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 | |
|---|---|---|---|---|---|---|
|
CCC
1126
DELISTED
Calgon Carbon Corp
CCC
| $2.5M | 0.01% |
114,480
-1,200
| -1% | -$26.2K |
|
|
SSI
1127
DELISTED
Stage Stores Inc
SSI
| $2.47M | 0.01% |
101,018
-1,500
| -1% | -$36.7K |
|
|
GHL
1128
DELISTED
Greenhill & Co., Inc.
GHL
| $2.47M | 0.01% |
47,503
| – | – |
|
1129
Compass Minerals
CMP
$767M
| $2.46M | 0.01% |
29,800
| – | – |
|
|
IPCC
1130
DELISTED
Infinity Property & Casualty C
IPCC
| $2.46M | 0.01% |
36,355
-700
| -2% | -$47.3K |
|
|
SHLM
1131
DELISTED
Schulman (A.) Inc
SHLM
| $2.46M | 0.01% |
67,765
-1,200
| -2% | -$43.5K |
|
|
CBM
1132
DELISTED
Cambrex Corporation
CBM
| $2.44M | 0.01% |
129,411
+300
| +0.2% | +$5.66K |
|
|
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
| $2.43M | 0.01% |
257,996
-1,900
| -0.7% | -$17.9K |
|
1134
Haverty Furniture Companies
HVT
$383M
| $2.43M | 0.01% |
81,779
-2,000
| -2% | -$59.4K |
|
1135
KB Home
KBH
$4.49B
| $2.42M | 0.01% |
142,549
| – | – |
|
|
WPP
1136
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.42M | 0.01% |
189,884
-2,000
| -1% | -$25.5K |
|
1137
Cirrus Logic
CRUS
$5.98B
| $2.41M | 0.01% |
121,498
-2,200
| -2% | -$43.7K |
|
1138
Sleep Number
SNBR
$221M
| $2.4M | 0.01% |
132,564
-2,100
| -2% | -$38K |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $2.4M | 0.01% |
132,219
-1,400
| -1% | -$25.4K |
|
1140
Apogee Enterprises
APOG
$895M
| $2.39M | 0.01% |
71,986
-1,200
| -2% | -$39.9K |
|
|
ILG
1141
DELISTED
ILG, Inc Common Stock
ILG
| $2.39M | 0.01% |
91,284
-1,000
| -1% | -$26.1K |
|
1142
International Bancshares
IBOC
$4.37B
| $2.38M | 0.01% |
94,700
-900
| -0.9% | -$22.6K |
|
1143
FTI Consulting
FCN
$5.41B
| $2.36M | 0.01% |
70,800
| – | – |
|
1144
Sabra Healthcare REIT
SBRA
$4.58B
| $2.36M | 0.01% |
84,613
-1,000
| -1% | -$27.9K |
|
1145
Insperity
NSP
$2.01B
| $2.34M | 0.01% |
151,212
-5,718
| -4% | -$88.6K |
|
1146
Stewart Information Services
STC
$2.05B
| $2.34M | 0.01% |
66,658
-3,827
| -5% | -$134K |
|
|
OPEN
1147
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.34M | 0.01% |
30,400
-600
| -2% | -$46.2K |
|
1148
Comstock Resources
CRK
$4.51B
| $2.32M | 0.01% |
20,329
-300
| -1% | -$34.3K |
|
1149
Steven Madden
SHOO
$2.2B
| $2.3M | 0.01% |
95,931
-4,350
| -4% | -$104K |
|
1150
Fulton Financial
FULT
$3.5B
| $2.3M | 0.01% |
182,500
| – | – |
|