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 | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Prospect Capital
PSEC
$1.34B
| – | – |
-291,280
| Closed | -$3.27M |
|
|
AVID
1502
DELISTED
Avid Technology Inc
AVID
| – | – |
-124,649
| Closed | -$1.02M |
|
|
CEC
1503
DELISTED
CEC ENTERTAINMENT INC
CEC
| – | – |
-69,291
| Closed | -$3.07M |
|
|
VCI
1504
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-54,004
| Closed | -$1.85M |
|
|
LIFE
1505
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-358,868
| Closed | -$27.2M |
|
|
CGX
1506
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| – | – |
-28,705
| Closed | -$1.94M |
|
|
HTSI
1507
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-99,756
| Closed | -$4.92M |
|
|
HMA
1508
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-544,151
| Closed | -$7.13M |
|
|
VPHM
1509
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-154,582
| Closed | -$7.71M |
|
|
LPS
1510
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-195,053
| Closed | -$7.29M |
|
|
SNTS
1511
DELISTED
SANTARUS INC
SNTS
| – | – |
-69,075
| Closed | -$2.21M |
|
|
DGIT
1512
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-26,397
| Closed | -$336K |
|