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 | |
|---|---|---|---|---|---|---|
|
AEGN
1051
DELISTED
Aegion Corp
AEGN
| $3.05M | 0.01% |
139,246
-1,900
| -1% | -$41.6K |
|
1052
Mercury Insurance
MCY
$4.29B
| $3.04M | 0.01% |
61,134
| – | – |
|
|
ALOG
1053
DELISTED
Analogic Corp
ALOG
| $3.03M | 0.01% |
34,260
-500
| -1% | -$44.3K |
|
1054
Greif
GEF
$3.57B
| $3.02M | 0.01% |
57,700
| – | – |
|
1055
Silicon Laboratories
SLAB
$4.45B
| $3.02M | 0.01% |
69,744
-10,300
| -13% | -$446K |
|
|
KND
1056
DELISTED
Kindred Healthcare
KND
| $3.02M | 0.01% |
152,955
-2,400
| -2% | -$47.4K |
|
|
DEL
1057
DELISTED
Deltic Timber
DEL
| $3.01M | 0.01% |
44,338
-300
| -0.7% | -$20.4K |
|
|
MZTI
1058
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.01M | 0.01% |
34,125
| – | – |
|
1059
Lindsay Corp
LNN
$1.53B
| $2.99M | 0.01% |
36,071
-1,700
| -5% | -$141K |
|
|
IRC
1060
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.97M | 0.01% |
282,479
-3,900
| -1% | -$41K |
|
1061
Cinemark Holdings
CNK
$2.98B
| $2.97M | 0.01% |
89,000
| – | – |
|
1062
American States Water
AWR
$2.88B
| $2.97M | 0.01% |
103,218
-1,500
| -1% | -$43.1K |
|
1063
Post Holdings
POST
$5.88B
| $2.96M | 0.01% |
91,694
+3,515
| +4% | +$113K |
|
1064
First Financial Bancorp
FFBC
$2.5B
| $2.96M | 0.01% |
169,623
-2,800
| -2% | -$48.8K |
|
|
GK
1065
DELISTED
G&K Services Inc
GK
| $2.95M | 0.01% |
47,458
-800
| -2% | -$49.8K |
|
1066
Red Robin
RRGB
$111M
| $2.95M | 0.01% |
40,121
+1,500
| +4% | +$110K |
|
1067
Biglari Holdings Class B
BH
$966M
| $2.93M | 0.01% |
9,338
+485
| +5% | +$152K |
|
|
FCS
1068
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.93M | 0.01% |
219,121
-200
| -0.1% | -$2.67K |
|
1069
Coherent
COHR
$15.2B
| $2.92M | 0.01% |
166,317
-12,000
| -7% | -$211K |
|
1070
FTI Consulting
FCN
$5.46B
| $2.91M | 0.01% |
70,800
| – | – |
|
1071
CONMED
CNMD
$1.7B
| $2.91M | 0.01% |
68,507
-1,200
| -2% | -$51K |
|
1072
eHealth
EHTH
$125M
| $2.91M | 0.01% |
62,563
-8,000
| -11% | -$372K |
|
1073
CTS Corp
CTS
$1.25B
| $2.91M | 0.01% |
146,053
-6,400
| -4% | -$127K |
|
1074
Winnebago Industries
WGO
$1.03B
| $2.9M | 0.01% |
105,782
-8,600
| -8% | -$236K |
|
1075
HNI Corp
HNI
$2.14B
| $2.89M | 0.01% |
74,344
-600
| -0.8% | -$23.3K |
|