New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
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
+$39.2B
Cap. Flow
-$1B
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
292
Reduced
951
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
RPAI
1626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
+2,400
New +$29K
RMR icon
1627
The RMR Group
RMR
$279M
$29K ﹤0.01%
600
– –
RBCAA icon
1628
Republic Bancorp
RBCAA
$1.48B
$29K ﹤0.01%
800
– –
CULP icon
1629
Culp
CULP
$52.7M
$29K ﹤0.01%
900
– –
TACO
1630
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
2,000
– –
DCO icon
1631
Ducommun
DCO
$1.34B
$28K ﹤0.01%
900
– –
CVI icon
1632
CVR Energy
CVI
$3.11B
$28K ﹤0.01%
+1,300
New +$28K
NGS icon
1633
Natural Gas Services Group
NGS
$329M
$27K ﹤0.01%
1,100
– –
CRAI icon
1634
CRA International
CRAI
$1.28B
$25K ﹤0.01%
700
– –
CECO icon
1635
Ceco Environmental
CECO
$1.64B
$24K ﹤0.01%
2,600
+100
+4% +$923
MRT
1636
DELISTED
MedEquities Realty Trust, Inc.
MRT
$24K ﹤0.01%
1,900
+100
+6% +$1.26K
FMBH icon
1637
First Mid Bancshares
FMBH
$961M
$24K ﹤0.01%
700
– –
PBPB icon
1638
Potbelly
PBPB
$374M
$23K ﹤0.01%
2,000
– –
ATKR icon
1639
Atkore
ATKR
$1.9B
$23K ﹤0.01%
1,000
-100
-9% -$2.3K
RILY icon
1640
B. Riley Financial
RILY
$164M
$22K ﹤0.01%
+1,200
New +$22K
IDT icon
1641
IDT Corp
IDT
$1.64B
$22K ﹤0.01%
1,500
– –
CAR icon
1642
Avis
CAR
$5.53B
$22K ﹤0.01%
800
-13,100
-94% -$360K
NC icon
1643
NACCO Industries
NC
$281M
$21K ﹤0.01%
300
-100
-25% -$7.01K
AVHI
1644
DELISTED
A V Homes, Inc.
AVHI
$20K ﹤0.01%
1,000
-100
-9% -$2K
FNHC
1645
DELISTED
FedNat Holding Company Common Stock
FNHC
$19K ﹤0.01%
1,200
– –
FIZZ icon
1646
National Beverage
FIZZ
$3.86B
$19K ﹤0.01%
+200
New +$19K
RAS
1647
DELISTED
RAIT Financial Trust
RAS
$18K ﹤0.01%
8,200
– –
HCCI
1648
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17K ﹤0.01%
+1,100
New +$17K
NHTC icon
1649
Natural Health Trends
NHTC
$51.2M
$17K ﹤0.01%
600
– –
BOJA
1650
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15K ﹤0.01%
900
+100
+13% +$1.67K
64 65
66
67 68