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 | |
|---|---|---|---|---|---|---|
976
Adtran
ADTN
$817M
| $3.28M | 0.01% |
+133,179
| New | +$3.28M |
|
977
Marriott Vacations Worldwide
VAC
$2.71B
| $3.28M | 0.01% |
+75,738
| New | +$3.28M |
|
|
CY
978
DELISTED
Cypress Semiconductor
CY
| $3.28M | 0.01% |
+305,227
| New | +$3.28M |
|
979
Papa John's
PZZA
$1.63B
| $3.27M | 0.01% |
+99,898
| New | +$3.27M |
|
|
OA
980
DELISTED
Orbital ATK, Inc.
OA
| $3.26M | 0.01% |
+39,564
| New | +$3.26M |
|
|
BGG
981
DELISTED
Briggs & Stratton Corp.
BGG
| $3.25M | 0.01% |
+163,864
| New | +$3.25M |
|
982
LCI Industries
LCII
$2.55B
| $3.24M | 0.01% |
+82,359
| New | +$3.24M |
|
983
Ciena
CIEN
$16.8B
| $3.23M | 0.01% |
+166,422
| New | +$3.23M |
|
|
AEGN
984
DELISTED
Aegion Corp
AEGN
| $3.23M | 0.01% |
+143,446
| New | +$3.23M |
|
|
ANN
985
DELISTED
ANN INC
ANN
| $3.22M | 0.01% |
+97,087
| New | +$3.22M |
|
|
SKS
986
DELISTED
SAKS INCORPORATED
SKS
| $3.21M | 0.01% |
+235,297
| New | +$3.21M |
|
|
IDTI
987
DELISTED
Integrated Device Technology I
IDTI
| $3.2M | 0.01% |
+403,585
| New | +$3.2M |
|
988
Olin
OLN
$2.87B
| $3.2M | 0.01% |
+133,867
| New | +$3.2M |
|
|
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.2M | 0.01% |
+232,918
| New | +$3.2M |
|
990
Sturm, Ruger & Co
RGR
$576M
| $3.18M | 0.01% |
+66,204
| New | +$3.18M |
|
991
Standex International
SXI
$2.48B
| $3.18M | 0.01% |
+60,243
| New | +$3.18M |
|
|
RFMD
992
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.17M | 0.01% |
+592,896
| New | +$3.17M |
|
993
Caleres
CAL
$528M
| $3.16M | 0.01% |
+146,753
| New | +$3.16M |
|
|
PACW
994
DELISTED
PacWest Bancorp
PACW
| $3.15M | 0.01% |
+102,786
| New | +$3.15M |
|
995
Kemper
KMPR
$3.35B
| $3.15M | 0.01% |
+91,842
| New | +$3.15M |
|
|
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.14M | 0.01% |
+227,821
| New | +$3.14M |
|
|
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.1M | 0.01% |
+36,493
| New | +$3.1M |
|
|
ZQK
998
DELISTED
QUICKSILVER,INC.
ZQK
| $3.09M | 0.01% |
+479,450
| New | +$3.09M |
|
|
BCPC
999
Balchem Corporation
BCPC
$5.26B
| $3.08M | 0.01% |
+68,878
| New | +$3.08M |
|
|
THOR
1000
DELISTED
THORATEC CORPORATION
THOR
| $3.08M | 0.01% |
+98,200
| New | +$3.08M |
|