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 | |
|---|---|---|---|---|---|---|
|
JOSB
1001
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.42M | 0.01% |
62,345
-3,300
| -5% | -$181K |
|
1002
Dine Brands
DIN
$364M
| $3.41M | 0.01% |
40,811
-1,800
| -4% | -$150K |
|
|
WGL
1003
DELISTED
Wgl Holdings
WGL
| $3.4M | 0.01% |
84,849
| – | – |
|
1004
ASGN Inc
ASGN
$2.32B
| $3.38M | 0.01% |
96,849
-1,000
| -1% | -$34.9K |
|
1005
WaFd
WAFD
$2.5B
| $3.38M | 0.01% |
145,053
| – | – |
|
|
TQNT
1006
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.37M | 0.01% |
404,237
-10,200
| -2% | -$85.1K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $3.37M | 0.01% |
46,562
+400
| +0.9% | +$28.9K |
|
|
BYI
1008
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.37M | 0.01% |
42,900
+600
| +1% | +$47.1K |
|
|
ANN
1009
DELISTED
ANN INC
ANN
| $3.36M | 0.01% |
91,787
-4,100
| -4% | -$150K |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.01% |
73,100
-3,000
| -4% | -$137K |
|
1011
Northwest Natural Holdings
NWN
$1.71B
| $3.34M | 0.01% |
78,011
-4,000
| -5% | -$171K |
|
|
JBTM
1012
JBT Marel Corporation
JBTM
$7.35B
| $3.34M | 0.01% |
113,802
-6,800
| -6% | -$199K |
|
|
TXI
1013
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.33M | 0.01% |
48,398
-1,800
| -4% | -$124K |
|
1014
Oxford Industries
OXM
$629M
| $3.32M | 0.01% |
41,137
-600
| -1% | -$48.4K |
|
1015
World Acceptance Corp
WRLD
$942M
| $3.31M | 0.01% |
37,838
-6,000
| -14% | -$525K |
|
|
ADVS
1016
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.31M | 0.01% |
94,732
| – | – |
|
|
VRE
1017
Veris Residential
VRE
$1.52B
| $3.27M | 0.01% |
152,270
-400
| -0.3% | -$8.59K |
|
1018
Prospect Capital
PSEC
$1.34B
| $3.27M | 0.01% |
291,280
+24,850
| +9% | +$279K |
|
|
RTI
1019
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.26M | 0.01% |
95,378
-1,300
| -1% | -$44.5K |
|
1020
Omnicell
OMCL
$1.47B
| $3.26M | 0.01% |
127,707
-3,400
| -3% | -$86.8K |
|
1021
MillerKnoll
MLKN
$1.47B
| $3.26M | 0.01% |
110,391
| – | – |
|
|
AMSG
1022
DELISTED
Amsurg Corp
AMSG
| $3.24M | 0.01% |
70,471
-1,200
| -2% | -$55.1K |
|
|
CSH
1023
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.22M | 0.01% |
185,350
-3,306
| -2% | -$57.5K |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $3.21M | 0.01% |
186,890
| – | – |
|
|
CY
1025
DELISTED
Cypress Semiconductor
CY
| $3.2M | 0.01% |
304,827
| – | – |
|