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 | |
|---|---|---|---|---|---|---|
1226
Regis Corp
RGS
$58.9M
| $1.77M | ﹤0.01% |
6,111
+1,111
| +22% | +$322K |
|
1227
Griffon
GFF
$3.79B
| $1.77M | ﹤0.01% |
134,091
-2,100
| -2% | -$27.7K |
|
1228
Monro
MNRO
$530M
| $1.77M | ﹤0.01% |
31,356
-1,000
| -3% | -$56.4K |
|
|
ACAT
1229
DELISTED
Arctic Cat Inc
ACAT
| $1.75M | ﹤0.01% |
30,747
-400
| -1% | -$22.8K |
|
1230
LSB Industries
LXU
$602M
| $1.75M | ﹤0.01% |
55,357
-1,040
| -2% | -$32.8K |
|
|
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | ﹤0.01% |
113,828
-1,800
| -2% | -$27.6K |
|
1232
Masimo
MASI
$8B
| $1.75M | ﹤0.01% |
59,700
-2,436
| -4% | -$71.2K |
|
|
FRED
1233
DELISTED
Fred's Inc
FRED
| $1.72M | ﹤0.01% |
93,310
-800
| -0.9% | -$14.8K |
|
1234
Trustmark
TRMK
$2.43B
| $1.72M | ﹤0.01% |
64,200
| – | – |
|
|
HAYN
1235
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | ﹤0.01% |
31,018
-400
| -1% | -$22.1K |
|
|
NTUS
1236
DELISTED
Natus Medical Inc
NTUS
| $1.71M | ﹤0.01% |
75,947
-2,200
| -3% | -$49.5K |
|
1237
Helen of Troy
HELE
$587M
| $1.7M | ﹤0.01% |
34,404
-1,400
| -4% | -$69.1K |
|
|
VSI
1238
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.69M | ﹤0.01% |
32,527
-1,200
| -4% | -$62.4K |
|
1239
Gibraltar Industries
ROCK
$1.82B
| $1.69M | ﹤0.01% |
90,921
-1,300
| -1% | -$24.2K |
|
1240
Azenta
AZTA
$1.39B
| $1.68M | ﹤0.01% |
159,827
-3,100
| -2% | -$32.5K |
|
1241
Tootsie Roll Industries
TR
$2.97B
| $1.68M | ﹤0.01% |
73,467
| – | – |
|
|
BBG
1242
DELISTED
Bill Barrett Corp
BBG
| $1.67M | ﹤0.01% |
62,524
| – | – |
|
|
PVA
1243
DELISTED
PENN VIRGINIA CORP
PVA
| $1.67M | ﹤0.01% |
177,223
-5,100
| -3% | -$48.1K |
|
|
DRIV
1244
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.66M | ﹤0.01% |
89,980
-2,300
| -2% | -$42.5K |
|
|
UCB
1245
United Community Banks, Inc.
UCB
$4.04B
| $1.65M | ﹤0.01% |
93,016
-4,700
| -5% | -$83.4K |
|
1246
Intrepid Potash
IPI
$379M
| $1.63M | ﹤0.01% |
10,260
| – | – |
|
|
ZLC
1247
DELISTED
ZALE CORPORATION
ZLC
| $1.62M | ﹤0.01% |
102,993
-3,200
| -3% | -$50.5K |
|
1248
AZZ Inc
AZZ
$3.51B
| $1.61M | ﹤0.01% |
32,883
-1,100
| -3% | -$53.8K |
|
1249
Kelly Services Class A
KELYA
$489M
| $1.6M | ﹤0.01% |
64,306
-800
| -1% | -$20K |
|
1250
Federal Signal
FSS
$7.59B
| $1.59M | ﹤0.01% |
108,765
-2,800
| -3% | -$41K |
|