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 | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
1101
DELISTED
AEROPOSTALE INC
ARO
| $2.37M | 0.01% |
+171,473
| New | +$2.37M |
|
1102
Sonic Automotive
SAH
$2.84B
| $2.37M | 0.01% |
+111,881
| New | +$2.37M |
|
|
GK
1103
DELISTED
G&K Services Inc
GK
| $2.34M | 0.01% |
+49,058
| New | +$2.34M |
|
1104
Materion
MTRN
$2.33B
| $2.33M | 0.01% |
+86,159
| New | +$2.33M |
|
|
ANR
1105
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.33M | 0.01% |
+445,475
| New | +$2.33M |
|
1106
Brink's
BCO
$4.78B
| $2.33M | 0.01% |
+91,300
| New | +$2.33M |
|
1107
FTI Consulting
FCN
$5.46B
| $2.33M | 0.01% |
+70,800
| New | +$2.33M |
|
|
BRKL
1108
DELISTED
Brookline Bancorp
BRKL
| $2.31M | 0.01% |
+266,596
| New | +$2.31M |
|
|
BYI
1109
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.31M | 0.01% |
+41,000
| New | +$2.31M |
|
|
WPP
1110
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.31M | 0.01% |
+202,384
| New | +$2.31M |
|
1111
Stepan Co
SCL
$1.13B
| $2.31M | 0.01% |
+41,445
| New | +$2.31M |
|
1112
Sabra Healthcare REIT
SBRA
$4.56B
| $2.3M | 0.01% |
+88,113
| New | +$2.3M |
|
1113
Kulicke & Soffa
KLIC
$1.99B
| $2.3M | 0.01% |
+207,955
| New | +$2.3M |
|
|
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | 0.01% |
+58,399
| New | +$2.3M |
|
1115
Cirrus Logic
CRUS
$5.94B
| $2.27M | 0.01% |
+130,998
| New | +$2.27M |
|
|
IPCC
1116
DELISTED
Infinity Property & Casualty C
IPCC
| $2.27M | 0.01% |
+37,955
| New | +$2.27M |
|
1117
Forestar Group
FOR
$1.46B
| $2.25M | 0.01% |
+111,967
| New | +$2.25M |
|
1118
Mine Safety
MSA
$6.67B
| $2.25M | 0.01% |
+48,234
| New | +$2.25M |
|
|
ATMI
1119
DELISTED
A T M I INC
ATMI
| $2.24M | 0.01% |
+94,680
| New | +$2.24M |
|
1120
CONMED
CNMD
$1.7B
| $2.23M | 0.01% |
+71,207
| New | +$2.23M |
|
1121
Standard Motor Products
SMP
$879M
| $2.22M | 0.01% |
+64,728
| New | +$2.22M |
|
1122
Cousins Properties
CUZ
$4.95B
| $2.21M | 0.01% |
+77,652
| New | +$2.21M |
|
1123
Insight Enterprises
NSIT
$4.02B
| $2.2M | 0.01% |
+123,917
| New | +$2.2M |
|
1124
ICU Medical
ICUI
$3.24B
| $2.2M | 0.01% |
+30,493
| New | +$2.2M |
|
|
GHL
1125
DELISTED
Greenhill & Co., Inc.
GHL
| $2.17M | 0.01% |
+47,503
| New | +$2.17M |
|