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 | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.01B
| $3.76M | 0.01% |
62,540
| – | – |
|
977
Thor Industries
THO
$5.94B
| $3.74M | 0.01% |
67,720
| – | – |
|
|
PLCM
978
DELISTED
POLYCOM INC
PLCM
| $3.72M | 0.01% |
331,090
-40,400
| -11% | -$454K |
|
|
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.69M | 0.01% |
12,963
-133
| -1% | -$37.9K |
|
980
Upbound Group
UPBD
$1.47B
| $3.69M | 0.01% |
110,574
-8,100
| -7% | -$270K |
|
981
Kemper
KMPR
$3.39B
| $3.65M | 0.01% |
89,342
-2,500
| -3% | -$102K |
|
982
Columbia Banking Systems
COLB
$8.05B
| $3.65M | 0.01% |
132,640
-2,300
| -2% | -$63.2K |
|
|
CATM
983
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.62M | 0.01% |
83,339
+9,900
| +13% | +$430K |
|
|
ACO
984
DELISTED
AMCOL INTL CORP
ACO
| $3.62M | 0.01% |
106,506
-2,400
| -2% | -$81.6K |
|
985
Olin
OLN
$2.9B
| $3.61M | 0.01% |
125,267
-4,900
| -4% | -$141K |
|
986
Chemed
CHE
$6.79B
| $3.6M | 0.01% |
46,948
-10,800
| -19% | -$827K |
|
987
Skechers
SKX
$9.5B
| $3.59M | 0.01% |
325,476
-13,200
| -4% | -$146K |
|
|
THOR
988
DELISTED
THORATEC CORPORATION
THOR
| $3.59M | 0.01% |
98,100
-100
| -0.1% | -$3.66K |
|
|
AJRD
989
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.58M | 0.01% |
198,540
-2,600
| -1% | -$46.9K |
|
|
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.57M | 0.01% |
37,193
| – | – |
|
991
Heartland Express
HTLD
$666M
| $3.55M | 0.01% |
180,848
-12,300
| -6% | -$241K |
|
|
CAA
992
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.54M | 0.01% |
78,205
-1,040
| -1% | -$47.1K |
|
993
Adtran
ADTN
$781M
| $3.51M | 0.01% |
129,879
-1,600
| -1% | -$43.2K |
|
|
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.51M | 0.01% |
164,583
-3,700
| -2% | -$78.8K |
|
995
Standex International
SXI
$2.52B
| $3.49M | 0.01% |
55,443
-2,700
| -5% | -$170K |
|
|
DBD
996
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.48M | 0.01% |
105,299
-7,600
| -7% | -$251K |
|
|
ZQK
997
DELISTED
QUICKSILVER,INC.
ZQK
| $3.47M | 0.01% |
395,916
-33,300
| -8% | -$292K |
|
998
Interface
TILE
$1.64B
| $3.46M | 0.01% |
157,437
-2,300
| -1% | -$50.5K |
|
999
TETRA Technologies
TTI
$625M
| $3.44M | 0.01% |
278,426
-3,200
| -1% | -$39.5K |
|
1000
Buckle
BKE
$3.03B
| $3.42M | 0.01% |
66,558
-1,024
| -2% | -$52.6K |
|