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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.14B
| $2.74M | 0.01% |
370,942
-4,700
| -1% | -$34.7K |
|
|
KS
1102
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.74M | 0.01% |
98,014
-2,400
| -2% | -$67K |
|
1103
FNB Corp
FNB
$5.92B
| $2.72M | 0.01% |
215,402
-2,900
| -1% | -$36.6K |
|
1104
Scansource
SCSC
$983M
| $2.72M | 0.01% |
64,004
-1,300
| -2% | -$55.2K |
|
1105
JetBlue
JBLU
$1.85B
| $2.71M | 0.01% |
317,106
+16,400
| +5% | +$140K |
|
|
LTM
1106
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.7M | 0.01% |
57,512
| – | – |
|
1107
Insight Enterprises
NSIT
$4.02B
| $2.69M | 0.01% |
118,217
-2,200
| -2% | -$50K |
|
1108
Kulicke & Soffa
KLIC
$1.99B
| $2.68M | 0.01% |
201,355
-3,000
| -1% | -$39.9K |
|
1109
Tredegar Corp
TG
$273M
| $2.67M | 0.01% |
92,633
-900
| -1% | -$25.9K |
|
1110
Stepan Co
SCL
$1.13B
| $2.67M | 0.01% |
40,645
-200
| -0.5% | -$13.1K |
|
|
IPCC
1111
DELISTED
Infinity Property & Casualty C
IPCC
| $2.66M | 0.01% |
37,055
-400
| -1% | -$28.7K |
|
|
AKS
1112
DELISTED
AK Steel Holding Corp.
AKS
| $2.64M | 0.01% |
322,493
-12,500
| -4% | -$102K |
|
1113
NETGEAR
NTGR
$811M
| $2.64M | 0.01% |
80,101
-4,129
| -5% | -$136K |
|
1114
Apogee Enterprises
APOG
$939M
| $2.63M | 0.01% |
73,186
-1,100
| -1% | -$39.5K |
|
1115
Haverty Furniture Companies
HVT
$390M
| $2.62M | 0.01% |
83,779
-3,000
| -3% | -$93.9K |
|
1116
Korn Ferry
KFY
$3.83B
| $2.61M | 0.01% |
99,990
-1,600
| -2% | -$41.8K |
|
1117
KB Home
KBH
$4.63B
| $2.61M | 0.01% |
142,549
| – | – |
|
1118
Molina Healthcare
MOH
$9.47B
| $2.59M | 0.01% |
74,622
-4,000
| -5% | -$139K |
|
1119
COPT Defense Properties
CDP
$3.46B
| $2.59M | 0.01% |
109,300
| – | – |
|
|
WIBC
1120
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.58M | 0.01% |
236,019
-2,700
| -1% | -$29.5K |
|
1121
CSG Systems International
CSGS
$1.86B
| $2.58M | 0.01% |
87,690
-1,600
| -2% | -$47K |
|
1122
Semtech
SMTC
$5.26B
| $2.58M | 0.01% |
101,921
| – | – |
|
1123
Trustco Bank Corp NY
TRST
$753M
| $2.58M | 0.01% |
71,753
-1,040
| -1% | -$37.3K |
|
1124
Materion
MTRN
$2.33B
| $2.55M | 0.01% |
82,659
-2,800
| -3% | -$86.4K |
|
1125
Cousins Properties
CUZ
$4.95B
| $2.55M | 0.01% |
87,642
-1,063
| -1% | -$30.9K |
|