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 | |
|---|---|---|---|---|---|---|
|
CUB
1076
DELISTED
Cubic Corporation
CUB
| $2.79M | 0.01% |
54,541
-3,802
| -7% | -$194K |
|
|
ADVS
1077
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.78M | 0.01% |
94,632
-100
| -0.1% | -$2.94K |
|
1078
Molina Healthcare
MOH
$9.51B
| $2.78M | 0.01% |
73,922
-700
| -0.9% | -$26.3K |
|
|
ITG
1079
DELISTED
Investment Technology Group Inc
ITG
| $2.77M | 0.01% |
137,239
-1,800
| -1% | -$36.4K |
|
1080
Granite Construction
GVA
$4.74B
| $2.77M | 0.01% |
69,351
-9,000
| -11% | -$359K |
|
|
LTM
1081
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.77M | 0.01% |
57,512
| – | – |
|
1082
Universal Corp
UVV
$1.38B
| $2.76M | 0.01% |
49,456
-900
| -2% | -$50.3K |
|
1083
Mercury Insurance
MCY
$4.3B
| $2.76M | 0.01% |
61,134
| – | – |
|
1084
Mine Safety
MSA
$6.67B
| $2.75M | 0.01% |
48,234
-100
| -0.2% | -$5.7K |
|
|
KS
1085
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.74M | 0.01% |
94,914
-3,100
| -3% | -$89.4K |
|
1086
Materion
MTRN
$2.34B
| $2.73M | 0.01% |
80,559
-2,100
| -3% | -$71.2K |
|
|
WWAV
1087
DELISTED
The WhiteWave Foods Company
WWAV
| $2.73M | 0.01% |
95,479
| – | – |
|
1088
Upbound Group
UPBD
$1.47B
| $2.72M | 0.01% |
102,074
-8,500
| -8% | -$226K |
|
|
MGAM
1089
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.72M | 0.01% |
93,484
+3,100
| +3% | +$90K |
|
1090
Guess, Inc.
GES
$880M
| $2.71M | 0.01% |
98,204
-700
| -0.7% | -$19.3K |
|
1091
HNI Corp
HNI
$2.16B
| $2.7M | 0.01% |
73,844
-500
| -0.7% | -$18.3K |
|
|
BOBE
1092
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.69M | 0.01% |
53,744
-1,800
| -3% | -$90.1K |
|
1093
Northern Oil and Gas
NOG
$2.41B
| $2.69M | 0.01% |
18,381
-280
| -2% | -$40.9K |
|
1094
Winnebago Industries
WGO
$1.02B
| $2.69M | 0.01% |
98,082
-7,700
| -7% | -$211K |
|
1095
Cato Corp
CATO
$93.1M
| $2.68M | 0.01% |
99,012
-1,400
| -1% | -$37.9K |
|
|
ZQK
1096
DELISTED
QUICKSILVER,INC.
ZQK
| $2.67M | 0.01% |
355,582
-40,334
| -10% | -$303K |
|
1097
NETGEAR
NTGR
$817M
| $2.67M | 0.01% |
79,101
-1,000
| -1% | -$33.7K |
|
|
SWI
1098
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.65M | 0.01% |
62,146
-1
| -0% | -$43 |
|
1099
World Acceptance Corp
WRLD
$937M
| $2.63M | 0.01% |
35,038
-2,800
| -7% | -$210K |
|
|
BAS
1100
DELISTED
Basis Energy Services, Inc.
BAS
| $2.63M | 0.01% |
168
-9
| -5% | -$141K |
|