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 | |
|---|---|---|---|---|---|---|
|
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.14M | 0.02% |
351,969
-13,800
| -4% | -$280K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $7.14M | 0.02% |
173,183
-12,478
| -7% | -$514K |
|
703
Teleflex
TFX
$5.76B
| $7.13M | 0.02% |
75,946
| – | – |
|
|
HMA
704
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.13M | 0.02% |
544,151
-8,300
| -2% | -$109K |
|
|
ESL
705
DELISTED
Esterline Technologies
ESL
| $7.11M | 0.02% |
69,681
+900
| +1% | +$91.8K |
|
|
CAB
706
DELISTED
Cabela's Inc
CAB
| $7.1M | 0.02% |
106,467
-3,900
| -4% | -$260K |
|
|
CYT
707
DELISTED
CYTEC INDS INC
CYT
| $7.1M | 0.02% |
152,372
-7,200
| -5% | -$335K |
|
|
UIL
708
DELISTED
UIL HOLDINGS
UIL
| $7.07M | 0.02% |
182,538
-200
| -0.1% | -$7.75K |
|
|
CYN
709
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.07M | 0.02% |
89,241
-2,700
| -3% | -$214K |
|
710
Jabil
JBL
$23.2B
| $7.06M | 0.02% |
404,859
-10,549
| -3% | -$184K |
|
|
DO
711
DELISTED
Diamond Offshore Drilling
DO
| $7.06M | 0.02% |
124,047
-100
| -0.1% | -$5.69K |
|
|
CNL
712
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.04M | 0.02% |
150,908
-17,700
| -10% | -$825K |
|
713
Treehouse Foods
THS
$886M
| $6.99M | 0.02% |
101,472
-2,500
| -2% | -$172K |
|
|
SFG
714
DELISTED
STANCORP FINL GRP
SFG
| $6.99M | 0.02% |
105,547
-100
| -0.1% | -$6.63K |
|
|
AOL
715
DELISTED
AOL INC COMMON STOCK
AOL
| $6.98M | 0.02% |
149,808
-12,000
| -7% | -$559K |
|
716
Sonoco
SON
$4.54B
| $6.96M | 0.02% |
166,800
| – | – |
|
717
World Kinect Corp
WKC
$1.41B
| $6.95M | 0.02% |
160,904
-6,900
| -4% | -$298K |
|
718
Teradyne
TER
$18.7B
| $6.92M | 0.02% |
392,868
-39,160
| -9% | -$690K |
|
719
First Financial Bankshares
FFIN
$5.13B
| $6.91M | 0.02% |
418,108
-8,400
| -2% | -$139K |
|
720
Pool Corp
POOL
$11.9B
| $6.9M | 0.02% |
118,721
-10,998
| -8% | -$639K |
|
721
Steris
STE
$24B
| $6.86M | 0.02% |
142,836
-3,300
| -2% | -$159K |
|
722
Kennametal
KMT
$1.59B
| $6.86M | 0.02% |
131,698
| – | – |
|
723
Crane NXT
CXT
$3.49B
| $6.8M | 0.02% |
291,165
+1,152
| +0.4% | +$26.9K |
|
724
Texas Capital Bancshares
TCBI
$3.99B
| $6.79M | 0.02% |
109,226
-2,800
| -2% | -$174K |
|
|
CLC
725
DELISTED
Clarcor
CLC
| $6.74M | 0.02% |
104,761
-4,500
| -4% | -$290K |
|