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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.3B
| $27.1M | 0.08% |
+303,255
| New | +$27.1M |
|
277
Harley-Davidson
HOG
$3.54B
| $27M | 0.08% |
+492,948
| New | +$27M |
|
278
Dollar General
DG
$23.9B
| $26.8M | 0.08% |
+531,692
| New | +$26.8M |
|
279
Amphenol
APH
$133B
| $26.8M | 0.08% |
+343,366
| New | +$26.8M |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $26.4M | 0.07% |
+723,980
| New | +$26.4M |
|
281
Host Hotels & Resorts
HST
$11.8B
| $26.4M | 0.07% |
+1,565,582
| New | +$26.4M |
|
282
Xerox
XRX
$501M
| $26.4M | 0.07% |
+2,906,709
| New | +$26.4M |
|
283
Moody's
MCO
$91.4B
| $26.3M | 0.07% |
+431,718
| New | +$26.3M |
|
284
Netflix
NFLX
$513B
| $26M | 0.07% |
+123,241
| New | +$26M |
|
285
J.M. Smucker
SJM
$11.8B
| $25.9M | 0.07% |
+251,484
| New | +$25.9M |
|
286
Boston Scientific
BSX
$156B
| $25.8M | 0.07% |
+2,782,140
| New | +$25.8M |
|
287
Range Resources
RRC
$8.16B
| $25.6M | 0.07% |
+331,409
| New | +$25.6M |
|
288
Dollar Tree
DLTR
$22.8B
| $25.6M | 0.07% |
+502,994
| New | +$25.6M |
|
289
Paychex
PAYX
$50.2B
| $25.5M | 0.07% |
+698,133
| New | +$25.5M |
|
290
CF Industries
CF
$14B
| $25.4M | 0.07% |
+148,052
| New | +$25.4M |
|
291
Fastenal
FAST
$57B
| $25.2M | 0.07% |
+550,842
| New | +$25.2M |
|
292
Pentair
PNR
$17.6B
| $25.2M | 0.07% |
+436,416
| New | +$25.2M |
|
293
Viatris
VTRS
$12.3B
| $25.2M | 0.07% |
+810,770
| New | +$25.2M |
|
294
Northern Trust
NTRS
$25B
| $25M | 0.07% |
+431,756
| New | +$25M |
|
295
Kohl's
KSS
$1.69B
| $25M | 0.07% |
+494,464
| New | +$25M |
|
296
Eastman Chemical
EMN
$8.08B
| $24.8M | 0.07% |
+354,670
| New | +$24.8M |
|
297
Roper Technologies
ROP
$56.6B
| $24.3M | 0.07% |
+195,233
| New | +$24.3M |
|
298
Murphy Oil
MUR
$3.55B
| $24.2M | 0.07% |
+398,095
| New | +$24.2M |
|
299
Lincoln National
LNC
$8.14B
| $24.2M | 0.07% |
+663,715
| New | +$24.2M |
|
300
Rockwell Automation
ROK
$38.6B
| $24.1M | 0.07% |
+289,870
| New | +$24.1M |
|