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 | |
|---|---|---|---|---|---|---|
|
HNT
826
DELISTED
HEALTH NET INC
HNT
| $5.2M | 0.01% |
152,845
-3,200
| -2% | -$109K |
|
|
CPWR
827
DELISTED
COMPUWARE CORP
CPWR
| $5.19M | 0.01% |
514,690
-47,500
| -8% | -$479K |
|
828
Webster Financial
WBS
$10.2B
| $5.16M | 0.01% |
166,106
| – | – |
|
829
Medical Properties Trust
MPW
$2.77B
| $5.14M | 0.01% |
401,786
-2,500
| -0.6% | -$32K |
|
|
CHS
830
DELISTED
Chicos FAS, Inc.
CHS
| $5.14M | 0.01% |
320,365
-14,000
| -4% | -$224K |
|
|
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
| $5.13M | 0.01% |
82,456
-1,000
| -1% | -$62.3K |
|
|
EE
832
DELISTED
El Paso Electric Company
EE
| $5.13M | 0.01% |
143,500
-900
| -0.6% | -$32.2K |
|
|
OA
833
DELISTED
Orbital ATK, Inc.
OA
| $5.13M | 0.01% |
36,064
-800
| -2% | -$114K |
|
834
Idacorp
IDA
$6.76B
| $5.12M | 0.01% |
92,372
-600
| -0.6% | -$33.3K |
|
835
Owens & Minor
OMI
$423M
| $5.12M | 0.01% |
146,285
-4,605
| -3% | -$161K |
|
836
The GEO Group
GEO
$3.01B
| $5.12M | 0.01% |
238,080
-4,500
| -2% | -$96.7K |
|
|
PVTB
837
DELISTED
PrivateBancorp Inc
PVTB
| $5.11M | 0.01% |
167,531
-7,800
| -4% | -$238K |
|
838
RLI Corp
RLI
$6.08B
| $5.09M | 0.01% |
229,860
-8,800
| -4% | -$195K |
|
839
Bank of Hawaii
BOH
$2.7B
| $5.07M | 0.01% |
83,637
-1,700
| -2% | -$103K |
|
840
Abercrombie & Fitch
ANF
$4.54B
| $5.06M | 0.01% |
131,360
-10,300
| -7% | -$397K |
|
841
Papa John's
PZZA
$1.63B
| $5.04M | 0.01% |
96,798
-100
| -0.1% | -$5.21K |
|
|
TIVO
842
DELISTED
Tivo Inc
TIVO
| $5.04M | 0.01% |
221,339
+2,100
| +1% | +$47.8K |
|
843
Clearwater Paper
CLW
$342M
| $5.04M | 0.01% |
80,374
-6,600
| -8% | -$414K |
|
|
WCG
844
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.02M | 0.01% |
79,097
| – | – |
|
|
MINI
845
DELISTED
Mobile Mini Inc
MINI
| $5.01M | 0.01% |
115,613
-5,300
| -4% | -$230K |
|
846
Tidewater
TDW
$2.97B
| $4.99M | 0.01% |
3,180
-179
| -5% | -$281K |
|
847
Domino's
DPZ
$15.3B
| $4.99M | 0.01% |
64,780
-400
| -0.6% | -$30.8K |
|
|
KNGT
848
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.96M | 0.01% |
214,633
-13,800
| -6% | -$319K |
|
849
Adtalem Global Education
ATGE
$4.79B
| $4.96M | 0.01% |
116,921
-900
| -0.8% | -$38.1K |
|
850
Littelfuse
LFUS
$6.54B
| $4.89M | 0.01% |
52,213
-700
| -1% | -$65.5K |
|