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 | |
|---|---|---|---|---|---|---|
|
PNRA
601
DELISTED
Panera Bread Co
PNRA
| $8.79M | 0.02% |
49,756
-5,000
| -9% | -$883K |
|
602
CoreCivic
CXW
$2.18B
| $8.79M | 0.02% |
274,020
-100
| -0% | -$3.21K |
|
603
Flowers Foods
FLO
$3.05B
| $8.78M | 0.02% |
409,120
-13,300
| -3% | -$286K |
|
604
Huntington Ingalls Industries
HII
$10.5B
| $8.78M | 0.02% |
97,511
-7,900
| -7% | -$711K |
|
605
Terex
TEX
$3.41B
| $8.77M | 0.02% |
208,860
-8,000
| -4% | -$336K |
|
606
Raymond James Financial
RJF
$33.1B
| $8.76M | 0.02% |
251,811
| – | – |
|
607
Cognex
CGNX
$7.46B
| $8.75M | 0.02% |
458,452
-11,000
| -2% | -$210K |
|
608
Reinsurance Group of America
RGA
$12.5B
| $8.72M | 0.02% |
112,700
-200
| -0.2% | -$15.5K |
|
|
INFA
609
DELISTED
INFORMATICA CORP
INFA
| $8.72M | 0.02% |
210,081
-2,400
| -1% | -$99.6K |
|
610
Jack Henry & Associates
JKHY
$11.6B
| $8.68M | 0.02% |
146,641
| – | – |
|
611
Trinity Industries
TRN
$2.27B
| $8.65M | 0.02% |
440,952
+6,667
| +2% | +$131K |
|
|
ARRS
612
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.62M | 0.02% |
353,948
-21,900
| -6% | -$533K |
|
613
Copart
CPRT
$46.3B
| $8.61M | 0.02% |
1,878,944
-68,800
| -4% | -$315K |
|
614
Maximus
MMS
$4.93B
| $8.57M | 0.02% |
194,722
-14,900
| -7% | -$655K |
|
615
Patterson-UTI
PTEN
$2.05B
| $8.56M | 0.02% |
338,247
-3,200
| -0.9% | -$81K |
|
616
Teledyne Technologies
TDY
$25.7B
| $8.51M | 0.02% |
92,618
-10,300
| -10% | -$946K |
|
617
KBR
KBR
$6.32B
| $8.5M | 0.02% |
266,644
-12,600
| -5% | -$402K |
|
618
WEX
WEX
$5.81B
| $8.43M | 0.02% |
85,168
-3,000
| -3% | -$297K |
|
|
QCOR
619
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.43M | 0.02% |
154,747
-7,000
| -4% | -$381K |
|
|
URS
620
DELISTED
URS CORP
URS
| $8.41M | 0.02% |
158,787
-6,400
| -4% | -$339K |
|
621
SPX Corp
SPXC
$9.34B
| $8.38M | 0.02% |
334,144
-21,046
| -6% | -$528K |
|
622
Timken Company
TKR
$5.3B
| $8.36M | 0.02% |
212,035
-10,198
| -5% | -$402K |
|
623
Lennox International
LII
$19.8B
| $8.35M | 0.02% |
98,168
-3,800
| -4% | -$323K |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.13B
| $8.26M | 0.02% |
75,164
| – | – |
|
625
Nordson
NDSN
$12.5B
| $8.24M | 0.02% |
110,958
| – | – |
|