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 | |
|---|---|---|---|---|---|---|
|
SFG
776
DELISTED
STANCORP FINL GRP
SFG
| $5.23M | 0.01% |
+105,747
| New | +$5.23M |
|
777
Casey's General Stores
CASY
$20B
| $5.22M | 0.01% |
+86,769
| New | +$5.22M |
|
778
Hillenbrand
HI
$1.75B
| $5.18M | 0.01% |
+218,257
| New | +$5.18M |
|
|
RVBD
779
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.17M | 0.01% |
+332,017
| New | +$5.17M |
|
780
New Jersey Resources
NJR
$4.71B
| $5.16M | 0.01% |
+248,288
| New | +$5.16M |
|
|
MENT
781
DELISTED
Mentor Graphics Corp
MENT
| $5.14M | 0.01% |
+262,834
| New | +$5.14M |
|
|
CLGX
782
DELISTED
Corelogic, Inc.
CLGX
| $5.12M | 0.01% |
+220,807
| New | +$5.12M |
|
783
Kennametal
KMT
$1.59B
| $5.11M | 0.01% |
+131,698
| New | +$5.11M |
|
784
RLI Corp
RLI
$6.08B
| $5.09M | 0.01% |
+266,660
| New | +$5.09M |
|
785
Cabot Corp
CBT
$4.21B
| $5.09M | 0.01% |
+135,982
| New | +$5.09M |
|
786
Tetra Tech
TTEK
$9.37B
| $5.08M | 0.01% |
+1,080,170
| New | +$5.08M |
|
|
SUSQ
787
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.08M | 0.01% |
+395,129
| New | +$5.08M |
|
788
Texas Capital Bancshares
TCBI
$3.99B
| $5.05M | 0.01% |
+113,826
| New | +$5.05M |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $5.04M | 0.01% |
+114,678
| New | +$5.04M |
|
790
Cleveland-Cliffs
CLF
$5.62B
| $5.03M | 0.01% |
+309,264
| New | +$5.03M |
|
|
HNT
791
DELISTED
HEALTH NET INC
HNT
| $5.03M | 0.01% |
+157,945
| New | +$5.03M |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $5.01M | 0.01% |
+102,558
| New | +$5.01M |
|
793
Stifel
SF
$11.6B
| $5.01M | 0.01% |
+210,546
| New | +$5.01M |
|
|
X
794
DELISTED
US Steel
X
| $5M | 0.01% |
+285,400
| New | +$5M |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.99M | 0.01% |
+150,120
| New | +$4.99M |
|
796
Bio-Techne
TECH
$7.93B
| $4.99M | 0.01% |
+288,784
| New | +$4.99M |
|
|
ESL
797
DELISTED
Esterline Technologies
ESL
| $4.99M | 0.01% |
+68,981
| New | +$4.99M |
|
798
Archrock
AROC
$4.35B
| $4.99M | 0.01% |
+177,298
| New | +$4.99M |
|
|
SLH
799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.97M | 0.01% |
+89,300
| New | +$4.97M |
|
800
J&J Snack Foods
JJSF
$2.08B
| $4.95M | 0.01% |
+63,583
| New | +$4.95M |
|