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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$1.88B
| $3.72M | 0.01% |
+152,558
| New | +$3.72M |
|
927
Meritage Homes
MTH
$5.57B
| $3.71M | 0.01% |
+171,140
| New | +$3.71M |
|
928
ScottsMiracle-Gro
SMG
$3.47B
| $3.67M | 0.01% |
+75,973
| New | +$3.67M |
|
|
WGL
929
DELISTED
Wgl Holdings
WGL
| $3.67M | 0.01% |
+84,849
| New | +$3.67M |
|
|
CKH
930
DELISTED
Seacor Holdings Inc.
CKH
| $3.64M | 0.01% |
+45,345
| New | +$3.64M |
|
|
BPFH
931
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.64M | 0.01% |
+341,762
| New | +$3.64M |
|
|
FNGN
932
DELISTED
Financial Engines, Inc.
FNGN
| $3.63M | 0.01% |
+79,643
| New | +$3.63M |
|
933
Synaptics
SYNA
$2.67B
| $3.63M | 0.01% |
+94,080
| New | +$3.63M |
|
934
Plexus
PLXS
$3.7B
| $3.63M | 0.01% |
+121,331
| New | +$3.63M |
|
935
WD-40
WDFC
$2.87B
| $3.62M | 0.01% |
+66,364
| New | +$3.62M |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.61M | 0.01% |
+141,483
| New | +$3.61M |
|
937
La-Z-Boy
LZB
$1.43B
| $3.59M | 0.01% |
+177,118
| New | +$3.59M |
|
938
Semtech
SMTC
$5.38B
| $3.57M | 0.01% |
+101,821
| New | +$3.57M |
|
939
Texas Roadhouse
TXRH
$10.9B
| $3.56M | 0.01% |
+142,391
| New | +$3.56M |
|
940
Deckers Outdoor
DECK
$16.9B
| $3.56M | 0.01% |
+423,126
| New | +$3.56M |
|
|
CEB
941
DELISTED
CEB Inc.
CEB
| $3.56M | 0.01% |
+56,280
| New | +$3.56M |
|
942
Northwest Natural Holdings
NWN
$1.69B
| $3.55M | 0.01% |
+83,511
| New | +$3.55M |
|
|
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.54M | 0.01% |
+217,651
| New | +$3.54M |
|
944
Sleep Number
SNBR
$216M
| $3.51M | 0.01% |
+139,964
| New | +$3.51M |
|
|
ORB
945
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.51M | 0.01% |
+201,925
| New | +$3.51M |
|
946
Itron
ITRI
$5.4B
| $3.5M | 0.01% |
+82,402
| New | +$3.5M |
|
|
PAY
947
DELISTED
Verifone Systems Inc
PAY
| $3.49M | 0.01% |
+207,600
| New | +$3.49M |
|
|
ACO
948
DELISTED
AMCOL INTL CORP
ACO
| $3.48M | 0.01% |
+109,906
| New | +$3.48M |
|
949
Black Hills Corp
BKH
$4.26B
| $3.46M | 0.01% |
+70,944
| New | +$3.46M |
|
950
New York Times
NYT
$9.36B
| $3.46M | 0.01% |
+312,516
| New | +$3.46M |
|