New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$112M |
| 2 |
Perrigo
PRGO
|
+$32.8M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.71M |
| 5 |
Knowles
KN
|
+$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$27.2M |
| 5 |
GE Aerospace
GE
|
+$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.03% |
93,370
| – | – |
|
527
Oshkosh
OSK
$8.73B
| $11.1M | 0.03% |
188,951
-9,450
| -5% | -$556K |
|
528
Williams-Sonoma
WSM
$24.5B
| $11.1M | 0.03% |
332,280
-10,600
| -3% | -$353K |
|
529
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.03% |
156,535
-2,000
| -1% | -$141K |
|
530
NCR Voyix
VYX
$1.73B
| $11.1M | 0.03% |
493,147
-2,771
| -0.6% | -$62.1K |
|
531
Assurant
AIZ
$10.6B
| $11M | 0.03% |
169,934
-2,191
| -1% | -$142K |
|
532
Jones Lang LaSalle
JLL
$14.6B
| $11M | 0.03% |
92,505
-100
| -0.1% | -$11.9K |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.03% |
160,353
-5,830
| -4% | -$398K |
|
534
Pitney Bowes
PBI
$1.94B
| $10.9M | 0.03% |
420,201
-6,010
| -1% | -$156K |
|
535
Revvity
RVTY
$9.64B
| $10.9M | 0.03% |
242,351
-1,552
| -0.6% | -$69.9K |
|
536
Lincoln Electric
LECO
$13.3B
| $10.9M | 0.03% |
151,424
-300
| -0.2% | -$21.6K |
|
|
VAL
537
DELISTED
Valspar
VAL
| $10.8M | 0.03% |
149,396
-13,000
| -8% | -$938K |
|
|
FDO
538
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.7M | 0.03% |
185,050
-1,188
| -0.6% | -$68.9K |
|
539
GameStop
GME
$10.9B
| $10.7M | 0.03% |
1,043,792
+50,216
| +5% | +$516K |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.03% |
218,566
-6,086
| -3% | -$298K |
|
541
3D Systems Corporation
DDD
$269M
| $10.7M | 0.03% |
181,066
-2,200
| -1% | -$130K |
|
542
Robert Half
RHI
$3.56B
| $10.7M | 0.03% |
255,084
-14,924
| -6% | -$626K |
|
|
CVD
543
DELISTED
COVANCE INC.
CVD
| $10.7M | 0.03% |
102,845
-1,000
| -1% | -$104K |
|
544
Ingredion
INGR
$8.08B
| $10.7M | 0.03% |
156,770
-6,600
| -4% | -$449K |
|
545
Waste Connections
WCN
$45.4B
| $10.6M | 0.03% |
361,304
-4,350
| -1% | -$127K |
|
|
WIN
546
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.03% |
163,047
-610
| -0.4% | -$39.4K |
|
547
Tanger
SKT
$3.88B
| $10.4M | 0.03% |
298,550
-4,800
| -2% | -$168K |
|
|
HCC
548
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.4M | 0.03% |
229,573
-6,000
| -3% | -$273K |
|
549
Carlisle Companies
CSL
$16.2B
| $10.4M | 0.03% |
131,614
-6,250
| -5% | -$496K |
|
|
ADT
550
DELISTED
ADT CORP
ADT
| $10.4M | 0.03% |
347,918
-62,201
| -15% | -$1.86M |
|