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 | |
|---|---|---|---|---|---|---|
|
RTI
1101
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.63M | 0.01% |
94,578
-800
| -0.8% | -$22.2K |
|
1102
UFP Industries
UFPI
$6.01B
| $2.62M | 0.01% |
142,206
-1,500
| -1% | -$27.7K |
|
1103
Piper Sandler
PIPR
$5.9B
| $2.62M | 0.01% |
57,219
-500
| -0.9% | -$22.9K |
|
|
WIBC
1104
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.62M | 0.01% |
236,019
| – | – |
|
1105
Harmonic Inc
HLIT
$1.13B
| $2.62M | 0.01% |
366,742
-4,200
| -1% | -$30K |
|
1106
Brink's
BCO
$4.79B
| $2.61M | 0.01% |
91,300
| – | – |
|
|
AKRX
1107
DELISTED
Akorn, Inc.
AKRX
| $2.6M | 0.01% |
118,271
+2,000
| +2% | +$44K |
|
1108
Stepan Co
SCL
$1.13B
| $2.59M | 0.01% |
40,145
-500
| -1% | -$32.3K |
|
1109
Cinemark Holdings
CNK
$3.16B
| $2.58M | 0.01% |
89,000
| – | – |
|
1110
Scansource
SCSC
$973M
| $2.58M | 0.01% |
63,304
-700
| -1% | -$28.5K |
|
1111
Semtech
SMTC
$5.26B
| $2.58M | 0.01% |
101,821
-100
| -0.1% | -$2.53K |
|
|
AVTA
1112
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.57M | 0.01% |
130,433
+100
| +0.1% | +$1.97K |
|
|
OMG
1113
DELISTED
OM GROUP INC.
OMG
| $2.56M | 0.01% |
77,125
-1,100
| -1% | -$36.5K |
|
|
ACI
1114
DELISTED
ARCH COAL, INC.
ACI
| $2.55M | 0.01% |
52,809
-1,250
| -2% | -$60.2K |
|
1115
Itron
ITRI
$5.49B
| $2.53M | 0.01% |
71,302
-3,400
| -5% | -$121K |
|
1116
Century Aluminum
CENX
$2.03B
| $2.53M | 0.01% |
191,181
-2,600
| -1% | -$34.4K |
|
1117
Coherent
COHR
$15.5B
| $2.53M | 0.01% |
163,717
-2,600
| -2% | -$40.1K |
|
1118
Park Aerospace
PKE
$379M
| $2.53M | 0.01% |
84,517
-1,300
| -2% | -$38.8K |
|
1119
Quaker Houghton
KWR
$2.5B
| $2.52M | 0.01% |
31,992
-400
| -1% | -$31.5K |
|
1120
Home BancShares
HOMB
$5.84B
| $2.51M | 0.01% |
145,844
-2,400
| -2% | -$41.3K |
|
1121
Movado Group
MOV
$428M
| $2.51M | 0.01% |
55,107
-1,300
| -2% | -$59.2K |
|
|
ININ
1122
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.51M | 0.01% |
34,580
-300
| -0.9% | -$21.8K |
|
1123
Kulicke & Soffa
KLIC
$1.99B
| $2.51M | 0.01% |
198,755
-2,600
| -1% | -$32.8K |
|
1124
Trustco Bank Corp NY
TRST
$745M
| $2.5M | 0.01% |
71,113
-640
| -0.9% | -$22.5K |
|
1125
Diodes
DIOD
$2.47B
| $2.5M | 0.01% |
95,722
-800
| -0.8% | -$20.9K |
|