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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$12.6B
| $6.04M | 0.02% |
202,778
+1,200
| +0.6% | +$35.8K |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | 0.02% |
315,689
-5,400
| -2% | -$103K |
|
778
Brown & Brown
BRO
$30.5B
| $6.03M | 0.02% |
384,136
| – | – |
|
779
Applied Industrial Technologies
AIT
$9.94B
| $6.02M | 0.02% |
122,704
-8,800
| -7% | -$432K |
|
780
Viavi Solutions
VIAV
$2.66B
| $6.02M | 0.02% |
814,441
-62,812
| -7% | -$464K |
|
|
BMR
781
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6M | 0.02% |
331,083
-2,700
| -0.8% | -$48.9K |
|
782
EnerSys
ENS
$3.92B
| $5.98M | 0.02% |
85,284
-2,500
| -3% | -$175K |
|
|
HME
783
DELISTED
HOME PROPERTIES, INC
HME
| $5.97M | 0.02% |
111,419
-800
| -0.7% | -$42.9K |
|
|
GXP
784
DELISTED
Great Plains Energy Incorporated
GXP
| $5.96M | 0.02% |
246,033
-100
| -0% | -$2.42K |
|
785
Jack in the Box
JACK
$346M
| $5.95M | 0.02% |
118,911
-10,200
| -8% | -$510K |
|
|
BID
786
DELISTED
Sotheby's
BID
| $5.9M | 0.02% |
110,810
| – | – |
|
787
Commercial Metals
CMC
$6.55B
| $5.88M | 0.02% |
289,006
-20,800
| -7% | -$423K |
|
788
Casey's General Stores
CASY
$20B
| $5.86M | 0.02% |
83,469
-1,600
| -2% | -$112K |
|
789
Community Bank
CBU
$3.13B
| $5.86M | 0.02% |
147,721
-9,600
| -6% | -$381K |
|
790
LXP Industrial Trust
LXP
$2.67B
| $5.86M | 0.02% |
574,171
+300
| +0.1% | +$3.06K |
|
|
ICON
791
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.86M | 0.02% |
14,760
-420
| -3% | -$167K |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $5.84M | 0.02% |
181,200
-700
| -0.4% | -$22.5K |
|
|
PPS
793
DELISTED
Post Properties
PPS
| $5.83M | 0.02% |
128,908
-5,900
| -4% | -$267K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.83M | 0.02% |
123,590
-17,330
| -12% | -$817K |
|
795
Hanover Insurance
THG
$6.35B
| $5.83M | 0.02% |
97,622
| – | – |
|
796
RLI Corp
RLI
$6.08B
| $5.81M | 0.02% |
238,660
-21,200
| -8% | -$516K |
|
|
MENT
797
DELISTED
Mentor Graphics Corp
MENT
| $5.79M | 0.02% |
240,434
-9,100
| -4% | -$219K |
|
798
LiveRamp
RAMP
$1.75B
| $5.77M | 0.02% |
155,990
-21,100
| -12% | -$780K |
|
|
RVBD
799
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.76M | 0.01% |
318,701
-13,316
| -4% | -$241K |
|
800
Mueller Industries
MLI
$10.8B
| $5.76M | 0.01% |
365,744
-10,400
| -3% | -$164K |
|