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 | |
|---|---|---|---|---|---|---|
|
LL
826
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.23M | 0.01% |
50,864
-1,100
| -2% | -$113K |
|
827
The GEO Group
GEO
$3.05B
| $5.21M | 0.01% |
242,580
-4,350
| -2% | -$93.4K |
|
|
ESND
828
DELISTED
Essendant Inc.
ESND
| $5.21M | 0.01% |
113,490
-200
| -0.2% | -$9.18K |
|
829
Webster Financial
WBS
$10.3B
| $5.18M | 0.01% |
166,106
| – | – |
|
830
Forward Air
FWRD
$917M
| $5.18M | 0.01% |
117,854
-2,500
| -2% | -$110K |
|
831
Watts Water Technologies
WTS
$9.28B
| $5.17M | 0.01% |
83,549
-4,300
| -5% | -$266K |
|
832
Viasat
VSAT
$4.09B
| $5.17M | 0.01% |
82,459
-1,500
| -2% | -$94K |
|
833
Advanced Micro Devices
AMD
$261B
| $5.15M | 0.01% |
1,330,500
| – | – |
|
834
Charles River Laboratories
CRL
$7.71B
| $5.15M | 0.01% |
97,084
| – | – |
|
|
HPY
835
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.14M | 0.01% |
103,022
-8,300
| -7% | -$414K |
|
836
Blackbaud
BLKB
$3.3B
| $5.12M | 0.01% |
135,874
-3,500
| -3% | -$132K |
|
837
Archrock
AROC
$4.34B
| $5.07M | 0.01% |
148,298
-20,700
| -12% | -$708K |
|
|
PVTB
838
DELISTED
PrivateBancorp Inc
PVTB
| $5.07M | 0.01% |
175,331
-17,900
| -9% | -$518K |
|
839
Zebra Technologies
ZBRA
$16B
| $5.07M | 0.01% |
93,755
-6,400
| -6% | -$346K |
|
|
EE
840
DELISTED
El Paso Electric Company
EE
| $5.07M | 0.01% |
144,400
-2,600
| -2% | -$91.3K |
|
841
Fair Isaac
FICO
$37.1B
| $5.06M | 0.01% |
80,517
-4,700
| -6% | -$295K |
|
842
Bank of Hawaii
BOH
$2.72B
| $5.05M | 0.01% |
85,337
-6,900
| -7% | -$408K |
|
|
JNS
843
DELISTED
Janus Capital Group Inc
JNS
| $5.02M | 0.01% |
406,056
-72,300
| -15% | -$894K |
|
|
POLY
844
DELISTED
Plantronics, Inc.
POLY
| $5.01M | 0.01% |
107,778
-2,100
| -2% | -$97.5K |
|
845
Mativ Holdings
MATV
$673M
| $4.99M | 0.01% |
96,982
-4,900
| -5% | -$252K |
|
|
TXNM
846
TXNM Energy, Inc.
TXNM
$5.99B
| $4.99M | 0.01% |
206,700
-10,400
| -5% | -$251K |
|
847
Lithia Motors
LAD
$8.76B
| $4.99M | 0.01% |
71,816
-600
| -0.8% | -$41.6K |
|
848
Louisiana-Pacific
LPX
$6.68B
| $4.98M | 0.01% |
269,145
-7,500
| -3% | -$139K |
|
|
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
| $4.98M | 0.01% |
94,285
-3,100
| -3% | -$164K |
|
|
MINI
850
DELISTED
Mobile Mini Inc
MINI
| $4.98M | 0.01% |
120,913
-1,900
| -2% | -$78.2K |
|