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 | |
|---|---|---|---|---|---|---|
|
PAY
726
DELISTED
Verifone Systems Inc
PAY
| $6.74M | 0.02% |
199,300
-700
| -0.4% | -$23.7K |
|
727
Steris
STE
$24B
| $6.73M | 0.02% |
140,936
-1,900
| -1% | -$90.7K |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $6.71M | 0.02% |
372,310
-25,189
| -6% | -$454K |
|
729
MSC Industrial Direct
MSM
$5.1B
| $6.71M | 0.02% |
77,578
-2,600
| -3% | -$225K |
|
730
Regal Rexnord
RRX
$9.39B
| $6.71M | 0.02% |
92,314
-4,900
| -5% | -$356K |
|
|
UIL
731
DELISTED
UIL HOLDINGS
UIL
| $6.7M | 0.02% |
182,038
-500
| -0.3% | -$18.4K |
|
|
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
| $6.7M | 0.02% |
204,042
-200
| -0.1% | -$6.56K |
|
|
HME
733
DELISTED
HOME PROPERTIES, INC
HME
| $6.69M | 0.02% |
111,319
-100
| -0.1% | -$6.01K |
|
734
First American
FAF
$6.74B
| $6.69M | 0.02% |
252,013
-8,600
| -3% | -$228K |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $6.69M | 0.02% |
223,000
-900
| -0.4% | -$27K |
|
|
URS
736
DELISTED
URS CORP
URS
| $6.66M | 0.02% |
141,587
-17,200
| -11% | -$809K |
|
737
Stifel
SF
$11.6B
| $6.66M | 0.02% |
200,796
-2,400
| -1% | -$79.6K |
|
|
TGI
738
DELISTED
Triumph Group
TGI
| $6.65M | 0.02% |
102,894
-2,700
| -3% | -$174K |
|
|
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
| $6.64M | 0.02% |
177,800
-3,400
| -2% | -$127K |
|
|
GXP
740
DELISTED
Great Plains Energy Incorporated
GXP
| $6.62M | 0.02% |
244,933
-1,100
| -0.4% | -$29.7K |
|
741
Royal Gold
RGLD
$12.3B
| $6.62M | 0.02% |
105,700
| – | – |
|
742
EastGroup Properties
EGP
$8.72B
| $6.61M | 0.02% |
105,137
-1,800
| -2% | -$113K |
|
743
Tyler Technologies
TYL
$23.6B
| $6.58M | 0.02% |
78,646
+2,600
| +3% | +$218K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.57M | 0.02% |
694,770
-2,700
| -0.4% | -$25.5K |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $6.57M | 0.02% |
138,542
-6,400
| -4% | -$303K |
|
|
AOL
746
DELISTED
AOL INC COMMON STOCK
AOL
| $6.54M | 0.02% |
149,408
-400
| -0.3% | -$17.5K |
|
747
Jack in the Box
JACK
$345M
| $6.54M | 0.02% |
110,911
-8,000
| -7% | -$472K |
|
748
Hancock Whitney
HWC
$5.35B
| $6.45M | 0.02% |
175,981
-1,800
| -1% | -$66K |
|
749
Zebra Technologies
ZBRA
$15.6B
| $6.43M | 0.02% |
92,655
-1,100
| -1% | -$76.3K |
|
750
Deckers Outdoor
DECK
$16.9B
| $6.41M | 0.02% |
482,526
+16,800
| +4% | +$223K |
|