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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.21B
| $2.88M | 0.01% |
+71,744
| New | +$2.88M |
|
1027
ODP
ODP
$616M
| $2.87M | 0.01% |
+74,245
| New | +$2.87M |
|
|
WMS
1028
DELISTED
WMS INDS INC
WMS
| $2.87M | 0.01% |
+112,308
| New | +$2.87M |
|
1029
Omnicell
OMCL
$1.48B
| $2.86M | 0.01% |
+139,207
| New | +$2.86M |
|
1030
Comscore
SCOR
$31.6M
| $2.86M | 0.01% |
+5,858
| New | +$2.86M |
|
1031
American States Water
AWR
$2.82B
| $2.85M | 0.01% |
+106,318
| New | +$2.85M |
|
1032
Skechers
SKX
$9.5B
| $2.83M | 0.01% |
+353,676
| New | +$2.83M |
|
|
KDN
1033
DELISTED
KAYDON CORP
KDN
| $2.81M | 0.01% |
+102,067
| New | +$2.81M |
|
1034
Cato Corp
CATO
$90M
| $2.81M | 0.01% |
+112,512
| New | +$2.81M |
|
|
AIRM
1035
DELISTED
Air Methods Corp
AIRM
| $2.81M | 0.01% |
+82,874
| New | +$2.81M |
|
1036
KB Home
KBH
$4.46B
| $2.8M | 0.01% |
+142,549
| New | +$2.8M |
|
1037
COPT Defense Properties
CDP
$3.46B
| $2.79M | 0.01% |
+109,300
| New | +$2.79M |
|
1038
Enpro
NPO
$4.6B
| $2.78M | 0.01% |
+54,715
| New | +$2.78M |
|
|
JOSB
1039
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.77M | 0.01% |
+66,945
| New | +$2.77M |
|
1040
MarketAxess Holdings
MKTX
$6.89B
| $2.76M | 0.01% |
+58,967
| New | +$2.76M |
|
1041
Interface
TILE
$1.6B
| $2.75M | 0.01% |
+162,237
| New | +$2.75M |
|
1042
Heartland Express
HTLD
$656M
| $2.75M | 0.01% |
+198,148
| New | +$2.75M |
|
1043
Andersons Inc
ANDE
$1.36B
| $2.74M | 0.01% |
+77,264
| New | +$2.74M |
|
1044
WaFd
WAFD
$2.47B
| $2.74M | 0.01% |
+145,053
| New | +$2.74M |
|
|
TBI
1045
Trueblue
TBI
$169M
| $2.73M | 0.01% |
+129,559
| New | +$2.73M |
|
|
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | 0.01% |
+116,213
| New | +$2.72M |
|
|
SVU
1047
DELISTED
SUPERVALU Inc.
SVU
| $2.72M | 0.01% |
+62,448
| New | +$2.72M |
|
|
RTI
1048
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.71M | 0.01% |
+97,878
| New | +$2.71M |
|
|
ALEX
1049
Alexander & Baldwin
ALEX
$1.36B
| $2.71M | 0.01% |
+68,152
| New | +$2.71M |
|
1050
Rollins
ROL
$27.2B
| $2.71M | 0.01% |
+352,708
| New | +$2.71M |
|