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 | |
|---|---|---|---|---|---|---|
751
Graham Holdings Company
GHC
$4.97B
| $6.4M | 0.02% |
15,056
-387
| -3% | -$165K |
|
|
MSCC
752
DELISTED
Microsemi Corp
MSCC
| $6.39M | 0.02% |
255,220
-4,300
| -2% | -$108K |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.02% |
90,000
| – | – |
|
754
Viavi Solutions
VIAV
$2.66B
| $6.37M | 0.02% |
799,498
-14,943
| -2% | -$119K |
|
755
First Financial Bankshares
FFIN
$5.13B
| $6.35M | 0.02% |
410,908
-7,200
| -2% | -$111K |
|
|
TE
756
DELISTED
TECO ENERGY INC
TE
| $6.3M | 0.02% |
367,523
-1,561
| -0.4% | -$26.8K |
|
757
Ziff Davis
ZD
$1.5B
| $6.28M | 0.02% |
144,278
-4,025
| -3% | -$175K |
|
|
LXK
758
DELISTED
Lexmark Intl Inc
LXK
| $6.27M | 0.02% |
135,377
-2,100
| -2% | -$97.2K |
|
|
PPS
759
DELISTED
Post Properties
PPS
| $6.25M | 0.02% |
127,308
-1,600
| -1% | -$78.6K |
|
760
Watsco
WSO
$15.8B
| $6.25M | 0.02% |
62,528
-6,300
| -9% | -$629K |
|
761
Hillenbrand
HI
$1.75B
| $6.24M | 0.02% |
193,057
-16,500
| -8% | -$533K |
|
762
First Horizon
FHN
$11.5B
| $6.17M | 0.02% |
499,600
-22,155
| -4% | -$273K |
|
|
BRS
763
DELISTED
Bristow Group, Inc.
BRS
| $6.11M | 0.02% |
80,921
-1,400
| -2% | -$106K |
|
764
LXP Industrial Trust
LXP
$2.67B
| $6.09M | 0.02% |
558,071
-16,100
| -3% | -$176K |
|
765
Boston Beer
SAM
$2.39B
| $6.09M | 0.02% |
24,863
-200
| -0.8% | -$48.9K |
|
|
RVBD
766
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.08M | 0.02% |
308,201
-10,500
| -3% | -$207K |
|
|
UNT
767
DELISTED
UNIT Corporation
UNT
| $6.06M | 0.02% |
92,729
-1,900
| -2% | -$124K |
|
768
Archrock
AROC
$4.35B
| $5.99M | 0.02% |
136,516
-11,782
| -8% | -$517K |
|
769
GATX Corp
GATX
$6B
| $5.99M | 0.02% |
88,172
-400
| -0.5% | -$27.2K |
|
770
Hanover Insurance
THG
$6.37B
| $5.97M | 0.02% |
97,222
-400
| -0.4% | -$24.6K |
|
771
Wendy's
WEN
$1.87B
| $5.97M | 0.02% |
654,540
-51,195
| -7% | -$467K |
|
|
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.96M | 0.02% |
330,628
-8,600
| -3% | -$155K |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $5.92M | 0.02% |
70,829
-300
| -0.4% | -$25.1K |
|
774
Brown & Brown
BRO
$30.5B
| $5.91M | 0.02% |
384,136
| – | – |
|
|
MW
775
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.87M | 0.02% |
119,772
-2,500
| -2% | -$122K |
|