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 | |
|---|---|---|---|---|---|---|
801
J&J Snack Foods
JJSF
$2.08B
| $5.56M | 0.01% |
57,883
-1,400
| -2% | -$134K |
|
802
Leidos
LDOS
$23.1B
| $5.54M | 0.01% |
156,553
-1,100
| -0.7% | -$38.9K |
|
803
UMB Financial
UMBF
$9.26B
| $5.5M | 0.01% |
85,049
-1,700
| -2% | -$110K |
|
804
Viasat
VSAT
$3.91B
| $5.49M | 0.01% |
79,559
-2,900
| -4% | -$200K |
|
|
TRAK
805
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.47M | 0.01% |
111,217
-4,400
| -4% | -$216K |
|
806
Mueller Industries
MLI
$10.8B
| $5.44M | 0.01% |
362,544
-3,200
| -0.9% | -$48K |
|
807
Lamar Advertising Co
LAMR
$12.8B
| $5.42M | 0.01% |
106,193
| – | – |
|
|
808
Knowles
KN
$1.85B
| $5.41M | 0.01% |
+171,501
| New | +$5.41M |
|
809
Sensient Technologies
SXT
$4.51B
| $5.41M | 0.01% |
95,889
+1,400
| +1% | +$79K |
|
810
ACI Worldwide
ACIW
$5.17B
| $5.41M | 0.01% |
274,086
-6,000
| -2% | -$118K |
|
|
CVG
811
DELISTED
Convergys
CVG
| $5.38M | 0.01% |
245,310
-8,300
| -3% | -$182K |
|
|
TQNT
812
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.37M | 0.01% |
401,237
-3,000
| -0.7% | -$40.2K |
|
|
CLC
813
DELISTED
Clarcor
CLC
| $5.37M | 0.01% |
93,561
-11,200
| -11% | -$642K |
|
814
Synaptics
SYNA
$2.67B
| $5.34M | 0.01% |
88,980
-1,000
| -1% | -$60K |
|
815
Advanced Micro Devices
AMD
$259B
| $5.34M | 0.01% |
1,330,500
| – | – |
|
816
Commercial Metals
CMC
$6.53B
| $5.33M | 0.01% |
282,506
-6,500
| -2% | -$123K |
|
817
Woodward
WWD
$14.3B
| $5.31M | 0.01% |
127,863
-6,700
| -5% | -$278K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $5.3M | 0.01% |
176,557
-7,850
| -4% | -$236K |
|
|
B
819
DELISTED
Barnes Group Inc.
B
| $5.28M | 0.01% |
137,132
-2,800
| -2% | -$108K |
|
|
SJI
820
DELISTED
South Jersey Industries, Inc.
SJI
| $5.27M | 0.01% |
188,004
-5,800
| -3% | -$163K |
|
821
LiveRamp
RAMP
$1.74B
| $5.27M | 0.01% |
153,290
-2,700
| -2% | -$92.9K |
|
|
MENT
822
DELISTED
Mentor Graphics Corp
MENT
| $5.27M | 0.01% |
239,234
-1,200
| -0.5% | -$26.4K |
|
823
Forward Air
FWRD
$913M
| $5.24M | 0.01% |
113,654
-4,200
| -4% | -$194K |
|
824
Landstar System
LSTR
$4.5B
| $5.23M | 0.01% |
88,234
-7,200
| -8% | -$426K |
|
825
Take-Two Interactive
TTWO
$45B
| $5.2M | 0.01% |
237,149
-700
| -0.3% | -$15.4K |
|