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 | |
|---|---|---|---|---|---|---|
|
UNS
701
DELISTED
UNS ENERGY CORP COM
UNS
| $7.03M | 0.02% |
117,182
-13,522
| -10% | -$812K |
|
|
SFG
702
DELISTED
STANCORP FINL GRP
SFG
| $7M | 0.02% |
104,847
-700
| -0.7% | -$46.8K |
|
703
KBR
KBR
$6.42B
| $7M | 0.02% |
262,444
-4,200
| -2% | -$112K |
|
704
ProAssurance
PRA
$1.22B
| $6.99M | 0.02% |
157,064
-5,500
| -3% | -$245K |
|
705
Glacier Bancorp
GBCI
$5.76B
| $6.98M | 0.02% |
240,242
-5,900
| -2% | -$172K |
|
706
Crane NXT
CXT
$3.49B
| $6.98M | 0.02% |
282,528
-8,637
| -3% | -$213K |
|
|
ATW
707
DELISTED
Atwood Oceanics
ATW
| $6.98M | 0.02% |
138,489
-5,100
| -4% | -$257K |
|
|
BMS
708
DELISTED
Bemis
BMS
| $6.95M | 0.02% |
177,217
-3,250
| -2% | -$128K |
|
709
World Kinect Corp
WKC
$1.41B
| $6.92M | 0.02% |
157,004
-3,900
| -2% | -$172K |
|
|
WR
710
DELISTED
Westar Energy Inc
WR
| $6.92M | 0.02% |
196,935
-700
| -0.4% | -$24.6K |
|
711
Jabil
JBL
$23.2B
| $6.91M | 0.02% |
383,734
-21,125
| -5% | -$380K |
|
712
Essential Utilities
WTRG
$10.6B
| $6.9M | 0.02% |
275,290
| – | – |
|
713
Pool Corp
POOL
$11.9B
| $6.88M | 0.02% |
112,121
-6,600
| -6% | -$405K |
|
|
UFS
714
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.87M | 0.02% |
122,390
-1,200
| -1% | -$67.3K |
|
715
DiamondRock Hospitality
DRH
$1.72B
| $6.85M | 0.02% |
582,922
+5,200
| +0.9% | +$61.1K |
|
|
CYN
716
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.84M | 0.02% |
86,941
-2,300
| -3% | -$181K |
|
|
PNY
717
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.84M | 0.02% |
193,384
-7,400
| -4% | -$262K |
|
718
Sonoco
SON
$4.54B
| $6.84M | 0.02% |
166,800
| – | – |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $6.82M | 0.02% |
163,386
-9,797
| -6% | -$409K |
|
720
H.B. Fuller
FUL
$3.33B
| $6.82M | 0.02% |
141,210
-6,400
| -4% | -$309K |
|
|
CAB
721
DELISTED
Cabela's Inc
CAB
| $6.81M | 0.02% |
103,967
-2,500
| -2% | -$164K |
|
|
APOL
722
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.79M | 0.02% |
198,393
-4,400
| -2% | -$151K |
|
723
Omega Healthcare
OHI
$12.6B
| $6.79M | 0.02% |
202,478
-300
| -0.1% | -$10.1K |
|
|
DNY
724
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.78M | 0.02% |
378,727
+26,758
| +8% | +$479K |
|
|
BMR
725
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.77M | 0.02% |
330,183
-900
| -0.3% | -$18.4K |
|