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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $31.5M | 0.08% |
266,746
-13,200
| -5% | -$1.56M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $31.5M | 0.08% |
348,360
-14,979
| -4% | -$1.36M |
|
253
Pentair
PNR
$18.1B
| $31.5M | 0.08% |
603,298
-19,773
| -3% | -$1.03M |
|
254
Xerox
XRX
$493M
| $31.1M | 0.08% |
969,599
-71,098
| -7% | -$2.28M |
|
255
Harley-Davidson
HOG
$3.67B
| $31.1M | 0.08% |
448,715
-29,415
| -6% | -$2.04M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.9M | 0.08% |
1,043,656
-15,849
| -1% | -$470K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $30.7M | 0.08% |
958,550
-45,299
| -5% | -$1.45M |
|
258
Analog Devices
ADI
$122B
| $30.6M | 0.08% |
601,783
-25,161
| -4% | -$1.28M |
|
259
Conagra Brands
CAG
$9.23B
| $30.6M | 0.08% |
1,166,962
-44,360
| -4% | -$1.16M |
|
260
CF Industries
CF
$13.7B
| $30.5M | 0.08% |
654,670
-41,985
| -6% | -$1.96M |
|
261
Bath & Body Works
BBWI
$6.06B
| $30.1M | 0.08% |
601,517
-14,555
| -2% | -$728K |
|
262
Motorola Solutions
MSI
$79.8B
| $30M | 0.08% |
444,889
-56,499
| -11% | -$3.81M |
|
263
Wynn Resorts
WYNN
$12.6B
| $30M | 0.08% |
154,321
-4,112
| -3% | -$799K |
|
264
Progressive
PGR
$143B
| $29.9M | 0.08% |
1,094,689
-60,821
| -5% | -$1.66M |
|
265
M&T Bank
MTB
$31.2B
| $29.8M | 0.08% |
255,889
-4,879
| -2% | -$568K |
|
266
Zoetis
ZTS
$67.9B
| $29.7M | 0.08% |
909,233
+1
| +0% | +$33 |
|
267
Tapestry
TPR
$21.7B
| $29.6M | 0.08% |
527,911
-34,262
| -6% | -$1.92M |
|
268
Southwest Airlines
LUV
$16.5B
| $29.5M | 0.08% |
1,565,096
-40,545
| -3% | -$764K |
|
269
Kellanova
K
$27.8B
| $29.3M | 0.08% |
511,184
-17,486
| -3% | -$1M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $29.2M | 0.08% |
362,200
-22,735
| -6% | -$1.83M |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $29.1M | 0.08% |
127,273
+50
| +0% | +$11.4K |
|
272
O'Reilly Automotive
ORLY
$89B
| $28.9M | 0.07% |
3,366,945
-176,025
| -5% | -$1.51M |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.9M | 0.07% |
485,190
-29,056
| -6% | -$1.73M |
|
274
Boston Properties
BXP
$12.2B
| $28.9M | 0.07% |
287,437
-7,746
| -3% | -$777K |
|
275
Eversource Energy
ES
$23.6B
| $28.8M | 0.07% |
680,195
-28,063
| -4% | -$1.19M |
|