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 | |
|---|---|---|---|---|---|---|
|
JAH
826
DELISTED
JARDEN CORPORATION
JAH
| $4.66M | 0.01% |
+159,774
| New | +$4.66M |
|
|
TIVO
827
DELISTED
Tivo Inc
TIVO
| $4.66M | 0.01% |
+203,939
| New | +$4.66M |
|
828
Garmin
GRMN
$45.4B
| $4.65M | 0.01% |
+128,648
| New | +$4.65M |
|
829
Royal Gold
RGLD
$12.3B
| $4.64M | 0.01% |
+110,200
| New | +$4.64M |
|
830
Lamar Advertising Co
LAMR
$12.8B
| $4.63M | 0.01% |
+106,793
| New | +$4.63M |
|
|
B
831
DELISTED
Barnes Group Inc.
B
| $4.63M | 0.01% |
+154,232
| New | +$4.63M |
|
832
Blackbaud
BLKB
$3.33B
| $4.62M | 0.01% |
+141,874
| New | +$4.62M |
|
|
ICON
833
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | 0.01% |
+15,670
| New | +$4.61M |
|
834
Telephone and Data Systems
TDS
$4.45B
| $4.6M | 0.01% |
+186,793
| New | +$4.6M |
|
835
Deluxe
DLX
$858M
| $4.59M | 0.01% |
+132,440
| New | +$4.59M |
|
836
Zebra Technologies
ZBRA
$15.6B
| $4.58M | 0.01% |
+105,355
| New | +$4.58M |
|
837
Upbound Group
UPBD
$1.46B
| $4.57M | 0.01% |
+121,574
| New | +$4.57M |
|
|
BKI
838
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $4.55M | 0.01% |
+122,951
| New | +$4.55M |
|
839
Worthington Enterprises
WOR
$3.22B
| $4.55M | 0.01% |
+232,554
| New | +$4.55M |
|
840
United Natural Foods
UNFI
$1.72B
| $4.52M | 0.01% |
+83,790
| New | +$4.52M |
|
841
Genesco
GCO
$355M
| $4.49M | 0.01% |
+67,076
| New | +$4.49M |
|
|
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.49M | 0.01% |
+263,079
| New | +$4.49M |
|
843
Cheesecake Factory
CAKE
$2.92B
| $4.46M | 0.01% |
+106,554
| New | +$4.46M |
|
844
LiveRamp
RAMP
$1.74B
| $4.46M | 0.01% |
+196,590
| New | +$4.46M |
|
845
MKS Inc. Common Stock
MKSI
$7.43B
| $4.45M | 0.01% |
+167,789
| New | +$4.45M |
|
846
Haemonetics
HAE
$2.59B
| $4.44M | 0.01% |
+107,326
| New | +$4.44M |
|
847
Aecom
ACM
$16.6B
| $4.43M | 0.01% |
+139,445
| New | +$4.43M |
|
848
Clearwater Paper
CLW
$342M
| $4.43M | 0.01% |
+94,174
| New | +$4.43M |
|
|
LXK
849
DELISTED
Lexmark Intl Inc
LXK
| $4.42M | 0.01% |
+144,477
| New | +$4.42M |
|
850
Boston Beer
SAM
$2.39B
| $4.41M | 0.01% |
+25,863
| New | +$4.41M |
|