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 | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$6.38B
| $7.96M | 0.02% |
120,296
| – | – |
|
652
Valmont Industries
VMI
$7.48B
| $7.96M | 0.02% |
53,461
-600
| -1% | -$89.3K |
|
653
Commerce Bancshares
CBSH
$7.96B
| $7.93M | 0.02% |
292,073
-7,012
| -2% | -$190K |
|
|
INFA
654
DELISTED
INFORMATICA CORP
INFA
| $7.91M | 0.02% |
209,481
-600
| -0.3% | -$22.7K |
|
655
WEX
WEX
$5.83B
| $7.91M | 0.02% |
83,168
-2,000
| -2% | -$190K |
|
|
Y
656
DELISTED
Alleghany Corporation
Y
| $7.9M | 0.02% |
19,400
+600
| +3% | +$244K |
|
657
ATI
ATI
$10.5B
| $7.84M | 0.02% |
208,129
-5,967
| -3% | -$225K |
|
658
Regency Centers
REG
$13.1B
| $7.84M | 0.02% |
153,450
-11,050
| -7% | -$564K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $7.83M | 0.02% |
144,830
-3,200
| -2% | -$173K |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $7.81M | 0.02% |
253,935
+6,800
| +3% | +$209K |
|
661
West Pharmaceutical
WST
$18.2B
| $7.79M | 0.02% |
176,792
-2,500
| -1% | -$110K |
|
662
Nordson
NDSN
$12.6B
| $7.78M | 0.02% |
110,358
-600
| -0.5% | -$42.3K |
|
|
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.76M | 0.02% |
122,351
-300
| -0.2% | -$19K |
|
664
Garmin
GRMN
$45.7B
| $7.72M | 0.02% |
139,640
+711
| +0.5% | +$39.3K |
|
665
PRA Group
PRAA
$652M
| $7.71M | 0.02% |
133,275
-4,900
| -4% | -$284K |
|
666
Emcor
EME
$28.5B
| $7.7M | 0.02% |
164,580
-15,000
| -8% | -$702K |
|
667
AMC Networks
AMCX
$322M
| $7.68M | 0.02% |
105,100
| – | – |
|
668
Belden
BDC
$5.12B
| $7.66M | 0.02% |
110,054
-4,600
| -4% | -$320K |
|
669
Teradyne
TER
$18.6B
| $7.62M | 0.02% |
383,156
-9,712
| -2% | -$193K |
|
670
Arthur J. Gallagher & Co
AJG
$75.5B
| $7.58M | 0.02% |
159,331
| – | – |
|
671
AptarGroup
ATR
$8.91B
| $7.57M | 0.02% |
114,574
-100
| -0.1% | -$6.61K |
|
|
CNL
672
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.55M | 0.02% |
149,208
-1,700
| -1% | -$86K |
|
|
MCRS
673
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.54M | 0.02% |
142,515
-1,000
| -0.7% | -$52.9K |
|
674
Cabot Corp
CBT
$4.23B
| $7.54M | 0.02% |
127,582
-800
| -0.6% | -$47.2K |
|
675
Gentex
GNTX
$6.14B
| $7.53M | 0.02% |
477,870
| – | – |
|