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 | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.28B
| $4.48M | 0.01% |
224,516
-13,200
| -6% | -$263K |
|
902
Andersons Inc
ANDE
$1.4B
| $4.48M | 0.01% |
75,314
-900
| -1% | -$53.5K |
|
903
Highwoods Properties
HIW
$3.45B
| $4.46M | 0.01% |
123,333
| – | – |
|
904
Wintrust Financial
WTFC
$9.29B
| $4.46M | 0.01% |
96,699
-1,600
| -2% | -$73.8K |
|
905
Sturm, Ruger & Co
RGR
$576M
| $4.45M | 0.01% |
60,904
-2,800
| -4% | -$205K |
|
|
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
| $4.44M | 0.01% |
83,456
-300
| -0.4% | -$16K |
|
907
AutoNation
AN
$8.57B
| $4.43M | 0.01% |
89,120
+728
| +0.8% | +$36.2K |
|
908
American Eagle Outfitters
AEO
$3.17B
| $4.41M | 0.01% |
306,069
-26,300
| -8% | -$379K |
|
909
Papa John's
PZZA
$1.63B
| $4.4M | 0.01% |
96,898
-1,400
| -1% | -$63.6K |
|
|
HIBB
910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.4M | 0.01% |
65,494
-10,994
| -14% | -$738K |
|
|
CEB
911
DELISTED
CEB Inc.
CEB
| $4.36M | 0.01% |
56,280
| – | – |
|
|
MDP
912
DELISTED
Meredith Corporation
MDP
| $4.34M | 0.01% |
83,761
-3,100
| -4% | -$161K |
|
913
Haemonetics
HAE
$2.61B
| $4.32M | 0.01% |
102,626
-2,100
| -2% | -$88.5K |
|
914
Progress Software
PRGS
$1.86B
| $4.32M | 0.01% |
167,282
-8,600
| -5% | -$222K |
|
|
TIVO
915
DELISTED
Tivo Inc
TIVO
| $4.32M | 0.01% |
219,239
+6,700
| +3% | +$132K |
|
916
Acadia Realty Trust
AKR
$2.58B
| $4.31M | 0.01% |
173,449
-2,200
| -1% | -$54.6K |
|
|
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
| $4.31M | 0.01% |
193,667
| – | – |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.01% |
101,686
-1,100
| -1% | -$46.4K |
|
919
Federated Hermes
FHI
$4.07B
| $4.29M | 0.01% |
148,849
-800
| -0.5% | -$23K |
|
|
NPBC
920
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.28M | 0.01% |
377,387
-22,400
| -6% | -$254K |
|
921
Healthcare Services Group
HCSG
$1.15B
| $4.27M | 0.01% |
150,502
-7,496
| -5% | -$213K |
|
922
Aecom
ACM
$16.8B
| $4.26M | 0.01% |
144,845
+2,300
| +2% | +$67.7K |
|
|
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.01% |
102,567
| – | – |
|
924
Hope Bancorp
HOPE
$1.43B
| $4.24M | 0.01% |
255,248
-5,800
| -2% | -$96.2K |
|
925
Methode Electronics
MEI
$255M
| $4.21M | 0.01% |
123,205
-8,600
| -7% | -$294K |
|