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 | |
|---|---|---|---|---|---|---|
851
EnerSys
ENS
$3.92B
| $4.41M | 0.01% |
+89,884
| New | +$4.41M |
|
852
Crocs
CROX
$4.43B
| $4.4M | 0.01% |
+266,937
| New | +$4.4M |
|
853
Chemed
CHE
$6.57B
| $4.4M | 0.01% |
+60,748
| New | +$4.4M |
|
|
WCG
854
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.39M | 0.01% |
+79,097
| New | +$4.39M |
|
855
Highwoods Properties
HIW
$3.44B
| $4.39M | 0.01% |
+123,333
| New | +$4.39M |
|
856
HUB Group
HUBG
$2.21B
| $4.39M | 0.01% |
+240,916
| New | +$4.39M |
|
|
HPY
857
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.39M | 0.01% |
+117,722
| New | +$4.39M |
|
858
Acadia Realty Trust
AKR
$2.54B
| $4.38M | 0.01% |
+177,349
| New | +$4.38M |
|
|
LTC
859
LTC Properties
LTC
$1.68B
| $4.38M | 0.01% |
+112,088
| New | +$4.38M |
|
860
ABM Industries
ABM
$2.82B
| $4.38M | 0.01% |
+178,556
| New | +$4.38M |
|
861
CACI
CACI
$10.7B
| $4.37M | 0.01% |
+68,787
| New | +$4.37M |
|
862
Benchmark Electronics
BHE
$1.43B
| $4.36M | 0.01% |
+216,743
| New | +$4.36M |
|
863
United Bankshares
UBSI
$5.36B
| $4.32M | 0.01% |
+163,145
| New | +$4.32M |
|
|
TRAK
864
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.31M | 0.01% |
+121,617
| New | +$4.31M |
|
|
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.01% |
+83,656
| New | +$4.31M |
|
|
MGLN
866
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.31M | 0.01% |
+76,806
| New | +$4.31M |
|
|
MDP
867
DELISTED
Meredith Corporation
MDP
| $4.3M | 0.01% |
+90,161
| New | +$4.3M |
|
|
MDRX
868
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.28M | 0.01% |
+330,728
| New | +$4.28M |
|
869
Idacorp
IDA
$6.76B
| $4.28M | 0.01% |
+89,572
| New | +$4.28M |
|
870
Old National Bancorp
ONB
$8.81B
| $4.28M | 0.01% |
+309,136
| New | +$4.28M |
|
871
Webster Financial
WBS
$10.2B
| $4.27M | 0.01% |
+166,106
| New | +$4.27M |
|
872
Carter's
CRI
$1.04B
| $4.25M | 0.01% |
+57,400
| New | +$4.25M |
|
|
PVTB
873
DELISTED
PrivateBancorp Inc
PVTB
| $4.25M | 0.01% |
+200,331
| New | +$4.25M |
|
874
Manhattan Associates
MANH
$12.8B
| $4.25M | 0.01% |
+220,084
| New | +$4.25M |
|
875
Vishay Intertechnology
VSH
$2.07B
| $4.24M | 0.01% |
+305,534
| New | +$4.24M |
|