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 | |
|---|---|---|---|---|---|---|
951
Children's Place
PLCE
$140M
| $3.45M | 0.01% |
+63,025
| New | +$3.45M |
|
|
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.45M | 0.01% |
+102,567
| New | +$3.45M |
|
953
Simpson Manufacturing
SSD
$8.14B
| $3.45M | 0.01% |
+117,369
| New | +$3.45M |
|
954
Cboe Global Markets
CBOE
$24.5B
| $3.45M | 0.01% |
+73,953
| New | +$3.45M |
|
|
MWIV
955
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.43M | 0.01% |
+27,842
| New | +$3.43M |
|
956
Selective Insurance
SIGI
$4.85B
| $3.43M | 0.01% |
+148,992
| New | +$3.43M |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $3.43M | 0.01% |
+241,676
| New | +$3.43M |
|
|
UTEK
958
DELISTED
Ultratech Inc.
UTEK
| $3.42M | 0.01% |
+93,202
| New | +$3.42M |
|
959
Westamerica Bancorp
WABC
$1.26B
| $3.41M | 0.01% |
+74,725
| New | +$3.41M |
|
960
Buckle
BKE
$3.04B
| $3.41M | 0.01% |
+67,070
| New | +$3.41M |
|
961
Eagle Materials
EXP
$7.71B
| $3.4M | 0.01% |
+51,249
| New | +$3.4M |
|
|
PNK
962
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.37M | 0.01% |
+171,480
| New | +$3.37M |
|
963
Silicon Laboratories
SLAB
$4.42B
| $3.36M | 0.01% |
+81,244
| New | +$3.36M |
|
964
Adtalem Global Education
ATGE
$4.9B
| $3.36M | 0.01% |
+108,421
| New | +$3.36M |
|
965
Unifirst Corp
UNF
$3.24B
| $3.35M | 0.01% |
+36,741
| New | +$3.35M |
|
966
Enviri
NVRI
$938M
| $3.35M | 0.01% |
+144,444
| New | +$3.35M |
|
|
SGY
967
DELISTED
Stone Energy
SGY
| $3.34M | 0.01% |
+2,667
| New | +$3.34M |
|
|
DWA
968
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.32M | 0.01% |
+129,554
| New | +$3.32M |
|
|
TXI
969
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.32M | 0.01% |
+50,998
| New | +$3.32M |
|
970
Thor Industries
THO
$5.92B
| $3.31M | 0.01% |
+67,320
| New | +$3.31M |
|
971
Pinnacle Financial Partners
PNFP
$7.63B
| $3.31M | 0.01% |
+128,652
| New | +$3.31M |
|
|
CAA
972
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.3M | 0.01% |
+79,245
| New | +$3.3M |
|
973
Domino's
DPZ
$15.8B
| $3.3M | 0.01% |
+56,680
| New | +$3.3M |
|
|
VIVO
974
DELISTED
Meridian Bioscience Inc
VIVO
| $3.29M | 0.01% |
+152,801
| New | +$3.29M |
|
975
Columbia Banking Systems
COLB
$8.06B
| $3.28M | 0.01% |
+137,740
| New | +$3.28M |
|