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 | |
|---|---|---|---|---|---|---|
|
LPNT
851
DELISTED
LifePoint Health, Inc.
LPNT
| $4.89M | 0.01% |
89,585
-4,700
| -5% | -$256K |
|
|
WOOF
852
DELISTED
VCA Inc.
WOOF
| $4.86M | 0.01% |
150,783
| – | – |
|
853
Telephone and Data Systems
TDS
$4.53B
| $4.85M | 0.01% |
185,193
-700
| -0.4% | -$18.3K |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $4.84M | 0.01% |
168,595
| – | – |
|
|
BID
855
DELISTED
Sotheby's
BID
| $4.83M | 0.01% |
110,810
| – | – |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $4.82M | 0.01% |
79,130
-800
| -1% | -$48.8K |
|
857
Associated Banc-Corp
ASB
$4.38B
| $4.82M | 0.01% |
266,746
| – | – |
|
858
New York Times
NYT
$9.53B
| $4.79M | 0.01% |
279,666
-12,050
| -4% | -$206K |
|
859
Worthington Enterprises
WOR
$3.26B
| $4.79M | 0.01% |
203,034
-3,406
| -2% | -$80.3K |
|
860
CACI
CACI
$10.8B
| $4.77M | 0.01% |
64,687
-1,000
| -2% | -$73.8K |
|
|
ORB
861
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.77M | 0.01% |
170,925
-8,100
| -5% | -$226K |
|
862
Genesco
GCO
$365M
| $4.74M | 0.01% |
63,576
-1,100
| -2% | -$82K |
|
863
Wintrust Financial
WTFC
$9.11B
| $4.74M | 0.01% |
97,394
+695
| +0.7% | +$33.8K |
|
864
Highwoods Properties
HIW
$3.49B
| $4.74M | 0.01% |
123,333
| – | – |
|
|
POLY
865
DELISTED
Plantronics, Inc.
POLY
| $4.74M | 0.01% |
106,578
-1,200
| -1% | -$53.3K |
|
866
Tetra Tech
TTEK
$9.51B
| $4.73M | 0.01% |
798,410
-42,000
| -5% | -$249K |
|
867
AutoNation
AN
$8.56B
| $4.72M | 0.01% |
88,755
-365
| -0.4% | -$19.4K |
|
868
ABM Industries
ABM
$2.87B
| $4.7M | 0.01% |
163,456
-4,400
| -3% | -$126K |
|
869
Cheesecake Factory
CAKE
$2.9B
| $4.68M | 0.01% |
98,154
-2,200
| -2% | -$105K |
|
|
RFMD
870
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.67M | 0.01% |
592,896
| – | – |
|
|
LL
871
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.67M | 0.01% |
49,764
-1,100
| -2% | -$103K |
|
872
Lithia Motors
LAD
$8.82B
| $4.67M | 0.01% |
70,216
-1,600
| -2% | -$106K |
|
873
ScottsMiracle-Gro
SMG
$3.56B
| $4.66M | 0.01% |
76,073
| – | – |
|
874
Watts Water Technologies
WTS
$9.47B
| $4.66M | 0.01% |
79,349
-4,200
| -5% | -$246K |
|
875
Aecom
ACM
$16.9B
| $4.66M | 0.01% |
144,745
-100
| -0.1% | -$3.22K |
|