New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+3.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2.59%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

1
DXC icon
DXC Technology
DXC
$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$18M
3
HLT icon
Hilton Worldwide
HLT
$16M
4
VVV icon
Valvoline
VVV
$6.17M
5
COL
Rockwell Collins
COL
$5.21M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$66.9M
2
AAPL icon
Apple
AAPL
$33.4M
3
MJN
Mead Johnson Nutrition Company
MJN
$25.4M
4
MSFT icon
Microsoft
MSFT
$23.5M
5
HPE icon
Hewlett Packard
HPE
$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.83%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTT
1601
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,400
– –
KMG
1602
DELISTED
KMG Chemicals Inc
KMG
$39K ﹤0.01%
800
– –
BZH icon
1603
Beazer Homes USA
BZH
$781M
$38K ﹤0.01%
+2,800
New +$38K
FCBC icon
1604
First Community Bankshares
FCBC
$688M
$38K ﹤0.01%
1,400
– –
PBF icon
1605
PBF Energy
PBF
$3.3B
$38K ﹤0.01%
1,700
– –
CORR
1606
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$37K ﹤0.01%
+1,100
New +$37K
PIR
1607
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
355
-5
-1% -$521
FISI icon
1608
Financial Institutions
FISI
$553M
$36K ﹤0.01%
1,200
– –
PRTY
1609
DELISTED
Party City Holdco Inc.
PRTY
$36K ﹤0.01%
2,300
– –
APTS
1610
DELISTED
Preferred Apartment Communities, Inc.
APTS
$36K ﹤0.01%
+2,300
New +$36K
OME
1611
DELISTED
Omega Protein
OME
$36K ﹤0.01%
2,000
+100
+5% +$1.8K
SRI icon
1612
Stoneridge
SRI
$226M
$35K ﹤0.01%
2,300
– –
GNBC
1613
DELISTED
Green Bancorp, Inc
GNBC
$35K ﹤0.01%
+1,800
New +$35K
BBSI icon
1614
Barrett Business Services
BBSI
$1.24B
$34K ﹤0.01%
2,400
– –
CWH icon
1615
Camping World
CWH
$1.12B
$34K ﹤0.01%
+1,100
New +$34K
MMI icon
1616
Marcus & Millichap
MMI
$1.29B
$34K ﹤0.01%
1,300
+100
+8% +$2.62K
PGEM
1617
DELISTED
Ply Gem Holdings, Inc.
PGEM
$34K ﹤0.01%
1,900
– –
THFF icon
1618
First Financial Corporation Common Stock
THFF
$695M
$33K ﹤0.01%
700
-200
-22% -$9.43K
FLXS icon
1619
Flexsteel Industries
FLXS
$256M
$32K ﹤0.01%
600
– –
VVX icon
1620
V2X
VVX
$1.79B
$32K ﹤0.01%
1,000
+100
+11% +$3.2K
NCOM
1621
DELISTED
National Commerce Corporation
NCOM
$32K ﹤0.01%
+800
New +$32K
HCKT icon
1622
Hackett Group
HCKT
$576M
$31K ﹤0.01%
2,000
– –
VSEC icon
1623
VSE Corp
VSEC
$3.44B
$31K ﹤0.01%
700
-100
-13% -$4.43K
DFRG
1624
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$31K ﹤0.01%
1,900
-100
-5% -$1.63K
PKOH icon
1625
Park-Ohio Holdings
PKOH
$303M
$30K ﹤0.01%
800
+100
+14% +$3.75K
63 64
65
66 67