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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$13.7B
| $7.52M | 0.02% |
69,779
-2,500
| -3% | -$270K |
|
677
Cognex
CGNX
$7.45B
| $7.52M | 0.02% |
444,052
-14,400
| -3% | -$244K |
|
678
Brunswick
BC
$4.23B
| $7.5M | 0.02% |
165,597
-3,600
| -2% | -$163K |
|
679
Community Health Systems
CYH
$409M
| $7.5M | 0.02% |
231,570
+4,700
| +2% | +$152K |
|
|
DRC
680
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.49M | 0.02% |
128,230
| – | – |
|
|
BRE
681
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.45M | 0.02% |
118,703
| – | – |
|
|
ESL
682
DELISTED
Esterline Technologies
ESL
| $7.43M | 0.02% |
69,781
+100
| +0.1% | +$10.7K |
|
683
ITT
ITT
$13.6B
| $7.43M | 0.02% |
173,634
-6,100
| -3% | -$261K |
|
|
ATML
684
DELISTED
ATMEL CORP
ATML
| $7.4M | 0.02% |
884,635
-59,550
| -6% | -$498K |
|
|
CVC
685
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.39M | 0.02% |
438,139
-5,610
| -1% | -$94.6K |
|
686
Manhattan Associates
MANH
$12.8B
| $7.39M | 0.02% |
210,884
-800
| -0.4% | -$28K |
|
|
LSI
687
DELISTED
Life Storage, Inc.
LSI
| $7.39M | 0.02% |
150,837
-1,950
| -1% | -$95.5K |
|
688
Treehouse Foods
THS
$886M
| $7.38M | 0.02% |
102,472
+1,000
| +1% | +$72K |
|
|
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.37M | 0.02% |
49,489
+400
| +0.8% | +$59.6K |
|
|
X
690
DELISTED
US Steel
X
| $7.3M | 0.02% |
264,487
-4,655
| -2% | -$129K |
|
691
Urban Outfitters
URBN
$6.33B
| $7.24M | 0.02% |
198,445
-5,777
| -3% | -$211K |
|
692
Darling Ingredients
DAR
$4.95B
| $7.24M | 0.02% |
361,370
-1,500
| -0.4% | -$30K |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$3.13B
| $7.23M | 0.02% |
513,898
-27,916
| -5% | -$392K |
|
|
CYT
694
DELISTED
CYTEC INDS INC
CYT
| $7.22M | 0.02% |
147,972
-4,400
| -3% | -$215K |
|
695
Southwest Gas
SWX
$5.67B
| $7.22M | 0.02% |
135,097
-2,100
| -2% | -$112K |
|
|
AXE
696
DELISTED
Anixter International Inc
AXE
| $7.16M | 0.02% |
70,516
-1,000
| -1% | -$102K |
|
697
Avista
AVA
$2.94B
| $7.05M | 0.02% |
230,071
-1,900
| -0.8% | -$58.2K |
|
698
Brinker International
EAT
$6.88B
| $7.04M | 0.02% |
134,233
+500
| +0.4% | +$26.2K |
|
699
Cullen/Frost Bankers
CFR
$8.11B
| $7.04M | 0.02% |
90,754
-10,737
| -11% | -$832K |
|
700
Texas Capital Bancshares
TCBI
$3.99B
| $7.04M | 0.02% |
108,326
-900
| -0.8% | -$58.4K |
|