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 | |
|---|---|---|---|---|---|---|
876
Spire
SR
$4.5B
| $4.24M | 0.01% |
+92,797
| New | +$4.24M |
|
877
GATX Corp
GATX
$6B
| $4.21M | 0.01% |
+88,772
| New | +$4.21M |
|
|
BID
878
DELISTED
Sotheby's
BID
| $4.2M | 0.01% |
+110,810
| New | +$4.2M |
|
|
BIG
879
DELISTED
Big Lots, Inc.
BIG
| $4.2M | 0.01% |
+133,061
| New | +$4.2M |
|
|
CYBX
880
DELISTED
CYBERONICS INC
CYBX
| $4.2M | 0.01% |
+80,738
| New | +$4.2M |
|
881
Group 1 Automotive
GPI
$6.09B
| $4.17M | 0.01% |
+64,883
| New | +$4.17M |
|
882
Progress Software
PRGS
$1.83B
| $4.17M | 0.01% |
+181,182
| New | +$4.17M |
|
883
Watts Water Technologies
WTS
$9.29B
| $4.16M | 0.01% |
+91,735
| New | +$4.16M |
|
884
World Acceptance Corp
WRLD
$904M
| $4.15M | 0.01% |
+47,738
| New | +$4.15M |
|
885
Louisiana-Pacific
LPX
$6.64B
| $4.15M | 0.01% |
+280,554
| New | +$4.15M |
|
886
Associated Banc-Corp
ASB
$4.36B
| $4.15M | 0.01% |
+266,746
| New | +$4.15M |
|
|
LL
887
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.14M | 0.01% |
+53,164
| New | +$4.14M |
|
888
Veeco
VECO
$1.52B
| $4.13M | 0.01% |
+116,653
| New | +$4.13M |
|
|
MINI
889
DELISTED
Mobile Mini Inc
MINI
| $4.13M | 0.01% |
+124,513
| New | +$4.13M |
|
|
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | 0.01% |
+122,499
| New | +$4.13M |
|
|
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.13M | 0.01% |
+14,569
| New | +$4.13M |
|
892
Fair Isaac
FICO
$36.7B
| $4.13M | 0.01% |
+90,017
| New | +$4.13M |
|
|
NPBC
893
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.11M | 0.01% |
+404,887
| New | +$4.11M |
|
894
Federated Hermes
FHI
$4.1B
| $4.1M | 0.01% |
+149,649
| New | +$4.1M |
|
895
Cathay General Bancorp
CATY
$3.4B
| $4.09M | 0.01% |
+201,202
| New | +$4.09M |
|
|
HMSY
896
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.01% |
+175,480
| New | +$4.09M |
|
897
Littelfuse
LFUS
$6.54B
| $4.08M | 0.01% |
+54,713
| New | +$4.08M |
|
|
JNS
898
DELISTED
Janus Capital Group Inc
JNS
| $4.07M | 0.01% |
+478,756
| New | +$4.07M |
|
|
TECD
899
DELISTED
Tech Data Corp
TECD
| $4.06M | 0.01% |
+86,230
| New | +$4.06M |
|
900
Lithia Motors
LAD
$8.64B
| $4.03M | 0.01% |
+75,616
| New | +$4.03M |
|