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 | |
|---|---|---|---|---|---|---|
|
JNS
951
DELISTED
Janus Capital Group Inc
JNS
| $3.88M | 0.01% |
357,356
-48,700
| -12% | -$529K |
|
|
ACO
952
DELISTED
AMCOL INTL CORP
ACO
| $3.84M | 0.01% |
83,956
-22,550
| -21% | -$1.03M |
|
|
HOS
953
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.84M | 0.01% |
91,731
-1,000
| -1% | -$41.8K |
|
|
FINL
954
DELISTED
Finish Line
FINL
| $3.84M | 0.01% |
141,556
-3,300
| -2% | -$89.4K |
|
955
Enpro
NPO
$4.61B
| $3.82M | 0.01% |
52,515
-500
| -0.9% | -$36.3K |
|
|
FMBI
956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.81M | 0.01% |
222,918
-2,200
| -1% | -$37.6K |
|
|
ANN
957
DELISTED
ANN INC
ANN
| $3.81M | 0.01% |
91,787
| – | – |
|
958
Rogers Corp
ROG
$1.44B
| $3.81M | 0.01% |
60,959
-300
| -0.5% | -$18.7K |
|
|
HR
959
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.8M | 0.01% |
157,283
-7,300
| -4% | -$176K |
|
960
Ciena
CIEN
$18.4B
| $3.78M | 0.01% |
166,422
| – | – |
|
961
Heartland Express
HTLD
$656M
| $3.76M | 0.01% |
165,548
-15,300
| -8% | -$347K |
|
962
Columbia Banking Systems
COLB
$7.84B
| $3.75M | 0.01% |
131,440
-1,200
| -0.9% | -$34.2K |
|
963
Cadence Bank
CADE
$6.94B
| $3.75M | 0.01% |
150,100
| – | – |
|
|
LNCE
964
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.73M | 0.01% |
132,262
-1,300
| -1% | -$36.6K |
|
|
CNVR
965
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.7M | 0.01% |
131,346
-2,800
| -2% | -$78.8K |
|
966
American Eagle Outfitters
AEO
$3.34B
| $3.7M | 0.01% |
301,869
-4,200
| -1% | -$51.4K |
|
967
ASGN Inc
ASGN
$2.23B
| $3.68M | 0.01% |
95,449
-1,400
| -1% | -$54K |
|
|
MDP
968
DELISTED
Meredith Corporation
MDP
| $3.68M | 0.01% |
79,161
-4,600
| -5% | -$214K |
|
969
Murphy USA
MUSA
$7.26B
| $3.66M | 0.01% |
90,192
-2,125
| -2% | -$86.3K |
|
970
Texas Roadhouse
TXRH
$11B
| $3.65M | 0.01% |
139,891
-900
| -0.6% | -$23.5K |
|
971
Methode Electronics
MEI
$292M
| $3.64M | 0.01% |
118,805
-4,400
| -4% | -$135K |
|
972
Omnicell
OMCL
$1.46B
| $3.64M | 0.01% |
127,107
-600
| -0.5% | -$17.2K |
|
973
Silicon Laboratories
SLAB
$4.34B
| $3.63M | 0.01% |
69,544
-200
| -0.3% | -$10.5K |
|
|
GWR
974
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.62M | 0.01% |
37,193
| – | – |
|
|
HSNI
975
DELISTED
HSN, Inc.
HSNI
| $3.61M | 0.01% |
60,362
-1,500
| -2% | -$89.6K |
|