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 | |
|---|---|---|---|---|---|---|
1176
Integra LifeSciences
IART
$1.25B
| $2.16M | 0.01% |
110,852
| – | – |
|
|
STL
1177
DELISTED
Sterling Bancorp
STL
| $2.16M | 0.01% |
+161,645
| New | +$2.16M |
|
|
HW
1178
DELISTED
Headwaters Inc
HW
| $2.16M | 0.01% |
220,641
-3,200
| -1% | -$31.3K |
|
|
AHL
1179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.01% |
52,252
-700
| -1% | -$28.9K |
|
1180
Comtech Telecommunications
CMTL
$65.3M
| $2.15M | 0.01% |
68,324
-3,400
| -5% | -$107K |
|
1181
Safety Insurance
SAFT
$1.08B
| $2.15M | 0.01% |
38,235
-500
| -1% | -$28.2K |
|
1182
Prestige Consumer Healthcare
PBH
$3.2B
| $2.15M | 0.01% |
59,926
-2,200
| -4% | -$78.7K |
|
|
PBY
1183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.13M | 0.01% |
175,067
-2,300
| -1% | -$27.9K |
|
|
EXAR
1184
DELISTED
Exar Corporation
EXAR
| $2.11M | 0.01% |
178,835
-1,500
| -0.8% | -$17.7K |
|
1185
Enerpac Tool Group
EPAC
$2.3B
| $2.1M | 0.01% |
57,270
-3,400
| -6% | -$125K |
|
|
GTAT
1186
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.07M | 0.01% |
237,904
-3,800
| -2% | -$33.1K |
|
|
NCI
1187
DELISTED
Navigant Consulting, Inc.
NCI
| $2.07M | 0.01% |
107,828
-200
| -0.2% | -$3.84K |
|
1188
Encore Capital Group
ECPG
$1.02B
| $2.07M | 0.01% |
41,131
-800
| -2% | -$40.2K |
|
|
MWW
1189
DELISTED
Monster Worldwide Inc
MWW
| $2.06M | 0.01% |
289,170
+50,090
| +21% | +$357K |
|
|
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.01% |
224,009
-43,502
| -16% | -$398K |
|
1191
AMN Healthcare
AMN
$799M
| $2.04M | 0.01% |
139,061
-2,143
| -2% | -$31.5K |
|
|
RUTH
1192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | 0.01% |
142,953
-7,300
| -5% | -$104K |
|
1193
Quanex
NX
$836M
| $2.03M | 0.01% |
101,805
-1,400
| -1% | -$27.9K |
|
1194
Century Aluminum
CENX
$2.06B
| $2.03M | 0.01% |
193,781
-2,100
| -1% | -$22K |
|
1195
Werner Enterprises
WERN
$1.71B
| $2.01M | 0.01% |
81,091
-4,890
| -6% | -$121K |
|
1196
Ethan Allen Interiors
ETD
$772M
| $2M | 0.01% |
65,798
-1,400
| -2% | -$42.6K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.98M | 0.01% |
75,626
-8,380
| -10% | -$219K |
|
1198
Geospace Technologies
GEOS
$231M
| $1.97M | 0.01% |
20,851
-1,200
| -5% | -$114K |
|
|
SUP
1199
DELISTED
Superior Industries International
SUP
| $1.96M | 0.01% |
95,196
-800
| -0.8% | -$16.5K |
|
|
ABAX
1200
DELISTED
Abaxis Inc
ABAX
| $1.95M | 0.01% |
48,674
-1,300
| -3% | -$52K |
|