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 | |
|---|---|---|---|---|---|---|
|
ESV
251
DELISTED
Ensco Rowan plc
ESV
| $29.3M | 0.08% |
+504,867
| New | +$29.3M |
|
252
Nucor
NUE
$33.6B
| $29.2M | 0.08% |
+674,553
| New | +$29.2M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $29.2M | 0.08% |
+640,196
| New | +$29.2M |
|
254
Intercontinental Exchange
ICE
$99.9B
| $29.2M | 0.08% |
+164,281
| New | +$29.2M |
|
255
Aptiv
APTV
$17B
| $29.2M | 0.08% |
+575,766
| New | +$29.2M |
|
256
Humana
HUM
$37.3B
| $29.2M | 0.08% |
+345,467
| New | +$29.2M |
|
257
Genuine Parts
GPC
$19.2B
| $28.9M | 0.08% |
+370,234
| New | +$28.9M |
|
258
Hartford Financial Services
HIG
$36.9B
| $28.9M | 0.08% |
+934,754
| New | +$28.9M |
|
259
M&T Bank
MTB
$30.7B
| $28.9M | 0.08% |
+258,416
| New | +$28.9M |
|
|
GAP
260
The Gap, Inc.
GAP
$8.33B
| $28.6M | 0.08% |
+686,513
| New | +$28.6M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $28.6M | 0.08% |
+297,739
| New | +$28.6M |
|
262
Analog Devices
ADI
$121B
| $28.5M | 0.08% |
+633,466
| New | +$28.5M |
|
263
Xcel Energy
XEL
$42.4B
| $28.4M | 0.08% |
+1,003,557
| New | +$28.4M |
|
264
Loews
L
$19.9B
| $28.4M | 0.08% |
+639,818
| New | +$28.4M |
|
265
Regions Financial
RF
$23.9B
| $28.4M | 0.08% |
+2,979,632
| New | +$28.4M |
|
266
AvalonBay Communities
AVB
$27B
| $27.9M | 0.08% |
+207,067
| New | +$27.9M |
|
267
Entergy
ETR
$39B
| $27.9M | 0.08% |
+400,038
| New | +$27.9M |
|
268
NetApp
NTAP
$22.9B
| $27.7M | 0.08% |
+733,865
| New | +$27.7M |
|
269
DTE Energy
DTE
$28.1B
| $27.7M | 0.08% |
+412,974
| New | +$27.7M |
|
270
TechnipFMC
FTI
$15.2B
| $27.5M | 0.08% |
+493,220
| New | +$27.5M |
|
271
O'Reilly Automotive
ORLY
$87.7B
| $27.4M | 0.08% |
+243,301
| New | +$27.4M |
|
272
Vornado Realty Trust
VNO
$7.28B
| $27.4M | 0.08% |
+330,378
| New | +$27.4M |
|
273
Zimmer Biomet
ZBH
$20.9B
| $27.3M | 0.08% |
+364,026
| New | +$27.3M |
|
274
Fidelity National Information Services
FIS
$35.8B
| $27.2M | 0.08% |
+635,961
| New | +$27.2M |
|
|
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.2M | 0.08% |
+367,801
| New | +$27.2M |
|