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 | |
|---|---|---|---|---|---|---|
|
AF
1201
DELISTED
Astoria Financial Corporation
AF
| $1.87M | ﹤0.01% |
135,004
| – | – |
|
1202
Encore Capital Group
ECPG
$1.03B
| $1.86M | ﹤0.01% |
40,631
-500
| -1% | -$22.9K |
|
|
STMP
1203
DELISTED
Stamps.com, Inc.
STMP
| $1.85M | ﹤0.01% |
54,999
-200
| -0.4% | -$6.71K |
|
1204
NETSCOUT
NTCT
$1.78B
| $1.83M | ﹤0.01% |
48,700
-900
| -2% | -$33.8K |
|
1205
Calavo Growers
CVGW
$485M
| $1.83M | ﹤0.01% |
51,311
-600
| -1% | -$21.4K |
|
|
MANT
1206
DELISTED
Mantech International Corp
MANT
| $1.83M | ﹤0.01% |
62,093
-200
| -0.3% | -$5.88K |
|
|
EQY
1207
DELISTED
Equity One
EQY
| $1.83M | ﹤0.01% |
81,700
| – | – |
|
|
NAVG
1208
DELISTED
Navigators Group Inc
NAVG
| $1.81M | ﹤0.01% |
58,892
-600
| -1% | -$18.4K |
|
|
NXGN
1209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | ﹤0.01% |
106,921
-3,500
| -3% | -$59.1K |
|
|
NUVA
1210
DELISTED
NuVasive, Inc.
NUVA
| $1.79M | ﹤0.01% |
46,540
-1,200
| -3% | -$46.1K |
|
|
DMND
1211
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.78M | ﹤0.01% |
50,853
-1,700
| -3% | -$59.4K |
|
|
UCB
1212
United Community Banks, Inc.
UCB
$4.02B
| $1.77M | ﹤0.01% |
91,116
-1,900
| -2% | -$36.9K |
|
|
ISCA
1213
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
52,013
| – | – |
|
|
WAGE
1214
DELISTED
WageWorks, Inc.
WAGE
| $1.76M | ﹤0.01% |
31,318
-800
| -2% | -$44.9K |
|
1215
Skywest
SKYW
$4.42B
| $1.75M | ﹤0.01% |
137,122
-9,400
| -6% | -$120K |
|
1216
ICU Medical
ICUI
$3.22B
| $1.75M | ﹤0.01% |
29,193
-300
| -1% | -$18K |
|
|
IO
1217
DELISTED
ION Geophysical Corporation
IO
| $1.75M | ﹤0.01% |
27,672
-220
| -0.8% | -$13.9K |
|
1218
Monro
MNRO
$527M
| $1.74M | ﹤0.01% |
30,556
-800
| -3% | -$45.5K |
|
1219
Synchronoss Technologies
SNCR
$65.2M
| $1.73M | ﹤0.01% |
5,608
-89
| -2% | -$27.5K |
|
1220
Azenta
AZTA
$1.35B
| $1.72M | ﹤0.01% |
157,727
-2,100
| -1% | -$23K |
|
|
ZEP
1221
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.72M | ﹤0.01% |
96,873
-1,200
| -1% | -$21.2K |
|
1222
Tompkins Financial
TMP
$1.01B
| $1.7M | ﹤0.01% |
34,763
-200
| -0.6% | -$9.79K |
|
1223
Gibraltar Industries
ROCK
$1.79B
| $1.7M | ﹤0.01% |
90,021
-900
| -1% | -$17K |
|
|
NEWP
1224
DELISTED
NEWPORT CORP
NEWP
| $1.7M | ﹤0.01% |
82,044
-1,000
| -1% | -$20.7K |
|
|
PRSU
1225
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.69M | ﹤0.01% |
70,411
-5,215
| -7% | -$125K |
|