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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$12.5B
| $4.64M | 0.01% |
153,168
-3,600
| -2% | -$109K |
|
877
Pinnacle Financial Partners
PNFP
$7.58B
| $4.62M | 0.01% |
123,152
-2,400
| -2% | -$90K |
|
|
ESND
878
DELISTED
Essendant Inc.
ESND
| $4.6M | 0.01% |
111,990
-1,500
| -1% | -$61.6K |
|
|
CYBX
879
DELISTED
CYBERONICS INC
CYBX
| $4.57M | 0.01% |
70,038
-2,600
| -4% | -$170K |
|
|
CNW
880
DELISTED
CON-WAY INC.
CNW
| $4.57M | 0.01% |
111,198
-4,088
| -4% | -$168K |
|
|
ASNA
881
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.56M | 0.01% |
13,205
-40
| -0.3% | -$13.8K |
|
882
Federated Hermes
FHI
$4.1B
| $4.55M | 0.01% |
148,849
| – | – |
|
883
Bank OZK
OZK
$5.89B
| $4.54M | 0.01% |
133,470
-800
| -0.6% | -$27.2K |
|
884
Acadia Realty Trust
AKR
$2.54B
| $4.54M | 0.01% |
172,149
-1,300
| -0.7% | -$34.3K |
|
885
WD-40
WDFC
$2.85B
| $4.54M | 0.01% |
58,464
-1,700
| -3% | -$132K |
|
886
Louisiana-Pacific
LPX
$6.64B
| $4.46M | 0.01% |
264,545
-4,600
| -2% | -$77.6K |
|
|
PLCM
887
DELISTED
POLYCOM INC
PLCM
| $4.46M | 0.01% |
325,090
-6,000
| -2% | -$82.3K |
|
888
Carter's
CRI
$1.04B
| $4.45M | 0.01% |
57,300
-100
| -0.2% | -$7.76K |
|
889
Vishay Intertechnology
VSH
$2.07B
| $4.41M | 0.01% |
296,534
-4,400
| -1% | -$65.5K |
|
|
RYL
890
DELISTED
RYLAND GROUP INC
RYL
| $4.41M | 0.01% |
110,433
-1,400
| -1% | -$55.9K |
|
891
Old National Bancorp
ONB
$8.81B
| $4.4M | 0.01% |
295,336
-4,000
| -1% | -$59.6K |
|
892
Andersons Inc
ANDE
$1.37B
| $4.4M | 0.01% |
74,313
-1,001
| -1% | -$59.3K |
|
893
Helix Energy Solutions
HLX
$923M
| $4.39M | 0.01% |
190,887
-10,200
| -5% | -$234K |
|
|
AAN.A
894
DELISTED
AARON'S INC CL-A
AAN.A
| $4.37M | 0.01% |
144,415
-9,800
| -6% | -$296K |
|
895
Benchmark Electronics
BHE
$1.43B
| $4.34M | 0.01% |
191,643
-2,600
| -1% | -$58.9K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $4.33M | 0.01% |
114,305
-10,700
| -9% | -$405K |
|
897
Hope Bancorp
HOPE
$1.41B
| $4.32M | 0.01% |
252,148
-3,100
| -1% | -$53.1K |
|
898
Healthcare Services Group
HCSG
$1.14B
| $4.32M | 0.01% |
148,702
-1,800
| -1% | -$52.3K |
|
899
HUB Group
HUBG
$2.21B
| $4.3M | 0.01% |
215,116
-9,400
| -4% | -$188K |
|
900
LCI Industries
LCII
$2.47B
| $4.29M | 0.01% |
79,159
-1,400
| -2% | -$75.9K |
|