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 | |
|---|---|---|---|---|---|---|
|
TCO
801
DELISTED
Taubman Centers Inc.
TCO
| $5.75M | 0.01% |
90,000
| – | – |
|
|
FNGN
802
DELISTED
Financial Engines, Inc.
FNGN
| $5.67M | 0.01% |
81,543
-1,700
| -2% | -$118K |
|
803
ODP
ODP
$624M
| $5.61M | 0.01% |
106,013
+31,768
| +43% | +$1.68M |
|
|
ASNA
804
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.61M | 0.01% |
13,245
-1,000
| -7% | -$423K |
|
805
FirstCash
FCFS
$6.43B
| $5.6M | 0.01% |
90,601
-1,200
| -1% | -$74.2K |
|
806
UMB Financial
UMBF
$9.33B
| $5.58M | 0.01% |
86,749
-5,200
| -6% | -$334K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.01% |
79,097
| – | – |
|
|
TRAK
808
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.56M | 0.01% |
115,617
-4,300
| -4% | -$207K |
|
809
Lamar Advertising Co
LAMR
$12.9B
| $5.55M | 0.01% |
106,193
| – | – |
|
810
Allete
ALE
$3.69B
| $5.55M | 0.01% |
111,213
-1,300
| -1% | -$64.8K |
|
|
APOL
811
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.54M | 0.01% |
202,793
-10,900
| -5% | -$298K |
|
812
Owens & Minor
OMI
$423M
| $5.52M | 0.01% |
150,890
-8,200
| -5% | -$300K |
|
813
Landstar System
LSTR
$4.47B
| $5.48M | 0.01% |
95,434
-12,989
| -12% | -$746K |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $5.44M | 0.01% |
71,129
-1,600
| -2% | -$122K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $5.42M | 0.01% |
193,804
-8,000
| -4% | -$224K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $5.4M | 0.01% |
168,595
| – | – |
|
|
PAY
817
DELISTED
Verifone Systems Inc
PAY
| $5.36M | 0.01% |
200,000
-7,600
| -4% | -$204K |
|
|
B
818
DELISTED
Barnes Group Inc.
B
| $5.36M | 0.01% |
139,932
-7,800
| -5% | -$299K |
|
819
Worthington Enterprises
WOR
$3.18B
| $5.36M | 0.01% |
206,440
-14,111
| -6% | -$366K |
|
|
CVG
820
DELISTED
Convergys
CVG
| $5.34M | 0.01% |
253,610
-11,100
| -4% | -$234K |
|
821
Carpenter Technology
CRS
$12.3B
| $5.33M | 0.01% |
85,693
| – | – |
|
822
TD Synnex
SNX
$12.5B
| $5.28M | 0.01% |
156,768
-10,200
| -6% | -$344K |
|
823
New Jersey Resources
NJR
$4.69B
| $5.26M | 0.01% |
227,688
-11,400
| -5% | -$264K |
|
824
J&J Snack Foods
JJSF
$2.04B
| $5.25M | 0.01% |
59,283
-1,800
| -3% | -$159K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.24M | 0.01% |
339,228
-5,600
| -2% | -$86.6K |
|