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 | |
|---|---|---|---|---|---|---|
776
Charles River Laboratories
CRL
$7.54B
| $5.85M | 0.02% |
96,884
-200
| -0.2% | -$12.1K |
|
777
Deluxe
DLX
$858M
| $5.84M | 0.02% |
111,240
-5,100
| -4% | -$268K |
|
|
SGI
778
Somnigroup International Inc.
SGI
$17.9B
| $5.84M | 0.02% |
460,800
+2,400
| +0.5% | +$30.4K |
|
779
Cleveland-Cliffs
CLF
$5.62B
| $5.83M | 0.02% |
285,152
-4,629
| -2% | -$94.7K |
|
|
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.83M | 0.02% |
312,589
-3,100
| -1% | -$57.8K |
|
781
Kennametal
KMT
$1.59B
| $5.83M | 0.02% |
131,498
-200
| -0.2% | -$8.86K |
|
|
DO
782
DELISTED
Diamond Offshore Drilling
DO
| $5.82M | 0.02% |
119,291
-4,756
| -4% | -$232K |
|
783
EnerSys
ENS
$3.92B
| $5.8M | 0.02% |
83,684
-1,600
| -2% | -$111K |
|
784
Allete
ALE
$3.7B
| $5.79M | 0.02% |
110,513
-700
| -0.6% | -$36.7K |
|
785
Bio-Techne
TECH
$7.93B
| $5.79M | 0.02% |
271,184
-6,400
| -2% | -$137K |
|
786
United Natural Foods
UNFI
$1.72B
| $5.77M | 0.02% |
81,290
-600
| -0.7% | -$42.6K |
|
787
Align Technology
ALGN
$9.64B
| $5.69M | 0.02% |
109,900
-33,397
| -23% | -$1.73M |
|
788
Cracker Barrel
CBRL
$1.09B
| $5.67M | 0.01% |
58,255
-800
| -1% | -$77.8K |
|
789
Carpenter Technology
CRS
$12.3B
| $5.66M | 0.01% |
85,693
| – | – |
|
|
SLH
790
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.66M | 0.01% |
89,300
| – | – |
|
791
Community Bank
CBU
$3.13B
| $5.64M | 0.01% |
144,621
-3,100
| -2% | -$121K |
|
792
Applied Industrial Technologies
AIT
$9.95B
| $5.64M | 0.01% |
116,904
-5,800
| -5% | -$280K |
|
|
TIBX
793
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.64M | 0.01% |
277,400
| – | – |
|
|
CRR
794
DELISTED
Carbo Ceramics Inc.
CRR
| $5.6M | 0.01% |
40,610
-300
| -0.7% | -$41.4K |
|
795
New Jersey Resources
NJR
$4.71B
| $5.6M | 0.01% |
224,888
-2,800
| -1% | -$69.7K |
|
796
Commault Systems
CVLT
$7.84B
| $5.6M | 0.01% |
86,173
-2,300
| -3% | -$149K |
|
|
SGY
797
DELISTED
Stone Energy
SGY
| $5.59M | 0.01% |
2,343
-60
| -2% | -$143K |
|
798
Casey's General Stores
CASY
$20B
| $5.57M | 0.01% |
82,469
-1,000
| -1% | -$67.6K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.99B
| $5.57M | 0.01% |
206,000
-700
| -0.3% | -$18.9K |
|
|
ICON
800
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.57M | 0.01% |
14,180
-580
| -4% | -$228K |
|