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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$45.4B
| $6.42M | 0.02% |
138,929
-6
| -0% | -$277 |
|
|
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.41M | 0.02% |
122,651
+7,800
| +7% | +$408K |
|
|
TE
753
DELISTED
TECO ENERGY INC
TE
| $6.36M | 0.02% |
369,084
-1
| -0% | -$17 |
|
|
WR
754
DELISTED
Westar Energy Inc
WR
| $6.36M | 0.02% |
197,635
| – | – |
|
|
SLH
755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.32M | 0.02% |
89,300
| – | – |
|
|
CHS
756
DELISTED
Chicos FAS, Inc.
CHS
| $6.3M | 0.02% |
334,365
-20,100
| -6% | -$379K |
|
|
MW
757
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.25M | 0.02% |
122,272
-12,700
| -9% | -$649K |
|
|
TIBX
758
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.24M | 0.02% |
277,400
| – | – |
|
759
Manhattan Associates
MANH
$12.8B
| $6.22M | 0.02% |
211,684
-4,800
| -2% | -$141K |
|
760
Brinker International
EAT
$6.88B
| $6.2M | 0.02% |
133,733
-4,700
| -3% | -$218K |
|
761
EastGroup Properties
EGP
$8.72B
| $6.2M | 0.02% |
106,937
-5,000
| -4% | -$290K |
|
762
Graham Holdings Company
GHC
$4.97B
| $6.19M | 0.02% |
15,443
-1,163
| -7% | -$466K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$17.9B
| $6.18M | 0.02% |
458,400
+2,400
| +0.5% | +$32.4K |
|
|
BRS
764
DELISTED
Bristow Group, Inc.
BRS
| $6.18M | 0.02% |
82,321
-1,600
| -2% | -$120K |
|
765
United Natural Foods
UNFI
$1.72B
| $6.17M | 0.02% |
81,890
-600
| -0.7% | -$45.2K |
|
766
Hillenbrand
HI
$1.75B
| $6.17M | 0.02% |
209,557
-9,100
| -4% | -$268K |
|
767
Wendy's
WEN
$1.87B
| $6.15M | 0.02% |
705,735
-69,400
| -9% | -$605K |
|
|
WRI
768
DELISTED
Weingarten Realty Investors
WRI
| $6.14M | 0.02% |
223,900
| – | – |
|
769
Woodward
WWD
$14.3B
| $6.14M | 0.02% |
134,563
-9,600
| -7% | -$438K |
|
|
SUNE
770
DELISTED
SUNEDISON, INC COM
SUNE
| $6.13M | 0.02% |
469,852
-17,700
| -4% | -$231K |
|
771
First Horizon
FHN
$11.5B
| $6.08M | 0.02% |
521,755
-26,200
| -5% | -$305K |
|
772
Deluxe
DLX
$858M
| $6.07M | 0.02% |
116,340
-8,700
| -7% | -$454K |
|
773
ACI Worldwide
ACIW
$5.17B
| $6.07M | 0.02% |
280,086
-25,500
| -8% | -$553K |
|
774
Boston Beer
SAM
$2.39B
| $6.06M | 0.02% |
25,063
-300
| -1% | -$72.5K |
|
|
CPWR
775
DELISTED
COMPUWARE CORP
CPWR
| $6.05M | 0.02% |
562,190
-3,123
| -0.6% | -$33.6K |
|