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 | |
|---|---|---|---|---|---|---|
1026
Astec Industries
ASTE
$1.06B
| $3.16M | 0.01% |
71,968
-800
| -1% | -$35.1K |
|
1027
Rollins
ROL
$27.3B
| $3.16M | 0.01% |
352,708
| – | – |
|
|
VRE
1028
Veris Residential
VRE
$1.49B
| $3.16M | 0.01% |
151,970
-300
| -0.2% | -$6.24K |
|
1029
Brady Corp
BRC
$3.68B
| $3.15M | 0.01% |
116,125
-11,100
| -9% | -$301K |
|
1030
Adtran
ADTN
$823M
| $3.14M | 0.01% |
128,679
-1,200
| -0.9% | -$29.3K |
|
1031
Lindsay Corp
LNN
$1.49B
| $3.14M | 0.01% |
35,571
-500
| -1% | -$44.1K |
|
|
SONC
1032
DELISTED
Sonic Corp
SONC
| $3.13M | 0.01% |
137,498
-1,300
| -0.9% | -$29.6K |
|
|
CY
1033
DELISTED
Cypress Semiconductor
CY
| $3.13M | 0.01% |
304,827
| – | – |
|
1034
Interface
TILE
$1.6B
| $3.12M | 0.01% |
151,649
-5,788
| -4% | -$119K |
|
1035
Selective Insurance
SIGI
$4.72B
| $3.1M | 0.01% |
132,944
-11,148
| -8% | -$260K |
|
|
BGG
1036
DELISTED
Briggs & Stratton Corp.
BGG
| $3.07M | 0.01% |
137,830
-8,434
| -6% | -$188K |
|
|
ATMI
1037
DELISTED
A T M I INC
ATMI
| $3.06M | 0.01% |
90,080
-1,900
| -2% | -$64.6K |
|
1038
Greif
GEF
$3.52B
| $3.03M | 0.01% |
57,700
| – | – |
|
1039
eHealth
EHTH
$119M
| $3.03M | 0.01% |
59,581
-2,982
| -5% | -$152K |
|
1040
First Financial Bancorp
FFBC
$2.45B
| $3.01M | 0.01% |
167,323
-2,300
| -1% | -$41.3K |
|
1041
Albany International
AIN
$1.77B
| $3M | 0.01% |
84,294
-800
| -0.9% | -$28.4K |
|
|
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
| $2.99M | 0.01% |
62,448
| – | – |
|
|
BYI
1043
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.99M | 0.01% |
45,100
+2,200
| +5% | +$146K |
|
|
PMC
1044
DELISTED
PharMerica Corporation
PMC
| $2.99M | 0.01% |
106,753
-7,250
| -6% | -$203K |
|
1045
CTS Corp
CTS
$1.22B
| $2.97M | 0.01% |
142,453
-3,600
| -2% | -$75.2K |
|
|
FCS
1046
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.97M | 0.01% |
215,021
-4,100
| -2% | -$56.5K |
|
1047
JetBlue
JBLU
$1.87B
| $2.96M | 0.01% |
340,406
+23,300
| +7% | +$202K |
|
|
IRC
1048
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.95M | 0.01% |
279,879
-2,600
| -0.9% | -$27.4K |
|
|
MTSC
1049
DELISTED
MTS Systems Corp
MTSC
| $2.94M | 0.01% |
42,919
-700
| -2% | -$48K |
|
1050
Korn Ferry
KFY
$3.86B
| $2.94M | 0.01% |
98,690
-1,300
| -1% | -$38.7K |
|