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 | |
|---|---|---|---|---|---|---|
1076
MidCap Financial Investment
MFIC
$1.22B
| $2.87M | 0.01% |
112,939
-33
| -0% | -$839 |
|
1077
Saic
SAIC
$4.83B
| $2.87M | 0.01% |
+86,658
| New | +$2.87M |
|
|
NP
1078
DELISTED
Neenah, Inc. Common Stock
NP
| $2.87M | 0.01% |
66,979
-600
| -0.9% | -$25.7K |
|
|
AKRX
1079
DELISTED
Akorn, Inc.
AKRX
| $2.86M | 0.01% |
116,271
-1,100
| -0.9% | -$27.1K |
|
|
ITG
1080
DELISTED
Investment Technology Group Inc
ITG
| $2.86M | 0.01% |
139,039
-5,600
| -4% | -$115K |
|
1081
Dycom Industries
DY
$7.19B
| $2.86M | 0.01% |
102,742
+800
| +0.8% | +$22.2K |
|
|
ILG
1082
DELISTED
ILG, Inc Common Stock
ILG
| $2.85M | 0.01% |
92,284
-1,400
| -1% | -$43.3K |
|
|
OMG
1083
DELISTED
OM GROUP INC.
OMG
| $2.85M | 0.01% |
78,225
-1,300
| -2% | -$47.3K |
|
|
ALEX
1084
Alexander & Baldwin
ALEX
$1.41B
| $2.84M | 0.01% |
68,152
| – | – |
|
1085
Sleep Number
SNBR
$220M
| $2.84M | 0.01% |
134,664
-2,600
| -2% | -$54.8K |
|
1086
Advanced Energy
AEIS
$5.8B
| $2.84M | 0.01% |
124,053
-8,900
| -7% | -$203K |
|
1087
Insperity
NSP
$2.03B
| $2.84M | 0.01% |
156,930
-1,400
| -0.9% | -$25.3K |
|
|
MGAM
1088
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.83M | 0.01% |
90,384
-3,500
| -4% | -$110K |
|
1089
Northern Oil and Gas
NOG
$2.42B
| $2.81M | 0.01% |
18,661
-340
| -2% | -$51.2K |
|
1090
Astec Industries
ASTE
$1.08B
| $2.81M | 0.01% |
72,768
-900
| -1% | -$34.8K |
|
|
BOBE
1091
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.81M | 0.01% |
55,544
-400
| -0.7% | -$20.2K |
|
1092
Comscore
SCOR
$32.1M
| $2.8M | 0.01% |
4,898
-65
| -1% | -$37.2K |
|
|
SONC
1093
DELISTED
Sonic Corp
SONC
| $2.8M | 0.01% |
138,798
-2,700
| -2% | -$54.5K |
|
|
ATMI
1094
DELISTED
A T M I INC
ATMI
| $2.78M | 0.01% |
91,980
-1,200
| -1% | -$36.3K |
|
|
KAMN
1095
DELISTED
Kaman Corp
KAMN
| $2.78M | 0.01% |
69,921
-1,000
| -1% | -$39.7K |
|
1096
First Commonwealth Financial
FCF
$1.87B
| $2.77M | 0.01% |
313,895
-6,300
| -2% | -$55.6K |
|
1097
Home BancShares
HOMB
$5.88B
| $2.77M | 0.01% |
148,244
-3,000
| -2% | -$56K |
|
|
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
| $2.75M | 0.01% |
47,503
| – | – |
|
1099
Universal Corp
UVV
$1.38B
| $2.75M | 0.01% |
50,356
-1,300
| -3% | -$71K |
|
1100
Granite Construction
GVA
$4.73B
| $2.74M | 0.01% |
78,351
-4,000
| -5% | -$140K |
|