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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1301
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.2M | ﹤0.01% |
107,944
-1,800
| -2% | -$20.1K |
|
|
ESI
1302
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.2M | ﹤0.01% |
35,730
+1,100
| +3% | +$36.9K |
|
1303
Zumiez
ZUMZ
$374M
| $1.19M | ﹤0.01% |
45,864
-600
| -1% | -$15.6K |
|
|
GOV
1304
DELISTED
Government Properties Income Trust
GOV
| $1.19M | ﹤0.01% |
47,781
-2,500
| -5% | -$62.1K |
|
1305
Valley National Bancorp
VLY
$5.99B
| $1.18M | ﹤0.01% |
116,354
-4,100
| -3% | -$41.5K |
|
|
TUES
1306
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | ﹤0.01% |
73,817
-3,200
| -4% | -$51.1K |
|
1307
Universal Technical Institute
UTI
$1.46B
| $1.18M | ﹤0.01% |
84,558
-4,000
| -5% | -$55.6K |
|
|
COR
1308
DELISTED
Coresite Realty Corporation
COR
| $1.18M | ﹤0.01% |
36,500
-800
| -2% | -$25.8K |
|
|
HITT
1309
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.17M | ﹤0.01% |
18,938
-300
| -2% | -$18.5K |
|
|
CBR
1310
DELISTED
CIBER Inc.
CBR
| $1.17M | ﹤0.01% |
281,612
-13,200
| -4% | -$54.7K |
|
1311
Artivion
AORT
$2.04B
| $1.14M | ﹤0.01% |
102,647
-6,000
| -6% | -$66.5K |
|
1312
Central Garden & Pet Class A
CENTA
$2.14B
| $1.13M | ﹤0.01% |
209,715
-19,830
| -9% | -$107K |
|
|
FSP
1313
Franklin Street Properties
FSP
$175M
| $1.12M | ﹤0.01% |
93,923
-3,200
| -3% | -$38.2K |
|
|
CDI
1314
DELISTED
CDI Corp.
CDI
| $1.11M | ﹤0.01% |
60,099
-1,200
| -2% | -$22.2K |
|
|
LDL
1315
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
63,171
-700
| -1% | -$12.3K |
|
|
AOI
1316
DELISTED
Alliance One International, Inc.
AOI
| $1.1M | ﹤0.01% |
36,000
-1,630
| -4% | -$49.7K |
|
1317
Franklin Electric
FELE
$4.33B
| $1.1M | ﹤0.01% |
24,530
-1,700
| -6% | -$75.9K |
|
|
SWC
1318
DELISTED
Stillwater Mining Co
SWC
| $1.09M | ﹤0.01% |
88,500
-4,700
| -5% | -$58K |
|
|
ROSE
1319
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.09M | ﹤0.01% |
22,700
| – | – |
|
|
LOGM
1320
DELISTED
LogMein, Inc.
LOGM
| $1.09M | ﹤0.01% |
32,355
-600
| -2% | -$20.1K |
|
1321
Simmons First National
SFNC
$3.02B
| $1.08M | ﹤0.01% |
58,122
-1,200
| -2% | -$22.3K |
|
1322
Power Integrations
POWI
$2.51B
| $1.08M | ﹤0.01% |
38,664
-2,000
| -5% | -$55.8K |
|
|
KRA
1323
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
46,557
-1,400
| -3% | -$32.3K |
|
|
LDR
1324
DELISTED
Landauer Inc
LDR
| $1.07M | ﹤0.01% |
20,352
-400
| -2% | -$21.1K |
|
1325
Cal-Maine
CALM
$5.51B
| $1.07M | ﹤0.01% |
35,468
-200
| -0.6% | -$6.02K |
|