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 | |
|---|---|---|---|---|---|---|
|
CST
926
DELISTED
CST Brands, Inc.
CST
| $4.18M | 0.01% |
133,892
| – | – |
|
927
PotlatchDeltic
PCH
$3.21B
| $4.17M | 0.01% |
107,691
-2,300
| -2% | -$89K |
|
928
La-Z-Boy
LZB
$1.43B
| $4.14M | 0.01% |
152,718
-2,800
| -2% | -$75.9K |
|
929
John Wiley & Sons Class A
WLY
$2.21B
| $4.14M | 0.01% |
71,744
| – | – |
|
930
Thor Industries
THO
$5.66B
| $4.12M | 0.01% |
67,520
-200
| -0.3% | -$12.2K |
|
|
LTC
931
LTC Properties
LTC
$1.68B
| $4.09M | 0.01% |
108,588
-1,700
| -2% | -$64K |
|
|
FNGN
932
DELISTED
Financial Engines, Inc.
FNGN
| $4.09M | 0.01% |
80,443
-1,100
| -1% | -$55.9K |
|
933
Spire
SR
$4.5B
| $4.08M | 0.01% |
86,597
-1,000
| -1% | -$47.1K |
|
934
Unifirst Corp
UNF
$3.17B
| $4.08M | 0.01% |
37,141
+200
| +0.5% | +$22K |
|
|
GTAT
935
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.08M | 0.01% |
239,204
+1,300
| +0.5% | +$22.2K |
|
936
Marriott Vacations Worldwide
VAC
$2.64B
| $4.07M | 0.01% |
72,838
-800
| -1% | -$44.7K |
|
937
Mativ Holdings
MATV
$666M
| $4.06M | 0.01% |
95,282
-1,700
| -2% | -$72.4K |
|
938
Hawaiian Electric Industries
HE
$2.08B
| $4.05M | 0.01% |
159,148
| – | – |
|
939
Minerals Technologies
MTX
$1.98B
| $4.04M | 0.01% |
62,540
| – | – |
|
|
FMER
940
DELISTED
FIRSTMERIT CORP
FMER
| $4.03M | 0.01% |
193,667
| – | – |
|
|
TCF
941
DELISTED
TCF Financial Corporation
TCF
| $4.03M | 0.01% |
241,676
| – | – |
|
942
Crocs
CROX
$4.43B
| $4.01M | 0.01% |
256,737
-2,500
| -1% | -$39K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.95M | 0.01% |
102,567
| – | – |
|
944
Chemed
CHE
$6.57B
| $3.94M | 0.01% |
44,082
-2,866
| -6% | -$256K |
|
|
MGLN
945
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.92M | 0.01% |
66,106
-2,500
| -4% | -$148K |
|
|
NPBC
946
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.91M | 0.01% |
373,808
-3,579
| -0.9% | -$37.4K |
|
947
Veeco
VECO
$1.52B
| $3.9M | 0.01% |
93,053
-3,300
| -3% | -$138K |
|
948
Integer Holdings
ITGR
$3.59B
| $3.89M | 0.01% |
92,990
-659
| -0.7% | -$27.6K |
|
|
JOSB
949
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.89M | 0.01% |
60,545
-1,800
| -3% | -$116K |
|
950
Skechers
SKX
$9.5B
| $3.89M | 0.01% |
319,476
-6,000
| -2% | -$73.1K |
|