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 | |
|---|---|---|---|---|---|---|
|
MCRS
626
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.23M | 0.02% |
143,515
-11,000
| -7% | -$631K |
|
|
LHO
627
DELISTED
LaSalle Hotel Properties
LHO
| $8.22M | 0.02% |
266,433
-1,100
| -0.4% | -$33.9K |
|
628
Tenet Healthcare
THC
$16.9B
| $8.22M | 0.02% |
195,159
-21,682
| -10% | -$913K |
|
|
TEG
629
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.21M | 0.02% |
150,883
-12,376
| -8% | -$673K |
|
630
Hain Celestial
HAIN
$176M
| $8.2M | 0.02% |
180,688
-57,088
| -24% | -$2.59M |
|
631
Align Technology
ALGN
$9.64B
| $8.19M | 0.02% |
143,297
-4,300
| -3% | -$246K |
|
632
PTC
PTC
$24.5B
| $8.18M | 0.02% |
230,984
-12,044
| -5% | -$426K |
|
633
Cadence Design Systems
CDNS
$92.2B
| $8.17M | 0.02% |
582,399
-16,400
| -3% | -$230K |
|
|
TWTC
634
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.15M | 0.02% |
267,606
-20,300
| -7% | -$619K |
|
|
PL
635
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.13M | 0.02% |
160,481
| – | – |
|
|
SVC
636
Service Properties Trust
SVC
$469M
| $8.11M | 0.02% |
302,100
+1,510
| +0.5% | +$40.5K |
|
|
WPX
637
DELISTED
WPX Energy, Inc.
WPX
| $8.1M | 0.02% |
397,499
-19,876
| -5% | -$405K |
|
638
Belden
BDC
$5.15B
| $8.08M | 0.02% |
114,654
-5,400
| -4% | -$380K |
|
639
Valmont Industries
VMI
$7.45B
| $8.06M | 0.02% |
54,061
-600
| -1% | -$89.5K |
|
|
TGI
640
DELISTED
Triumph Group
TGI
| $8.03M | 0.02% |
105,594
-200
| -0.2% | -$15.2K |
|
|
RAX
641
DELISTED
Rackspace Hosting Inc
RAX
| $7.99M | 0.02% |
204,242
-4,500
| -2% | -$176K |
|
642
Curtiss-Wright
CW
$18.7B
| $7.99M | 0.02% |
128,363
-9,800
| -7% | -$610K |
|
|
AIV
643
Aimco
AIV
$1.07B
| $7.98M | 0.02% |
2,310,669
+7
| +0% | +$24 |
|
|
LPT
644
DELISTED
Liberty Property Trust
LPT
| $7.97M | 0.02% |
235,400
| – | – |
|
|
STR
645
DELISTED
QUESTAR CORP
STR
| $7.97M | 0.02% |
346,665
-7,100
| -2% | -$163K |
|
|
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.96M | 0.02% |
443,749
-182
| -0% | -$3.26K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $7.95M | 0.02% |
528,622
| – | – |
|
|
X
648
DELISTED
US Steel
X
| $7.94M | 0.02% |
269,142
-16,299
| -6% | -$481K |
|
|
HSH
649
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.93M | 0.02% |
237,215
-9,000
| -4% | -$301K |
|
650
ProAssurance
PRA
$1.22B
| $7.88M | 0.02% |
162,564
-12,300
| -7% | -$596K |
|