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 | |
|---|---|---|---|---|---|---|
|
ININ
1151
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.35M | 0.01% |
34,880
-500
| -1% | -$33.7K |
|
1152
Standard Motor Products
SMP
$879M
| $2.35M | 0.01% |
63,728
-300
| -0.5% | -$11K |
|
|
NXGN
1153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.01% |
110,421
-300
| -0.3% | -$6.32K |
|
1154
Myers Industries
MYE
$611M
| $2.32M | 0.01% |
110,045
-7,600
| -6% | -$161K |
|
|
STMP
1155
DELISTED
Stamps.com, Inc.
STMP
| $2.32M | 0.01% |
55,199
-500
| -0.9% | -$21.1K |
|
1156
Forestar Group
FOR
$1.46B
| $2.32M | 0.01% |
109,067
-1,400
| -1% | -$29.8K |
|
|
CBB
1157
DELISTED
Cincinnati Bell Inc.
CBB
| $2.31M | 0.01% |
129,952
-1,960
| -1% | -$34.9K |
|
1158
City Holding Co
CHCO
$1.89B
| $2.31M | 0.01% |
49,750
-500
| -1% | -$23.2K |
|
|
CBM
1159
DELISTED
Cambrex Corporation
CBM
| $2.3M | 0.01% |
129,111
-5,800
| -4% | -$103K |
|
1160
Piper Sandler
PIPR
$5.79B
| $2.28M | 0.01% |
57,719
-100
| -0.2% | -$3.96K |
|
|
SSI
1161
DELISTED
Stage Stores Inc
SSI
| $2.28M | 0.01% |
102,518
-3,500
| -3% | -$77.8K |
|
1162
Stewart Information Services
STC
$2.06B
| $2.28M | 0.01% |
70,485
-1,600
| -2% | -$51.6K |
|
1163
Diodes
DIOD
$2.46B
| $2.27M | 0.01% |
96,522
-2,400
| -2% | -$56.5K |
|
|
UTEK
1164
DELISTED
Ultratech Inc.
UTEK
| $2.26M | 0.01% |
77,937
-11,065
| -12% | -$321K |
|
1165
Sabra Healthcare REIT
SBRA
$4.56B
| $2.24M | 0.01% |
85,613
-1,500
| -2% | -$39.2K |
|
|
PKY
1166
DELISTED
Parkway, Inc.
PKY
| $2.23M | 0.01% |
115,564
+5,868
| +5% | +$113K |
|
|
CKP
1167
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.22M | 0.01% |
140,578
-1,800
| -1% | -$28.4K |
|
1168
SpartanNash
SPTN
$908M
| $2.21M | 0.01% |
91,018
+41,226
| +83% | +$1M |
|
|
SNTS
1169
DELISTED
SANTARUS INC
SNTS
| $2.21M | 0.01% |
+69,075
| New | +$2.21M |
|
1170
Kite Realty
KRG
$5.11B
| $2.2M | 0.01% |
83,569
+6,953
| +9% | +$183K |
|
1171
Silgan Holdings
SLGN
$4.83B
| $2.2M | 0.01% |
91,400
| – | – |
|
1172
Matthews International
MATW
$767M
| $2.19M | 0.01% |
51,449
| – | – |
|
|
WWAV
1173
DELISTED
The WhiteWave Foods Company
WWAV
| $2.19M | 0.01% |
95,479
| – | – |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | 0.01% |
60,254
-1,400
| -2% | -$50.6K |
|
1175
Skywest
SKYW
$4.81B
| $2.17M | 0.01% |
146,522
-1,900
| -1% | -$28.2K |
|