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 | |
|---|---|---|---|---|---|---|
|
BGC
1126
DELISTED
General Cable Corporation
BGC
| $2.54M | 0.01% |
86,200
| – | – |
|
1127
Cirrus Logic
CRUS
$5.94B
| $2.53M | 0.01% |
123,698
-2,900
| -2% | -$59.2K |
|
1128
International Bancshares
IBOC
$4.45B
| $2.52M | 0.01% |
95,600
| – | – |
|
1129
UFP Industries
UFPI
$6.08B
| $2.5M | 0.01% |
143,706
-2,400
| -2% | -$41.7K |
|
1130
Quaker Houghton
KWR
$2.51B
| $2.5M | 0.01% |
32,392
-600
| -2% | -$46.2K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $2.48M | 0.01% |
259,896
-2,900
| -1% | -$27.7K |
|
1132
Movado Group
MOV
$431M
| $2.48M | 0.01% |
56,407
-1,100
| -2% | -$48.4K |
|
1133
Mine Safety
MSA
$6.67B
| $2.48M | 0.01% |
48,334
| – | – |
|
1134
B&G Foods
BGS
$374M
| $2.47M | 0.01% |
72,828
-2,900
| -4% | -$98.4K |
|
|
FARO
1135
DELISTED
Faro Technologies
FARO
| $2.47M | 0.01% |
42,290
-800
| -2% | -$46.6K |
|
1136
Park Aerospace
PKE
$380M
| $2.47M | 0.01% |
85,817
-300
| -0.3% | -$8.62K |
|
|
OPEN
1137
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.46M | 0.01% |
31,000
-900
| -3% | -$71.4K |
|
1138
Sonic Automotive
SAH
$2.84B
| $2.46M | 0.01% |
100,281
-6,800
| -6% | -$166K |
|
|
PMC
1139
DELISTED
PharMerica Corporation
PMC
| $2.45M | 0.01% |
114,003
-14,900
| -12% | -$320K |
|
1140
Steven Madden
SHOO
$2.2B
| $2.45M | 0.01% |
100,281
-5,100
| -5% | -$124K |
|
|
WPP
1141
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.43M | 0.01% |
191,884
-4,200
| -2% | -$53.3K |
|
|
SHLM
1142
DELISTED
Schulman (A.) Inc
SHLM
| $2.43M | 0.01% |
68,965
-1,300
| -2% | -$45.8K |
|
|
MDC
1143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
104,686
-11,250
| -10% | -$261K |
|
1144
Topgolf Callaway Brands
MODG
$1.7B
| $2.41M | 0.01% |
285,394
-5,200
| -2% | -$43.8K |
|
|
ACI
1145
DELISTED
ARCH COAL, INC.
ACI
| $2.41M | 0.01% |
54,059
+10,846
| +25% | +$483K |
|
1146
Matrix Service
MTRX
$403M
| $2.39M | 0.01% |
97,890
-1,000
| -1% | -$24.4K |
|
1147
Fulton Financial
FULT
$3.53B
| $2.39M | 0.01% |
182,500
| – | – |
|
1148
Compass Minerals
CMP
$784M
| $2.39M | 0.01% |
29,800
| – | – |
|
|
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
| $2.38M | 0.01% |
115,680
-2,200
| -2% | -$45.3K |
|
|
SWI
1150
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.35M | 0.01% |
62,147
-8,369
| -12% | -$317K |
|