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 | |
|---|---|---|---|---|---|---|
801
Community Bank
CBU
$3.13B
| $4.92M | 0.01% |
+159,621
| New | +$4.92M |
|
|
AAN.A
802
DELISTED
AARON'S INC CL-A
AAN.A
| $4.91M | 0.01% |
+175,115
| New | +$4.91M |
|
803
PotlatchDeltic
PCH
$3.21B
| $4.9M | 0.01% |
+121,191
| New | +$4.9M |
|
|
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.9M | 0.01% |
+326,489
| New | +$4.9M |
|
805
Helix Energy Solutions
HLX
$923M
| $4.89M | 0.01% |
+212,287
| New | +$4.89M |
|
|
CNW
806
DELISTED
CON-WAY INC.
CNW
| $4.89M | 0.01% |
+125,419
| New | +$4.89M |
|
|
VPHM
807
DELISTED
VIROPHARMA INC
VPHM
| $4.88M | 0.01% |
+170,282
| New | +$4.88M |
|
|
SGI
808
Somnigroup International Inc.
SGI
$17.9B
| $4.86M | 0.01% |
+443,200
| New | +$4.86M |
|
809
Graham Holdings Company
GHC
$4.97B
| $4.86M | 0.01% |
+16,633
| New | +$4.86M |
|
810
Commercial Metals
CMC
$6.53B
| $4.86M | 0.01% |
+328,990
| New | +$4.86M |
|
811
Mueller Industries
MLI
$10.8B
| $4.85M | 0.01% |
+384,944
| New | +$4.85M |
|
|
RYL
812
DELISTED
RYLAND GROUP INC
RYL
| $4.82M | 0.01% |
+120,233
| New | +$4.82M |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$5.99B
| $4.82M | 0.01% |
+217,100
| New | +$4.82M |
|
814
Hanover Insurance
THG
$6.37B
| $4.79M | 0.01% |
+97,822
| New | +$4.79M |
|
815
ACI Worldwide
ACIW
$5.17B
| $4.77M | 0.01% |
+307,686
| New | +$4.77M |
|
|
CVG
816
DELISTED
Convergys
CVG
| $4.76M | 0.01% |
+273,110
| New | +$4.76M |
|
|
BWLD
817
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.74M | 0.01% |
+48,289
| New | +$4.74M |
|
818
Bank of Hawaii
BOH
$2.7B
| $4.74M | 0.01% |
+94,237
| New | +$4.74M |
|
819
FirstCash
FCFS
$6.46B
| $4.72M | 0.01% |
+95,901
| New | +$4.72M |
|
|
NATI
820
DELISTED
National Instruments Corp
NATI
| $4.71M | 0.01% |
+168,595
| New | +$4.71M |
|
821
Forward Air
FWRD
$913M
| $4.7M | 0.01% |
+122,854
| New | +$4.7M |
|
|
UNT
822
DELISTED
UNIT Corporation
UNT
| $4.69M | 0.01% |
+110,190
| New | +$4.69M |
|
|
HIBB
823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.69M | 0.01% |
+84,388
| New | +$4.69M |
|
824
Brady Corp
BRC
$3.69B
| $4.68M | 0.01% |
+152,297
| New | +$4.68M |
|
|
OUTR
825
DELISTED
OUTERWALL INC
OUTR
| $4.68M | 0.01% |
+79,743
| New | +$4.68M |
|