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 | |
|---|---|---|---|---|---|---|
1176
Integra LifeSciences
IART
$1.2B
| $2.08M | 0.01% |
110,852
| – | – |
|
1177
Quanex
NX
$701M
| $2.08M | 0.01% |
100,605
-1,200
| -1% | -$24.8K |
|
1178
Werner Enterprises
WERN
$1.7B
| $2.06M | 0.01% |
80,891
-200
| -0.2% | -$5.1K |
|
1179
SpartanNash
SPTN
$904M
| $2.06M | 0.01% |
88,618
-2,400
| -3% | -$55.7K |
|
1180
Safety Insurance
SAFT
$1.09B
| $2.04M | 0.01% |
37,835
-400
| -1% | -$21.5K |
|
|
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.03M | 0.01% |
51,152
-1,100
| -2% | -$43.7K |
|
|
BKS
1182
DELISTED
Barnes & Noble
BKS
| $2.02M | 0.01% |
147,677
-4,273
| -3% | -$58.5K |
|
1183
Comtech Telecommunications
CMTL
$67.9M
| $2M | 0.01% |
62,724
-5,600
| -8% | -$178K |
|
|
NCI
1184
DELISTED
Navigant Consulting, Inc.
NCI
| $1.98M | 0.01% |
106,028
-1,800
| -2% | -$33.6K |
|
|
STL
1185
DELISTED
Sterling Bancorp
STL
| $1.97M | 0.01% |
155,853
-5,792
| -4% | -$73.3K |
|
1186
Kite Realty
KRG
$5B
| $1.94M | 0.01% |
80,994
-2,575
| -3% | -$61.8K |
|
|
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
| $1.94M | 0.01% |
75,347
-600
| -0.8% | -$15.5K |
|
|
TVTY
1188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.94M | 0.01% |
113,228
-600
| -0.5% | -$10.3K |
|
1189
ArcBest
ARCB
$1.63B
| $1.94M | 0.01% |
52,386
-800
| -2% | -$29.6K |
|
1190
Allegiant Air
ALGT
$1.11B
| $1.93M | 0.01% |
17,199
-600
| -3% | -$67.2K |
|
|
SUP
1191
DELISTED
Superior Industries International
SUP
| $1.92M | 0.01% |
93,796
-1,400
| -1% | -$28.7K |
|
1192
Forestar Group
FOR
$1.41B
| $1.9M | 0.01% |
106,767
-2,300
| -2% | -$40.9K |
|
1193
Scholastic
SCHL
$656M
| $1.9M | 0.01% |
55,035
-1,900
| -3% | -$65.5K |
|
1194
AMN Healthcare
AMN
$798M
| $1.89M | 0.01% |
137,861
-1,200
| -0.9% | -$16.5K |
|
|
ANR
1195
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.89M | 0.01% |
445,475
| – | – |
|
1196
Enerpac Tool Group
EPAC
$2.22B
| $1.89M | 0.01% |
55,370
-1,900
| -3% | -$64.9K |
|
|
DCOM
1197
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | ﹤0.01% |
110,934
-800
| -0.7% | -$13.6K |
|
|
JCP
1198
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | ﹤0.01% |
218,209
-5,800
| -3% | -$50K |
|
|
CKP
1199
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.87M | ﹤0.01% |
139,478
-1,100
| -0.8% | -$14.8K |
|
|
ABAX
1200
DELISTED
Abaxis Inc
ABAX
| $1.87M | ﹤0.01% |
48,074
-600
| -1% | -$23.3K |
|