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 | |
|---|---|---|---|---|---|---|
|
DNB
626
DELISTED
Dun & Bradstreet
DNB
| $8.34M | 0.02% |
83,974
-4,763
| -5% | -$473K |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $8.34M | 0.02% |
211,714
-3,700
| -2% | -$146K |
|
628
Toro Company
TTC
$7.69B
| $8.32M | 0.02% |
263,472
-15,800
| -6% | -$499K |
|
629
PTC
PTC
$24.5B
| $8.32M | 0.02% |
234,884
+3,900
| +2% | +$138K |
|
630
A.O. Smith
AOS
$10.1B
| $8.32M | 0.02% |
361,532
-8,600
| -2% | -$198K |
|
631
Service Corp International
SCI
$11B
| $8.32M | 0.02% |
418,237
-3,000
| -0.7% | -$59.6K |
|
|
POM
632
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.31M | 0.02% |
405,570
-3,620
| -0.9% | -$74.1K |
|
633
Wolverine World Wide
WWW
$2.5B
| $8.29M | 0.02% |
290,474
-11,950
| -4% | -$341K |
|
634
Copart
CPRT
$46.7B
| $8.28M | 0.02% |
1,820,544
-58,400
| -3% | -$266K |
|
635
EPR Properties
EPR
$4.17B
| $8.27M | 0.02% |
154,957
-1,300
| -0.8% | -$69.4K |
|
|
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.27M | 0.02% |
33,725
-261
| -0.8% | -$64K |
|
|
KATE
637
DELISTED
Kate Spade & Company
KATE
| $8.25M | 0.02% |
222,405
-62,428
| -22% | -$2.32M |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $8.24M | 0.02% |
262,704
-1,770
| -0.7% | -$55.5K |
|
|
GPOR
639
DELISTED
Gulfport Energy Corp.
GPOR
| $8.21M | 0.02% |
115,288
+300
| +0.3% | +$21.4K |
|
640
Jack Henry & Associates
JKHY
$11.6B
| $8.18M | 0.02% |
146,641
| – | – |
|
|
STR
641
DELISTED
QUESTAR CORP
STR
| $8.15M | 0.02% |
342,815
-3,850
| -1% | -$91.6K |
|
642
Teleflex
TFX
$5.71B
| $8.14M | 0.02% |
75,946
| – | – |
|
643
W.R. Berkley
WRB
$27.3B
| $8.14M | 0.02% |
660,231
-24,300
| -4% | -$300K |
|
644
SPX Corp
SPXC
$9.25B
| $8.14M | 0.02% |
328,584
-5,560
| -2% | -$138K |
|
|
TWTC
645
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.13M | 0.02% |
260,143
-7,463
| -3% | -$233K |
|
646
Moog
MOG.A
$6.14B
| $8.12M | 0.02% |
123,874
-9,500
| -7% | -$622K |
|
647
Live Nation Entertainment
LYV
$39.4B
| $8.1M | 0.02% |
372,213
-5,900
| -2% | -$128K |
|
648
Tenet Healthcare
THC
$16.8B
| $8.02M | 0.02% |
187,437
-7,722
| -4% | -$331K |
|
649
Centene
CNC
$15.2B
| $8.02M | 0.02% |
515,448
-4,800
| -0.9% | -$74.7K |
|
650
Curtiss-Wright
CW
$18.5B
| $7.97M | 0.02% |
125,463
-2,900
| -2% | -$184K |
|