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 | |
|---|---|---|---|---|---|---|
1026
Cato Corp
CATO
$87.2M
| $3.19M | 0.01% |
100,412
-2,000
| -2% | -$63.6K |
|
|
SVU
1027
DELISTED
SUPERVALU Inc.
SVU
| $3.19M | 0.01% |
62,448
| – | – |
|
|
TBI
1028
Trueblue
TBI
$175M
| $3.18M | 0.01% |
123,459
-1,700
| -1% | -$43.8K |
|
|
BGG
1029
DELISTED
Briggs & Stratton Corp.
BGG
| $3.18M | 0.01% |
146,264
-13,700
| -9% | -$298K |
|
|
ANR
1030
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.18M | 0.01% |
445,475
| – | – |
|
1031
AAR Corp
AIR
$2.71B
| $3.17M | 0.01% |
113,200
-1,900
| -2% | -$53.2K |
|
1032
Veeco
VECO
$1.47B
| $3.17M | 0.01% |
96,353
-8,300
| -8% | -$273K |
|
1033
Rollins
ROL
$27.4B
| $3.17M | 0.01% |
352,708
| – | – |
|
1034
Clean Harbors
CLH
$12.7B
| $3.16M | 0.01% |
52,700
| – | – |
|
|
MDCO
1035
DELISTED
Medicines Co
MDCO
| $3.15M | 0.01% |
81,636
-500
| -0.6% | -$19.3K |
|
|
CNVR
1036
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.14M | 0.01% |
134,146
-15,500
| -10% | -$362K |
|
|
PRFT
1037
DELISTED
Perficient Inc
PRFT
| $3.13M | 0.01% |
133,619
-7,400
| -5% | -$173K |
|
|
QLGC
1038
DELISTED
QLOGIC CORP
QLGC
| $3.13M | 0.01% |
264,140
-5,500
| -2% | -$65.1K |
|
|
IRF
1039
DELISTED
INTL RECTIFIER CORP
IRF
| $3.12M | 0.01% |
119,705
| – | – |
|
1040
Brink's
BCO
$4.78B
| $3.12M | 0.01% |
91,300
| – | – |
|
1041
Children's Place
PLCE
$121M
| $3.11M | 0.01% |
54,525
-5,000
| -8% | -$285K |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $3.1M | 0.01% |
43,619
-800
| -2% | -$56.9K |
|
1043
Itron
ITRI
$5.51B
| $3.1M | 0.01% |
74,702
-5,700
| -7% | -$236K |
|
|
ISIL
1044
DELISTED
Intersil Corp
ISIL
| $3.09M | 0.01% |
269,727
-200
| -0.1% | -$2.29K |
|
1045
Guess, Inc.
GES
$878M
| $3.07M | 0.01% |
98,904
| – | – |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $3.07M | 0.01% |
58,343
-2,900
| -5% | -$153K |
|
|
CEC
1047
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.07M | 0.01% |
69,291
-3,400
| -5% | -$151K |
|
|
RFMD
1048
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.06M | 0.01% |
592,896
| – | – |
|
1049
Albany International
AIN
$1.84B
| $3.06M | 0.01% |
85,094
-1,400
| -2% | -$50.3K |
|
1050
Enpro
NPO
$4.58B
| $3.06M | 0.01% |
53,015
-900
| -2% | -$51.9K |
|