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 | |
|---|---|---|---|---|---|---|
|
FMBI
951
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.95M | 0.01% |
225,118
-4,300
| -2% | -$75.4K |
|
952
Brady Corp
BRC
$3.79B
| $3.94M | 0.01% |
127,225
-16,172
| -11% | -$500K |
|
|
VIVO
953
DELISTED
Meridian Bioscience Inc
VIVO
| $3.93M | 0.01% |
148,201
-1,700
| -1% | -$45.1K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $3.93M | 0.01% |
241,676
| – | – |
|
955
Texas Roadhouse
TXRH
$11.1B
| $3.91M | 0.01% |
140,791
-1,600
| -1% | -$44.5K |
|
|
LTC
956
LTC Properties
LTC
$1.69B
| $3.9M | 0.01% |
110,288
-1,000
| -0.9% | -$35.4K |
|
957
Westamerica Bancorp
WABC
$1.26B
| $3.9M | 0.01% |
69,125
-5,400
| -7% | -$305K |
|
958
Selective Insurance
SIGI
$4.85B
| $3.9M | 0.01% |
144,092
-2,500
| -2% | -$67.6K |
|
|
BCPC
959
Balchem Corporation
BCPC
$5.26B
| $3.9M | 0.01% |
66,378
-1,300
| -2% | -$76.3K |
|
960
Black Hills Corp
BKH
$4.26B
| $3.89M | 0.01% |
74,144
+100
| +0.1% | +$5.25K |
|
961
Marriott Vacations Worldwide
VAC
$2.71B
| $3.89M | 0.01% |
73,638
-1,000
| -1% | -$52.8K |
|
|
HSNI
962
DELISTED
HSN, Inc.
HSNI
| $3.85M | 0.01% |
61,862
-6,900
| -10% | -$430K |
|
|
CKH
963
DELISTED
Seacor Holdings Inc.
CKH
| $3.84M | 0.01% |
43,587
-1,034
| -2% | -$91.2K |
|
964
Cboe Global Markets
CBOE
$24.5B
| $3.84M | 0.01% |
73,953
| – | – |
|
965
Murphy USA
MUSA
$7.56B
| $3.84M | 0.01% |
92,317
-1,600
| -2% | -$66.5K |
|
|
LNCE
966
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.83M | 0.01% |
133,562
-2,000
| -1% | -$57.3K |
|
967
Cadence Bank
CADE
$7.04B
| $3.82M | 0.01% |
150,100
| – | – |
|
|
AVTA
968
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.8M | 0.01% |
130,333
-300
| -0.2% | -$8.75K |
|
969
Bank OZK
OZK
$5.92B
| $3.8M | 0.01% |
134,270
-1,400
| -1% | -$39.6K |
|
|
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
| $3.78M | 0.01% |
371,485
-25,900
| -7% | -$264K |
|
971
Integer Holdings
ITGR
$3.72B
| $3.78M | 0.01% |
93,649
-1,097
| -1% | -$44.2K |
|
972
Simpson Manufacturing
SSD
$8.14B
| $3.78M | 0.01% |
102,835
-12,534
| -11% | -$460K |
|
973
Rogers Corp
ROG
$1.42B
| $3.77M | 0.01% |
61,259
-1,300
| -2% | -$79.9K |
|
974
Caleres
CAL
$528M
| $3.76M | 0.01% |
133,753
-8,700
| -6% | -$245K |
|
975
MarketAxess Holdings
MKTX
$6.99B
| $3.76M | 0.01% |
56,167
-1,300
| -2% | -$87K |
|