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 | |
|---|---|---|---|---|---|---|
|
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.01% |
+40,762
| New | +$2.71M |
|
1052
HNI Corp
HNI
$2.09B
| $2.7M | 0.01% |
+74,944
| New | +$2.7M |
|
|
IO
1053
DELISTED
ION Geophysical Corporation
IO
| $2.7M | 0.01% |
+29,857
| New | +$2.7M |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.23B
| $2.69M | 0.01% |
+128,102
| New | +$2.69M |
|
1055
Mercury Insurance
MCY
$4.32B
| $2.69M | 0.01% |
+61,134
| New | +$2.69M |
|
1056
Prospect Capital
PSEC
$1.31B
| $2.67M | 0.01% |
+247,030
| New | +$2.67M |
|
1057
B&G Foods
BGS
$366M
| $2.67M | 0.01% |
+78,328
| New | +$2.67M |
|
1058
Clean Harbors
CLH
$12.7B
| $2.66M | 0.01% |
+52,700
| New | +$2.66M |
|
|
MZTI
1059
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.66M | 0.01% |
+34,125
| New | +$2.66M |
|
1060
FNB Corp
FNB
$5.88B
| $2.66M | 0.01% |
+220,002
| New | +$2.66M |
|
1061
Cadence Bank
CADE
$6.94B
| $2.66M | 0.01% |
+150,100
| New | +$2.66M |
|
1062
Methode Electronics
MEI
$261M
| $2.66M | 0.01% |
+156,105
| New | +$2.66M |
|
1063
ASGN Inc
ASGN
$2.29B
| $2.65M | 0.01% |
+99,249
| New | +$2.65M |
|
|
BGC
1064
DELISTED
General Cable Corporation
BGC
| $2.65M | 0.01% |
+86,200
| New | +$2.65M |
|
1065
Oxford Industries
OXM
$609M
| $2.65M | 0.01% |
+42,437
| New | +$2.65M |
|
|
DEL
1066
DELISTED
Deltic Timber
DEL
| $2.64M | 0.01% |
+45,638
| New | +$2.64M |
|
|
BOBE
1067
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.64M | 0.01% |
+56,144
| New | +$2.64M |
|
1068
MidCap Financial Investment
MFIC
$1.16B
| $2.63M | 0.01% |
+113,305
| New | +$2.63M |
|
1069
NETGEAR
NTGR
$821M
| $2.63M | 0.01% |
+86,130
| New | +$2.63M |
|
1070
First Financial Bancorp
FFBC
$2.45B
| $2.62M | 0.01% |
+175,923
| New | +$2.62M |
|
1071
Diodes
DIOD
$2.46B
| $2.62M | 0.01% |
+100,722
| New | +$2.62M |
|
|
CCMP
1072
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.59M | 0.01% |
+78,400
| New | +$2.59M |
|
|
QLGC
1073
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.01% |
+270,740
| New | +$2.59M |
|
1074
Minerals Technologies
MTX
$1.98B
| $2.59M | 0.01% |
+62,540
| New | +$2.59M |
|
1075
Astec Industries
ASTE
$1.05B
| $2.58M | 0.01% |
+75,268
| New | +$2.58M |
|