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 | |
|---|---|---|---|---|---|---|
876
Horace Mann Educators
HMN
$1.89B
| $4.7M | 0.01% |
149,058
-1,600
| -1% | -$50.5K |
|
877
United Bankshares
UBSI
$5.35B
| $4.69M | 0.01% |
149,245
-11,700
| -7% | -$368K |
|
878
Abercrombie & Fitch
ANF
$4.48B
| $4.66M | 0.01% |
141,660
-17,703
| -11% | -$583K |
|
879
Synaptics
SYNA
$2.7B
| $4.66M | 0.01% |
89,980
-1,500
| -2% | -$77.7K |
|
880
Helix Energy Solutions
HLX
$895M
| $4.66M | 0.01% |
201,087
-6,600
| -3% | -$153K |
|
|
AIRM
881
DELISTED
Air Methods Corp
AIRM
| $4.65M | 0.01% |
79,774
-1,500
| -2% | -$87.4K |
|
882
Associated Banc-Corp
ASB
$4.34B
| $4.64M | 0.01% |
266,746
| – | – |
|
883
Plexus
PLXS
$3.68B
| $4.64M | 0.01% |
107,131
-5,200
| -5% | -$225K |
|
884
New York Times
NYT
$9.48B
| $4.63M | 0.01% |
291,716
-16,500
| -5% | -$262K |
|
|
HNT
885
DELISTED
HEALTH NET INC
HNT
| $4.63M | 0.01% |
156,045
-1,400
| -0.9% | -$41.5K |
|
886
GATX Corp
GATX
$5.99B
| $4.62M | 0.01% |
88,572
| – | – |
|
|
MWIV
887
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.61M | 0.01% |
27,142
-200
| -0.7% | -$34K |
|
888
Old National Bancorp
ONB
$8.74B
| $4.6M | 0.01% |
299,336
-5,600
| -2% | -$86.1K |
|
|
DWA
889
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.6M | 0.01% |
129,554
| – | – |
|
890
PotlatchDeltic
PCH
$3.22B
| $4.59M | 0.01% |
109,991
-2,900
| -3% | -$121K |
|
891
Sensient Technologies
SXT
$4.73B
| $4.59M | 0.01% |
94,489
-2,700
| -3% | -$131K |
|
|
CNW
892
DELISTED
CON-WAY INC.
CNW
| $4.58M | 0.01% |
115,286
-3,200
| -3% | -$127K |
|
893
Clearwater Paper
CLW
$343M
| $4.57M | 0.01% |
86,974
-4,500
| -5% | -$236K |
|
|
HOS
894
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.57M | 0.01% |
92,731
-2,000
| -2% | -$98.5K |
|
895
Domino's
DPZ
$15.6B
| $4.54M | 0.01% |
65,180
| – | – |
|
|
AAN.A
896
DELISTED
AARON'S INC CL-A
AAN.A
| $4.53M | 0.01% |
154,215
-9,700
| -6% | -$285K |
|
897
MKS Inc. Common Stock
MKSI
$7.27B
| $4.52M | 0.01% |
151,089
-11,300
| -7% | -$338K |
|
898
WD-40
WDFC
$2.91B
| $4.49M | 0.01% |
60,164
-3,300
| -5% | -$246K |
|
|
OA
899
DELISTED
Orbital ATK, Inc.
OA
| $4.49M | 0.01% |
36,864
-1,500
| -4% | -$183K |
|
900
Benchmark Electronics
BHE
$1.4B
| $4.48M | 0.01% |
194,243
-9,900
| -5% | -$228K |
|