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 | |
|---|---|---|---|---|---|---|
|
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
139,953
-3,000
| -2% | -$36.3K |
|
1227
Boyd Gaming
BYD
$6.92B
| $1.68M | ﹤0.01% |
127,525
-1,400
| -1% | -$18.5K |
|
|
SYKE
1228
DELISTED
SYKES Enterprises Inc
SYKE
| $1.66M | ﹤0.01% |
83,673
-1,300
| -2% | -$25.8K |
|
1229
Koppers
KOP
$569M
| $1.66M | ﹤0.01% |
40,226
-2,300
| -5% | -$94.9K |
|
1230
Ethan Allen Interiors
ETD
$772M
| $1.66M | ﹤0.01% |
65,098
-700
| -1% | -$17.8K |
|
|
HAYN
1231
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
30,618
-400
| -1% | -$21.6K |
|
|
FRED
1232
DELISTED
Fred's Inc
FRED
| $1.65M | ﹤0.01% |
91,810
-1,500
| -2% | -$27K |
|
1233
Masimo
MASI
$8.08B
| $1.63M | ﹤0.01% |
59,700
| – | – |
|
1234
United Fire Group
UFCS
$789M
| $1.63M | ﹤0.01% |
53,659
-600
| -1% | -$18.2K |
|
1235
Trustmark
TRMK
$2.44B
| $1.63M | ﹤0.01% |
64,200
| – | – |
|
|
BBG
1236
DELISTED
Bill Barrett Corp
BBG
| $1.6M | ﹤0.01% |
62,524
| – | – |
|
1237
Federal Signal
FSS
$7.59B
| $1.6M | ﹤0.01% |
107,165
-1,600
| -1% | -$23.8K |
|
1238
Regis Corp
RGS
$58.9M
| $1.6M | ﹤0.01% |
5,826
-285
| -5% | -$78.1K |
|
1239
Prestige Consumer Healthcare
PBH
$3.24B
| $1.6M | ﹤0.01% |
58,526
-1,400
| -2% | -$38.2K |
|
1240
Tootsie Roll Industries
TR
$3B
| $1.59M | ﹤0.01% |
73,465
-2
| -0% | -$43 |
|
1241
Intrepid Potash
IPI
$390M
| $1.59M | ﹤0.01% |
10,260
| – | – |
|
1242
Griffon
GFF
$3.79B
| $1.56M | ﹤0.01% |
130,306
-3,785
| -3% | -$45.2K |
|
1243
LSB Industries
LXU
$591M
| $1.55M | ﹤0.01% |
53,927
-1,430
| -3% | -$41.2K |
|
|
DRIV
1244
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.55M | ﹤0.01% |
88,980
-1,000
| -1% | -$17.4K |
|
1245
Spok Holdings
SPOK
$357M
| $1.54M | ﹤0.01% |
84,739
-900
| -1% | -$16.4K |
|
|
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.51M | ﹤0.01% |
31,727
-800
| -2% | -$38K |
|
1247
Kelly Services Class A
KELYA
$481M
| $1.5M | ﹤0.01% |
63,206
-1,100
| -2% | -$26.1K |
|
1248
iRobot
IRBT
$104M
| $1.49M | ﹤0.01% |
36,267
-600
| -2% | -$24.6K |
|
|
CDR
1249
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
36,755
| – | – |
|
1250
Light & Wonder
LNW
$7.51B
| $1.48M | ﹤0.01% |
107,410
| – | – |
|