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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.63B
| $2.93M | 0.01% |
67,507
-1,000
| -1% | -$43.4K |
|
1052
Dine Brands
DIN
$361M
| $2.93M | 0.01% |
37,555
-3,256
| -8% | -$254K |
|
1053
Insight Enterprises
NSIT
$3.96B
| $2.92M | 0.01% |
116,117
-2,100
| -2% | -$52.7K |
|
1054
COPT Defense Properties
CDP
$3.45B
| $2.91M | 0.01% |
109,300
| – | – |
|
1055
Topgolf Callaway Brands
MODG
$1.7B
| $2.91M | 0.01% |
284,594
-800
| -0.3% | -$8.18K |
|
1056
Standex International
SXI
$2.44B
| $2.91M | 0.01% |
54,243
-1,200
| -2% | -$64.3K |
|
|
ALEX
1057
Alexander & Baldwin
ALEX
$1.36B
| $2.9M | 0.01% |
68,152
| – | – |
|
1058
AAR Corp
AIR
$2.66B
| $2.9M | 0.01% |
111,700
-1,500
| -1% | -$38.9K |
|
|
PES
1059
DELISTED
Pioneer Energy Services Corp.
PES
| $2.9M | 0.01% |
223,524
-4,350
| -2% | -$56.3K |
|
1060
Buckle
BKE
$3.06B
| $2.89M | 0.01% |
63,192
-3,366
| -5% | -$154K |
|
|
DF
1061
DELISTED
Dean Foods Company
DF
| $2.89M | 0.01% |
186,890
| – | – |
|
1062
Clean Harbors
CLH
$12.6B
| $2.89M | 0.01% |
52,700
| – | – |
|
|
HW
1063
DELISTED
Headwaters Inc
HW
| $2.88M | 0.01% |
218,341
-2,300
| -1% | -$30.4K |
|
|
GK
1064
DELISTED
G&K Services Inc
GK
| $2.87M | 0.01% |
46,858
-600
| -1% | -$36.7K |
|
|
PVA
1065
DELISTED
PENN VIRGINIA CORP
PVA
| $2.87M | 0.01% |
163,788
-13,435
| -8% | -$235K |
|
1066
FNB Corp
FNB
$5.88B
| $2.86M | 0.01% |
213,702
-1,700
| -0.8% | -$22.8K |
|
1067
Children's Place
PLCE
$170M
| $2.86M | 0.01% |
57,425
+2,900
| +5% | +$144K |
|
|
DEL
1068
DELISTED
Deltic Timber
DEL
| $2.85M | 0.01% |
43,638
-700
| -2% | -$45.7K |
|
1069
Red Robin
RRGB
$111M
| $2.84M | 0.01% |
39,621
-500
| -1% | -$35.8K |
|
1070
Biglari Holdings Class B
BH
$951M
| $2.82M | 0.01% |
9,338
| – | – |
|
1071
First Commonwealth Financial
FCF
$1.84B
| $2.81M | 0.01% |
310,695
-3,200
| -1% | -$28.9K |
|
|
KAMN
1072
DELISTED
Kaman Corp
KAMN
| $2.8M | 0.01% |
68,921
-1,000
| -1% | -$40.7K |
|
|
ALOG
1073
DELISTED
Analogic Corp
ALOG
| $2.8M | 0.01% |
34,060
-200
| -0.6% | -$16.4K |
|
1074
Advanced Energy
AEIS
$5.93B
| $2.79M | 0.01% |
113,847
-10,206
| -8% | -$250K |
|
1075
Cousins Properties
CUZ
$4.91B
| $2.79M | 0.01% |
86,083
-1,559
| -2% | -$50.5K |
|