New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Transocean
RIG
|
+$26M |
| 3 |
Capri Holdings
CPRI
|
+$25.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$16.5M |
| 5 |
GGP
GGP Inc.
GGP
|
+$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.7M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
Exxon Mobil
XOM
|
+$38.7M |
| 4 |
GE Aerospace
GE
|
+$26.3M |
| 5 |
Perrigo
PRGO
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.28B
| $10.1M | 0.03% |
871,084
-789
| -0.1% | -$9.17K |
|
552
Old Republic International
ORI
$10B
| $10.1M | 0.03% |
584,874
-23,000
| -4% | -$397K |
|
|
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 0.03% |
106,848
-4,500
| -4% | -$425K |
|
554
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.03% |
166,183
+42,667
| +35% | +$2.59M |
|
555
Revvity
RVTY
$10B
| $10.1M | 0.03% |
243,903
-9,759
| -4% | -$402K |
|
556
Pediatrix Medical
MD
$1.48B
| $10M | 0.03% |
188,236
-13,000
| -6% | -$694K |
|
557
IDEX
IEX
$12.4B
| $10M | 0.03% |
135,555
| – | – |
|
558
Oshkosh
OSK
$8.7B
| $10M | 0.03% |
198,401
-5,200
| -3% | -$262K |
|
559
Williams-Sonoma
WSM
$24.7B
| $9.99M | 0.03% |
342,880
-9,600
| -3% | -$280K |
|
560
A.O. Smith
AOS
$10.4B
| $9.98M | 0.03% |
370,132
-104,976
| -22% | -$2.83M |
|
561
Nabors Industries
NBR
$570M
| $9.98M | 0.03% |
11,747
-768
| -6% | -$652K |
|
562
American Financial Group
AFG
$11.5B
| $9.97M | 0.03% |
172,726
-18,000
| -9% | -$1.04M |
|
|
BTU
563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.96M | 0.03% |
33,986
-1,794
| -5% | -$526K |
|
564
NewMarket
NEU
$7.8B
| $9.94M | 0.03% |
29,755
-200
| -0.7% | -$66.8K |
|
565
Avient
AVNT
$3.47B
| $9.93M | 0.03% |
280,962
-20,900
| -7% | -$739K |
|
566
Pitney Bowes
PBI
$2.02B
| $9.93M | 0.03% |
426,211
-36,980
| -8% | -$862K |
|
567
Oil States International
OIS
$334M
| $9.9M | 0.03% |
170,343
| – | – |
|
568
Iron Mountain
IRM
$28.6B
| $9.89M | 0.03% |
352,523
-13,839
| -4% | -$388K |
|
569
National Fuel Gas
NFG
$7.71B
| $9.85M | 0.03% |
137,939
| – | – |
|
|
BRSL
570
Brightstar Lottery PLC
BRSL
$3.18B
| $9.84M | 0.03% |
541,814
-35,609
| -6% | -$647K |
|
571
Avery Dennison
AVY
$13B
| $9.78M | 0.03% |
194,821
-13,961
| -7% | -$701K |
|
|
RDC
572
DELISTED
Rowan Companies Plc
RDC
| $9.78M | 0.03% |
276,464
-5,697
| -2% | -$201K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $9.77M | 0.03% |
224,652
-6,266
| -3% | -$272K |
|
574
Broadridge
BR
$29.7B
| $9.74M | 0.03% |
246,380
-16,400
| -6% | -$648K |
|
575
Tanger
SKT
$3.93B
| $9.71M | 0.03% |
303,350
-10,300
| -3% | -$330K |
|