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 | |
|---|---|---|---|---|---|---|
|
PQUE
1276
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.28M | ﹤0.01% |
224,033
-5,500
| -2% | -$31.4K |
|
|
HNGR
1277
DELISTED
Hanger Inc.
HNGR
| $1.27M | ﹤0.01% |
37,755
-1,500
| -4% | -$50.5K |
|
|
CBR
1278
DELISTED
CIBER Inc.
CBR
| $1.27M | ﹤0.01% |
277,312
-4,300
| -2% | -$19.7K |
|
1279
AZZ Inc
AZZ
$3.47B
| $1.26M | ﹤0.01% |
28,283
-4,600
| -14% | -$206K |
|
|
SWC
1280
DELISTED
Stillwater Mining Co
SWC
| $1.26M | ﹤0.01% |
85,100
-3,400
| -4% | -$50.3K |
|
1281
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.25M | ﹤0.01% |
108,590
-2,000
| -2% | -$23.1K |
|
|
FTD
1282
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.25M | ﹤0.01% |
39,215
-500
| -1% | -$15.9K |
|
1283
Power Integrations
POWI
$2.52B
| $1.23M | ﹤0.01% |
37,464
-1,200
| -3% | -$39.5K |
|
|
GNCMA
1284
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.22M | ﹤0.01% |
106,844
-1,100
| -1% | -$12.6K |
|
1285
Marcus Corp
MCS
$498M
| $1.22M | ﹤0.01% |
72,782
-2,000
| -3% | -$33.4K |
|
|
KRA
1286
DELISTED
Kraton Corporation
KRA
| $1.2M | ﹤0.01% |
45,757
-800
| -2% | -$20.9K |
|
|
AFFX
1287
DELISTED
AFFYMETRIX INC
AFFX
| $1.2M | ﹤0.01% |
167,614
-1,500
| -0.9% | -$10.7K |
|
|
CRZO
1288
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
22,000
-600
| -3% | -$32.1K |
|
1289
Valley National Bancorp
VLY
$6.02B
| $1.17M | ﹤0.01% |
112,354
-4,000
| -3% | -$41.7K |
|
1290
Bristow Group
VTOL
$1.1B
| $1.16M | ﹤0.01% |
19,756
-200
| -1% | -$11.7K |
|
1291
NBT Bancorp
NBTB
$2.3B
| $1.16M | ﹤0.01% |
47,315
-1,100
| -2% | -$26.9K |
|
|
GOV
1292
DELISTED
Government Properties Income Trust
GOV
| $1.15M | ﹤0.01% |
45,681
-2,100
| -4% | -$52.9K |
|
1293
Merit Medical Systems
MMSI
$5.47B
| $1.15M | ﹤0.01% |
80,100
-900
| -1% | -$12.9K |
|
1294
Surmodics
SRDX
$471M
| $1.15M | ﹤0.01% |
50,662
| – | – |
|
|
EPIQ
1295
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.14M | ﹤0.01% |
83,928
-1,600
| -2% | -$21.8K |
|
|
FSP
1296
Franklin Street Properties
FSP
$175M
| $1.14M | ﹤0.01% |
90,723
-3,200
| -3% | -$40.3K |
|
|
HITT
1297
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.14M | ﹤0.01% |
18,138
-800
| -4% | -$50.4K |
|
1298
PetMed Express
PETS
$58.9M
| $1.13M | ﹤0.01% |
84,240
-3,100
| -4% | -$41.6K |
|
|
UBA
1299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
54,684
-700
| -1% | -$14.5K |
|
|
RT
1300
DELISTED
Ruby Tuesday Georgia
RT
| $1.13M | ﹤0.01% |
200,947
-1,100
| -0.5% | -$6.17K |
|