New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Adeia
ADEA
$1.69B
| $1.08M | ﹤0.01% |
+196,730
| New | +$1.08M |
|
|
KRA
1302
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
+50,557
| New | +$1.07M |
|
1303
Marcus Corp
MCS
$483M
| $1.06M | ﹤0.01% |
+83,682
| New | +$1.06M |
|
1304
Valley National Bancorp
VLY
$6.01B
| $1.06M | ﹤0.01% |
+112,354
| New | +$1.06M |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp.
AKS
| $1.06M | ﹤0.01% |
+349,193
| New | +$1.06M |
|
1306
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | ﹤0.01% |
+44,006
| New | +$1.06M |
|
|
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | ﹤0.01% |
+24,217
| New | +$1.06M |
|
|
ZLC
1308
DELISTED
ZALE CORPORATION
ZLC
| $1.06M | ﹤0.01% |
+116,193
| New | +$1.06M |
|
|
SWC
1309
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
+98,000
| New | +$1.05M |
|
1310
Surmodics
SRDX
$463M
| $1.05M | ﹤0.01% |
+52,562
| New | +$1.05M |
|
1311
E.W. Scripps
SSP
$261M
| $1.03M | ﹤0.01% |
+74,314
| New | +$1.03M |
|
|
LDR
1312
DELISTED
Landauer Inc
LDR
| $1.03M | ﹤0.01% |
+21,252
| New | +$1.03M |
|
|
XXIA
1313
DELISTED
Ixia
XXIA
| $1.03M | ﹤0.01% |
+55,802
| New | +$1.03M |
|
|
CBR
1314
DELISTED
CIBER Inc.
CBR
| $1.03M | ﹤0.01% |
+307,012
| New | +$1.03M |
|
1315
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.02M | ﹤0.01% |
+117,590
| New | +$1.02M |
|
|
CBEY
1316
DELISTED
CBEYOND INC COM STK
CBEY
| $1.02M | ﹤0.01% |
+129,830
| New | +$1.02M |
|
1317
TTM Technologies
TTMI
$4.93B
| $1.02M | ﹤0.01% |
+121,102
| New | +$1.02M |
|
|
ACOR
1318
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.01M | ﹤0.01% |
+256
| New | +$1.01M |
|
1319
Federal Signal
FSS
$7.59B
| $1M | ﹤0.01% |
+114,665
| New | +$1M |
|
|
PQUE
1320
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $977K | ﹤0.01% |
+246,733
| New | +$977K |
|
1321
Kaiser Aluminum
KALU
$1.25B
| $968K | ﹤0.01% |
+15,628
| New | +$968K |
|
1322
iRobot
IRBT
$102M
| $965K | ﹤0.01% |
+24,267
| New | +$965K |
|
1323
NorthWestern Energy
NWE
$3.56B
| $964K | ﹤0.01% |
+24,171
| New | +$964K |
|
|
XOXO
1324
DELISTED
Xo Group Inc
XOXO
| $961K | ﹤0.01% |
+85,778
| New | +$961K |
|
1325
Universal Technical Institute
UTI
$1.47B
| $956K | ﹤0.01% |
+92,558
| New | +$956K |
|