New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$27.9B
| $32.7M | 0.09% |
+526,914
| New | +$32.7M |
|
227
Agilent Technologies
A
$35.7B
| $32.5M | 0.09% |
+761,032
| New | +$32.5M |
|
228
Motorola Solutions
MSI
$78.7B
| $32.4M | 0.09% |
+560,943
| New | +$32.4M |
|
229
Kellanova
K
$27.6B
| $32.3M | 0.09% |
+503,111
| New | +$32.3M |
|
230
Tapestry
TPR
$21.2B
| $32.1M | 0.09% |
+562,946
| New | +$32.1M |
|
231
Edison International
EIX
$21.6B
| $32M | 0.09% |
+664,459
| New | +$32M |
|
232
Weyerhaeuser
WY
$18.7B
| $31.9M | 0.09% |
+1,120,095
| New | +$31.9M |
|
233
Trane Technologies
TT
$92.5B
| $31.9M | 0.09% |
+574,178
| New | +$31.9M |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.9M | 0.09% |
+598,794
| New | +$31.9M |
|
235
Boston Properties
BXP
$11.5B
| $31.8M | 0.09% |
+301,900
| New | +$31.8M |
|
236
Gen Digital
GEN
$18.6B
| $31.7M | 0.09% |
+1,410,161
| New | +$31.7M |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.7M | 0.09% |
+961,093
| New | +$31.7M |
|
238
The Mosaic Company
MOS
$10.6B
| $31.5M | 0.09% |
+585,525
| New | +$31.5M |
|
239
Newmont
NEM
$81.7B
| $31.5M | 0.09% |
+1,051,550
| New | +$31.5M |
|
240
Ross Stores
ROST
$48.1B
| $31.5M | 0.09% |
+485,266
| New | +$31.5M |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $31.3M | 0.09% |
+513,073
| New | +$31.3M |
|
242
Parker-Hannifin
PH
$96.2B
| $31.3M | 0.09% |
+328,450
| New | +$31.3M |
|
243
Estee Lauder
EL
$33B
| $31.2M | 0.09% |
+474,941
| New | +$31.2M |
|
244
Dover
DOV
$24.5B
| $30.6M | 0.09% |
+394,323
| New | +$30.6M |
|
245
AutoZone
AZO
$70.2B
| $30.6M | 0.09% |
+72,137
| New | +$30.6M |
|
246
Eversource Energy
ES
$23.8B
| $30.1M | 0.08% |
+717,012
| New | +$30.1M |
|
247
Stanley Black & Decker
SWK
$11.5B
| $30M | 0.08% |
+388,337
| New | +$30M |
|
248
Cencora
COR
$56.5B
| $29.9M | 0.08% |
+535,939
| New | +$29.9M |
|
249
Progressive
PGR
$145B
| $29.9M | 0.08% |
+1,176,532
| New | +$29.9M |
|
250
Micron Technology
MU
$133B
| $29.8M | 0.08% |
+2,076,903
| New | +$29.8M |
|