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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $31M | 0.08% |
984,377
-59,279
| -6% | -$1.87M |
|
252
Intuitive Surgical
ISRG
$167B
| $30.9M | 0.08% |
634,491
-29,646
| -4% | -$1.44M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 0.08% |
665,865
-8,077
| -1% | -$372K |
|
254
Constellation Brands
STZ
$26.2B
| $30.6M | 0.08% |
360,514
+18,332
| +5% | +$1.56M |
|
255
Eversource Energy
ES
$23.6B
| $30.6M | 0.08% |
672,832
-7,363
| -1% | -$335K |
|
256
Lincoln National
LNC
$7.98B
| $30.5M | 0.08% |
601,756
-15,886
| -3% | -$805K |
|
257
Moody's
MCO
$89.5B
| $30.4M | 0.08% |
383,728
-18,796
| -5% | -$1.49M |
|
258
Hartford Financial Services
HIG
$37B
| $30.3M | 0.08% |
859,316
-43,869
| -5% | -$1.55M |
|
259
M&T Bank
MTB
$31.2B
| $30.2M | 0.08% |
249,229
-6,660
| -3% | -$808K |
|
260
Nucor
NUE
$33.8B
| $30.2M | 0.08% |
597,419
-23,392
| -4% | -$1.18M |
|
261
Analog Devices
ADI
$122B
| $30.2M | 0.08% |
567,646
-34,137
| -6% | -$1.81M |
|
262
Ross Stores
ROST
$49.4B
| $30.1M | 0.08% |
841,152
-26,692
| -3% | -$955K |
|
|
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.1M | 0.08% |
284,916
+1,593
| +0.6% | +$168K |
|
264
Capri Holdings
CPRI
$2.53B
| $29.8M | 0.08% |
319,601
+6,868
| +2% | +$641K |
|
265
Dollar General
DG
$24.1B
| $29.5M | 0.08% |
531,513
+4,243
| +0.8% | +$235K |
|
266
Kellanova
K
$27.8B
| $29.3M | 0.08% |
496,812
-14,372
| -3% | -$846K |
|
267
Regions Financial
RF
$24.1B
| $29.2M | 0.08% |
2,629,073
-96,917
| -4% | -$1.08M |
|
268
Host Hotels & Resorts
HST
$12B
| $29.2M | 0.08% |
1,440,455
-36,398
| -2% | -$737K |
|
269
Dover
DOV
$24.4B
| $29M | 0.08% |
439,173
-105,095
| -19% | -$6.94M |
|
270
Hershey
HSY
$37.6B
| $28.9M | 0.08% |
277,229
-6,090
| -2% | -$636K |
|
271
Harley-Davidson
HOG
$3.67B
| $28.7M | 0.08% |
430,906
-17,809
| -4% | -$1.19M |
|
272
W.W. Grainger
GWW
$47.5B
| $28.6M | 0.08% |
113,158
-14,179
| -11% | -$3.58M |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.07% |
414,583
-20,103
| -5% | -$1.38M |
|
274
Xcel Energy
XEL
$43B
| $28.4M | 0.07% |
935,921
-13,680
| -1% | -$415K |
|
275
Trane Technologies
TT
$92.1B
| $28.2M | 0.07% |
492,340
-21,632
| -4% | -$1.24M |
|