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 | |
|---|---|---|---|---|---|---|
901
Horace Mann Educators
HMN
$1.89B
| $4.29M | 0.01% |
147,758
-1,300
| -0.9% | -$37.7K |
|
902
Fair Isaac
FICO
$36.7B
| $4.27M | 0.01% |
77,117
-3,400
| -4% | -$188K |
|
|
PACW
903
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.01% |
99,186
-2,500
| -2% | -$108K |
|
904
ODP
ODP
$611M
| $4.26M | 0.01% |
103,143
-2,870
| -3% | -$119K |
|
905
Black Hills Corp
BKH
$4.28B
| $4.26M | 0.01% |
73,844
-300
| -0.4% | -$17.3K |
|
906
Plexus
PLXS
$3.71B
| $4.25M | 0.01% |
106,031
-1,100
| -1% | -$44.1K |
|
|
OUTR
907
DELISTED
OUTERWALL INC
OUTR
| $4.25M | 0.01% |
58,586
-13,257
| -18% | -$961K |
|
908
MKS Inc. Common Stock
MKSI
$7.43B
| $4.24M | 0.01% |
141,989
-9,100
| -6% | -$272K |
|
|
SUSQ
909
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.24M | 0.01% |
373,229
-4,700
| -1% | -$53.4K |
|
|
IDTI
910
DELISTED
Integrated Device Technology I
IDTI
| $4.24M | 0.01% |
346,835
-24,650
| -7% | -$301K |
|
|
BPFH
911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.23M | 0.01% |
312,662
-7,200
| -2% | -$97.4K |
|
|
TXI
912
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.23M | 0.01% |
47,198
-1,200
| -2% | -$108K |
|
|
HPY
913
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.23M | 0.01% |
102,022
-1,000
| -1% | -$41.5K |
|
|
MWIV
914
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.22M | 0.01% |
27,142
| – | – |
|
915
United Bankshares
UBSI
$5.36B
| $4.22M | 0.01% |
137,855
-11,390
| -8% | -$349K |
|
|
NSR
916
DELISTED
Neustar Inc
NSR
| $4.21M | 0.01% |
129,511
-5,400
| -4% | -$176K |
|
|
AIRM
917
DELISTED
Air Methods Corp
AIRM
| $4.2M | 0.01% |
78,674
-1,100
| -1% | -$58.8K |
|
918
FirstCash
FCFS
$6.46B
| $4.2M | 0.01% |
83,301
-7,300
| -8% | -$368K |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.2M | 0.01% |
77,336
-500
| -0.6% | -$27.2K |
|
|
DBD
920
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.2M | 0.01% |
105,299
| – | – |
|
921
Eagle Materials
EXP
$7.49B
| $4.2M | 0.01% |
47,349
-3,700
| -7% | -$328K |
|
922
Blackbaud
BLKB
$3.33B
| $4.2M | 0.01% |
134,074
-1,800
| -1% | -$56.3K |
|
923
Cathay General Bancorp
CATY
$3.4B
| $4.19M | 0.01% |
166,502
-17,500
| -10% | -$441K |
|
|
CEB
924
DELISTED
CEB Inc.
CEB
| $4.19M | 0.01% |
56,480
+200
| +0.4% | +$14.8K |
|
925
Cboe Global Markets
CBOE
$24.5B
| $4.19M | 0.01% |
73,953
| – | – |
|