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 | |
|---|---|---|---|---|---|---|
1201
Koppers
KOP
$569M
| $1.95M | 0.01% |
42,526
-800
| -2% | -$36.6K |
|
1202
Scholastic
SCHL
$654M
| $1.94M | 0.01% |
56,935
+13,349
| +31% | +$454K |
|
|
CGX
1203
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.94M | 0.01% |
28,705
+1,000
| +4% | +$67.4K |
|
|
WAGE
1204
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | 0.01% |
32,118
+6,000
| +23% | +$357K |
|
1205
Matsons
MATX
$3.36B
| $1.91M | ﹤0.01% |
73,052
-2,900
| -4% | -$75.7K |
|
|
DCOM
1206
DELISTED
Dime Community Bancshares
DCOM
| $1.89M | ﹤0.01% |
111,734
-1,100
| -1% | -$18.6K |
|
1207
Comstock Resources
CRK
$4.66B
| $1.89M | ﹤0.01% |
20,629
-420
| -2% | -$38.4K |
|
1208
ICU Medical
ICUI
$3.24B
| $1.88M | ﹤0.01% |
29,493
-400
| -1% | -$25.5K |
|
|
NAVG
1209
DELISTED
Navigators Group Inc
NAVG
| $1.88M | ﹤0.01% |
59,492
-1,000
| -2% | -$31.6K |
|
1210
Allegiant Air
ALGT
$1.18B
| $1.88M | ﹤0.01% |
17,799
-800
| -4% | -$84.4K |
|
|
AF
1211
DELISTED
Astoria Financial Corporation
AF
| $1.87M | ﹤0.01% |
135,004
| – | – |
|
|
MANT
1212
DELISTED
Mantech International Corp
MANT
| $1.86M | ﹤0.01% |
62,293
| – | – |
|
|
SYKE
1213
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | ﹤0.01% |
84,973
-2,000
| -2% | -$43.6K |
|
|
VCI
1214
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.85M | ﹤0.01% |
54,004
| – | – |
|
|
ISCA
1215
DELISTED
International Speedway Corp
ISCA
| $1.84M | ﹤0.01% |
52,013
| – | – |
|
|
EQY
1216
DELISTED
Equity One
EQY
| $1.83M | ﹤0.01% |
81,700
| – | – |
|
|
PES
1217
DELISTED
Pioneer Energy Services Corp.
PES
| $1.83M | ﹤0.01% |
227,874
-2,600
| -1% | -$20.8K |
|
|
ARO
1218
DELISTED
AEROPOSTALE INC
ARO
| $1.82M | ﹤0.01% |
200,561
+29,088
| +17% | +$264K |
|
1219
Light & Wonder
LNW
$7.48B
| $1.82M | ﹤0.01% |
107,410
| – | – |
|
1220
LivePerson
LPSN
$89.9M
| $1.81M | ﹤0.01% |
122,261
-2,200
| -2% | -$32.6K |
|
1221
Tompkins Financial
TMP
$1.01B
| $1.8M | ﹤0.01% |
34,963
-300
| -0.9% | -$15.4K |
|
1222
ArcBest
ARCB
$1.72B
| $1.79M | ﹤0.01% |
53,186
+2,800
| +6% | +$94.3K |
|
|
ZEP
1223
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.78M | ﹤0.01% |
98,073
-2,300
| -2% | -$41.8K |
|
|
NILE
1224
DELISTED
Blue Nile, Inc.
NILE
| $1.78M | ﹤0.01% |
37,773
-600
| -2% | -$28.3K |
|
|
IVC
1225
DELISTED
Invacare Corporation
IVC
| $1.78M | ﹤0.01% |
76,464
-1,300
| -2% | -$30.2K |
|