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 | |
|---|---|---|---|---|---|---|
|
KNGT
926
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.19M | 0.01% |
228,433
-8,500
| -4% | -$156K |
|
927
Adtalem Global Education
ATGE
$4.87B
| $4.18M | 0.01% |
117,821
-800
| -0.7% | -$28.4K |
|
|
ORB
928
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.17M | 0.01% |
179,025
-18,400
| -9% | -$429K |
|
929
Hawaiian Electric Industries
HE
$2.05B
| $4.15M | 0.01% |
159,148
| – | – |
|
930
Take-Two Interactive
TTWO
$45.8B
| $4.13M | 0.01% |
237,849
-8,100
| -3% | -$141K |
|
931
Crocs
CROX
$4.58B
| $4.13M | 0.01% |
259,237
-3,900
| -1% | -$62.1K |
|
932
LCI Industries
LCII
$2.49B
| $4.13M | 0.01% |
80,559
-1,100
| -1% | -$56.3K |
|
|
TECD
933
DELISTED
Tech Data Corp
TECD
| $4.12M | 0.01% |
79,930
| – | – |
|
934
Carter's
CRI
$1.04B
| $4.12M | 0.01% |
57,400
| – | – |
|
|
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
68,606
-6,500
| -9% | -$389K |
|
936
Pinnacle Financial Partners
PNFP
$7.56B
| $4.08M | 0.01% |
125,552
-1,400
| -1% | -$45.5K |
|
|
FINL
937
DELISTED
Finish Line
FINL
| $4.08M | 0.01% |
144,856
-16,200
| -10% | -$456K |
|
|
PNK
938
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.07M | 0.01% |
156,480
-4,000
| -2% | -$104K |
|
|
BPFH
939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.04M | 0.01% |
319,862
-13,700
| -4% | -$173K |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $4.04M | 0.01% |
125,005
-4,400
| -3% | -$142K |
|
941
Enviri
NVRI
$940M
| $4.02M | 0.01% |
143,544
-900
| -0.6% | -$25.2K |
|
942
Vishay Intertechnology
VSH
$2.07B
| $3.99M | 0.01% |
300,934
-2,900
| -1% | -$38.5K |
|
943
Spire
SR
$4.46B
| $3.99M | 0.01% |
87,597
-3,800
| -4% | -$173K |
|
944
Ciena
CIEN
$17.1B
| $3.98M | 0.01% |
166,422
| – | – |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $3.97M | 0.01% |
174,880
-600
| -0.3% | -$13.6K |
|
946
Meritage Homes
MTH
$5.63B
| $3.96M | 0.01% |
165,140
-200
| -0.1% | -$4.8K |
|
947
John Wiley & Sons Class A
WLY
$2.22B
| $3.96M | 0.01% |
71,744
| – | – |
|
948
Eagle Materials
EXP
$7.39B
| $3.95M | 0.01% |
51,049
| – | – |
|
949
Unifirst Corp
UNF
$3.17B
| $3.95M | 0.01% |
36,941
+100
| +0.3% | +$10.7K |
|
950
Group 1 Automotive
GPI
$6.11B
| $3.95M | 0.01% |
55,583
-6,000
| -10% | -$426K |
|