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 | |
|---|---|---|---|---|---|---|
|
AJRD
976
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.6M | 0.01% |
197,140
-1,400
| -0.7% | -$25.6K |
|
|
CKH
977
DELISTED
Seacor Holdings Inc.
CKH
| $3.59M | 0.01% |
42,967
-620
| -1% | -$51.8K |
|
|
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
| $3.58M | 0.01% |
45,662
-900
| -2% | -$70.6K |
|
|
TBI
979
Trueblue
TBI
$171M
| $3.57M | 0.01% |
122,159
-1,300
| -1% | -$38K |
|
|
PNK
980
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.56M | 0.01% |
150,180
-6,300
| -4% | -$149K |
|
981
Group 1 Automotive
GPI
$6.09B
| $3.56M | 0.01% |
54,183
-1,400
| -3% | -$91.9K |
|
982
TETRA Technologies
TTI
$640M
| $3.54M | 0.01% |
276,426
-2,000
| -0.7% | -$25.6K |
|
|
KND
983
DELISTED
Kindred Healthcare
KND
| $3.54M | 0.01% |
151,055
-1,900
| -1% | -$44.5K |
|
984
Simpson Manufacturing
SSD
$7.97B
| $3.53M | 0.01% |
99,835
-3,000
| -3% | -$106K |
|
|
THOR
985
DELISTED
THORATEC CORPORATION
THOR
| $3.51M | 0.01% |
98,000
-100
| -0.1% | -$3.58K |
|
986
Kemper
KMPR
$3.32B
| $3.5M | 0.01% |
89,342
| – | – |
|
987
Sturm, Ruger & Co
RGR
$587M
| $3.5M | 0.01% |
58,504
-2,400
| -4% | -$144K |
|
988
Progress Software
PRGS
$1.83B
| $3.5M | 0.01% |
160,382
-6,900
| -4% | -$150K |
|
|
ISIL
989
DELISTED
Intersil Corp
ISIL
| $3.49M | 0.01% |
269,727
| – | – |
|
990
Caleres
CAL
$527M
| $3.48M | 0.01% |
130,953
-2,800
| -2% | -$74.3K |
|
991
Meritage Homes
MTH
$5.59B
| $3.47M | 0.01% |
165,740
+600
| +0.4% | +$12.6K |
|
|
AEGN
992
DELISTED
Aegion Corp
AEGN
| $3.46M | 0.01% |
136,746
-2,500
| -2% | -$63.3K |
|
|
NP
993
DELISTED
Neenah, Inc. Common Stock
NP
| $3.46M | 0.01% |
66,879
-100
| -0.1% | -$5.17K |
|
|
JBTM
994
JBT Marel Corporation
JBTM
$7.09B
| $3.45M | 0.01% |
111,602
-2,200
| -2% | -$68K |
|
|
PEI
995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.45M | 0.01% |
12,723
-240
| -2% | -$65K |
|
|
DWA
996
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.44M | 0.01% |
129,554
| – | – |
|
|
BCPC
997
Balchem Corporation
BCPC
$5.05B
| $3.43M | 0.01% |
65,778
-600
| -0.9% | -$31.3K |
|
998
MillerKnoll
MLKN
$1.38B
| $3.43M | 0.01% |
106,591
-3,800
| -3% | -$122K |
|
999
Westamerica Bancorp
WABC
$1.25B
| $3.43M | 0.01% |
63,325
-5,800
| -8% | -$314K |
|
1000
Northwest Natural Holdings
NWN
$1.7B
| $3.4M | 0.01% |
77,311
-700
| -0.9% | -$30.8K |
|