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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13.1B
| $7.62M | 0.02% |
164,500
-19,600
| -11% | -$907K |
|
677
Cleveland-Cliffs
CLF
$5.62B
| $7.6M | 0.02% |
289,781
-12,700
| -4% | -$333K |
|
678
Darling Ingredients
DAR
$4.95B
| $7.58M | 0.02% |
362,870
-2,874
| -0.8% | -$60K |
|
679
Urban Outfitters
URBN
$6.33B
| $7.58M | 0.02% |
204,222
-23,200
| -10% | -$861K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $7.57M | 0.02% |
322,733
-8,900
| -3% | -$209K |
|
681
Cullen/Frost Bankers
CFR
$8.11B
| $7.55M | 0.02% |
101,491
-18,100
| -15% | -$1.35M |
|
|
Y
682
DELISTED
Alleghany Corporation
Y
| $7.52M | 0.02% |
18,800
+100
| +0.5% | +$40K |
|
683
Camden Property Trust
CPT
$11.6B
| $7.51M | 0.02% |
132,012
| – | – |
|
684
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.48M | 0.02% |
159,331
| – | – |
|
685
Live Nation Entertainment
LYV
$39.6B
| $7.47M | 0.02% |
378,113
-11,700
| -3% | -$231K |
|
686
Kilroy Realty
KRC
$4.98B
| $7.47M | 0.02% |
148,775
| – | – |
|
|
FNFG
687
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.41M | 0.02% |
697,470
-100
| -0% | -$1.06K |
|
|
ATML
688
DELISTED
ATMEL CORP
ATML
| $7.39M | 0.02% |
944,185
-6,800
| -0.7% | -$53.2K |
|
|
BMS
689
DELISTED
Bemis
BMS
| $7.39M | 0.02% |
180,467
-97
| -0.1% | -$3.97K |
|
690
Community Health Systems
CYH
$409M
| $7.36M | 0.02% |
226,870
-726
| -0.3% | -$23.6K |
|
691
First American
FAF
$6.74B
| $7.35M | 0.02% |
260,613
-29,100
| -10% | -$821K |
|
692
Glacier Bancorp
GBCI
$5.76B
| $7.33M | 0.02% |
246,142
-14,000
| -5% | -$417K |
|
693
Leidos
LDOS
$23.1B
| $7.33M | 0.02% |
+157,653
| New | +$7.33M |
|
694
PRA Group
PRAA
$653M
| $7.3M | 0.02% |
138,175
-5,400
| -4% | -$285K |
|
|
LPS
695
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $7.29M | 0.02% |
195,053
-2,100
| -1% | -$78.5K |
|
|
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
| $7.26M | 0.02% |
114,988
-34,691
| -23% | -$2.19M |
|
|
BWLD
697
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.23M | 0.02% |
49,089
+1,600
| +3% | +$236K |
|
698
First Solar
FSLR
$21.9B
| $7.19M | 0.02% |
131,566
-760
| -0.6% | -$41.5K |
|
699
Regal Rexnord
RRX
$9.39B
| $7.17M | 0.02% |
97,214
-8,800
| -8% | -$649K |
|
700
AMC Networks
AMCX
$328M
| $7.16M | 0.02% |
105,100
| – | – |
|