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 | |
|---|---|---|---|---|---|---|
|
NSR
726
DELISTED
Neustar Inc
NSR
| $6.73M | 0.02% |
134,911
-4,400
| -3% | -$219K |
|
|
PRXL
727
DELISTED
Parexel International Corp
PRXL
| $6.69M | 0.02% |
148,030
-7,800
| -5% | -$352K |
|
728
DiamondRock Hospitality
DRH
$1.72B
| $6.67M | 0.02% |
577,722
-8,500
| -1% | -$98.2K |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.66M | 0.02% |
200,784
-14,500
| -7% | -$481K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $6.64M | 0.02% |
152,787
-11,700
| -7% | -$508K |
|
731
Commault Systems
CVLT
$7.84B
| $6.62M | 0.02% |
88,473
| – | – |
|
732
Watsco
WSO
$15.8B
| $6.61M | 0.02% |
68,828
-8,200
| -11% | -$788K |
|
733
Cabot Corp
CBT
$4.21B
| $6.6M | 0.02% |
128,382
-7,100
| -5% | -$365K |
|
|
DST
734
DELISTED
DST Systems Inc.
DST
| $6.58M | 0.02% |
144,942
-14,400
| -9% | -$653K |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $6.58M | 0.02% |
247,135
+8,600
| +4% | +$229K |
|
736
Bio-Techne
TECH
$7.93B
| $6.57M | 0.02% |
277,584
-11,200
| -4% | -$265K |
|
737
Deckers Outdoor
DECK
$16.9B
| $6.56M | 0.02% |
465,726
+46,800
| +11% | +$659K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $6.55M | 0.02% |
184,407
-16,700
| -8% | -$593K |
|
739
Avista
AVA
$2.94B
| $6.54M | 0.02% |
231,971
-6,000
| -3% | -$169K |
|
740
Hancock Whitney
HWC
$5.35B
| $6.52M | 0.02% |
177,781
-4,500
| -2% | -$165K |
|
|
NFX
741
DELISTED
Newfield Exploration
NFX
| $6.51M | 0.02% |
264,474
+50
| +0% | +$1.23K |
|
742
Cracker Barrel
CBRL
$1.09B
| $6.5M | 0.02% |
59,055
-1,100
| -2% | -$121K |
|
743
Essential Utilities
WTRG
$10.6B
| $6.49M | 0.02% |
275,290
| – | – |
|
|
BRE
744
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.49M | 0.02% |
118,703
| – | – |
|
745
Stifel
SF
$11.6B
| $6.49M | 0.02% |
203,196
-3,750
| -2% | -$120K |
|
746
MSC Industrial Direct
MSM
$5.1B
| $6.48M | 0.02% |
80,178
-300
| -0.4% | -$24.3K |
|
|
MSCC
747
DELISTED
Microsemi Corp
MSCC
| $6.48M | 0.02% |
259,520
-27,600
| -10% | -$689K |
|
748
Ziff Davis
ZD
$1.5B
| $6.45M | 0.02% |
148,303
-9,890
| -6% | -$430K |
|
|
AXE
749
DELISTED
Anixter International Inc
AXE
| $6.43M | 0.02% |
71,516
-4,800
| -6% | -$431K |
|
750
Tidewater
TDW
$2.97B
| $6.42M | 0.02% |
3,359
-121
| -3% | -$231K |
|