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 | |
|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPW
$2.79B
| $4.94M | 0.01% |
404,286
-900
| -0.2% | -$11K |
|
|
HTSI
852
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.92M | 0.01% |
99,756
| – | – |
|
853
Cathay General Bancorp
CATY
$3.42B
| $4.92M | 0.01% |
184,002
-11,700
| -6% | -$313K |
|
854
Littelfuse
LFUS
$6.54B
| $4.92M | 0.01% |
52,913
-900
| -2% | -$83.6K |
|
|
CST
855
DELISTED
CST Brands, Inc.
CST
| $4.92M | 0.01% |
133,892
+100
| +0.1% | +$3.67K |
|
|
UNT
856
DELISTED
UNIT Corporation
UNT
| $4.89M | 0.01% |
94,629
-6,700
| -7% | -$346K |
|
|
LXK
857
DELISTED
Lexmark Intl Inc
LXK
| $4.88M | 0.01% |
137,477
-7,400
| -5% | -$263K |
|
858
Royal Gold
RGLD
$12.3B
| $4.87M | 0.01% |
105,700
| – | – |
|
|
RYL
859
DELISTED
RYLAND GROUP INC
RYL
| $4.86M | 0.01% |
111,833
-5,200
| -4% | -$226K |
|
|
SUSQ
860
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.85M | 0.01% |
377,929
-8,500
| -2% | -$109K |
|
861
Cheesecake Factory
CAKE
$2.93B
| $4.84M | 0.01% |
100,354
-4,500
| -4% | -$217K |
|
|
OUTR
862
DELISTED
OUTERWALL INC
OUTR
| $4.83M | 0.01% |
71,843
-4,700
| -6% | -$316K |
|
863
La-Z-Boy
LZB
$1.43B
| $4.82M | 0.01% |
155,518
-15,900
| -9% | -$493K |
|
864
Idacorp
IDA
$6.77B
| $4.82M | 0.01% |
92,972
-100
| -0.1% | -$5.18K |
|
865
CACI
CACI
$10.6B
| $4.81M | 0.01% |
65,687
-2,100
| -3% | -$154K |
|
866
ABM Industries
ABM
$2.8B
| $4.8M | 0.01% |
167,856
-7,100
| -4% | -$203K |
|
867
Telephone and Data Systems
TDS
$4.43B
| $4.79M | 0.01% |
185,893
| – | – |
|
|
CRR
868
DELISTED
Carbo Ceramics Inc.
CRR
| $4.77M | 0.01% |
40,910
-1,200
| -3% | -$140K |
|
|
CYBX
869
DELISTED
CYBERONICS INC
CYBX
| $4.75M | 0.01% |
72,638
-6,100
| -8% | -$399K |
|
870
ScottsMiracle-Gro
SMG
$3.49B
| $4.73M | 0.01% |
76,073
| – | – |
|
|
WOOF
871
DELISTED
VCA Inc.
WOOF
| $4.73M | 0.01% |
150,783
| – | – |
|
872
Genesco
GCO
$355M
| $4.73M | 0.01% |
64,676
-1,000
| -2% | -$73.1K |
|
|
SGY
873
DELISTED
Stone Energy
SGY
| $4.72M | 0.01% |
2,403
-151
| -6% | -$297K |
|
|
MDSO
874
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.71M | 0.01% |
77,836
-400
| -0.5% | -$24.2K |
|
875
Tetra Tech
TTEK
$9.34B
| $4.7M | 0.01% |
840,410
-91,000
| -10% | -$509K |
|