New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$905M |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
GE Aerospace
GE
|
+$539M |
| 5 |
Johnson & Johnson
JNJ
|
+$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Advanced Micro Devices
AMD
$259B
| $5.7M | 0.02% |
+1,397,266
| New | +$5.7M |
|
752
Allete
ALE
$3.7B
| $5.67M | 0.02% |
+113,813
| New | +$5.67M |
|
753
Omega Healthcare
OHI
$12.6B
| $5.65M | 0.02% |
+182,278
| New | +$5.65M |
|
754
Owens & Minor
OMI
$423M
| $5.62M | 0.02% |
+165,990
| New | +$5.62M |
|
755
Align Technology
ALGN
$9.64B
| $5.6M | 0.02% |
+151,297
| New | +$5.6M |
|
|
BRS
756
DELISTED
Bristow Group, Inc.
BRS
| $5.58M | 0.02% |
+85,421
| New | +$5.58M |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $5.57M | 0.02% |
+246,933
| New | +$5.57M |
|
|
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.57M | 0.02% |
+397,269
| New | +$5.57M |
|
759
DiamondRock Hospitality
DRH
$1.72B
| $5.54M | 0.02% |
+594,722
| New | +$5.54M |
|
|
HOS
760
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.53M | 0.02% |
+103,431
| New | +$5.53M |
|
761
Wendy's
WEN
$1.87B
| $5.53M | 0.02% |
+949,135
| New | +$5.53M |
|
|
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
| $5.51M | 0.02% |
+76,387
| New | +$5.51M |
|
763
Mativ Holdings
MATV
$666M
| $5.49M | 0.02% |
+110,082
| New | +$5.49M |
|
764
Cognex
CGNX
$7.45B
| $5.47M | 0.02% |
+483,852
| New | +$5.47M |
|
765
The GEO Group
GEO
$3.01B
| $5.47M | 0.02% |
+241,530
| New | +$5.47M |
|
766
Hancock Whitney
HWC
$5.35B
| $5.46M | 0.02% |
+181,581
| New | +$5.46M |
|
|
HTSI
767
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.41M | 0.02% |
+115,356
| New | +$5.41M |
|
768
Gentex
GNTX
$6.15B
| $5.4M | 0.02% |
+468,270
| New | +$5.4M |
|
769
UMB Financial
UMBF
$9.26B
| $5.38M | 0.02% |
+96,552
| New | +$5.38M |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $5.32M | 0.02% |
+162,742
| New | +$5.32M |
|
|
ASNA
771
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.31M | 0.01% |
+15,225
| New | +$5.31M |
|
|
EE
772
DELISTED
El Paso Electric Company
EE
| $5.31M | 0.01% |
+150,300
| New | +$5.31M |
|
|
MW
773
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.29M | 0.01% |
+139,672
| New | +$5.29M |
|
774
Jack in the Box
JACK
$345M
| $5.26M | 0.01% |
+133,811
| New | +$5.26M |
|
775
Curtiss-Wright
CW
$18.7B
| $5.24M | 0.01% |
+141,363
| New | +$5.24M |
|