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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $28.7M | 0.07% |
973,154
-63,694
| -6% | -$1.88M |
|
277
Vornado Realty Trust
VNO
$7.93B
| $28.7M | 0.07% |
442,149
-6,826
| -2% | -$443K |
|
278
Host Hotels & Resorts
HST
$12B
| $28.7M | 0.07% |
1,476,853
-79,512
| -5% | -$1.55M |
|
279
Edison International
EIX
$21B
| $28.6M | 0.07% |
616,659
-33,500
| -5% | -$1.55M |
|
280
Principal Financial Group
PFG
$17.8B
| $28.5M | 0.07% |
578,354
-24,798
| -4% | -$1.22M |
|
281
Paychex
PAYX
$48.7B
| $28.4M | 0.07% |
623,978
-58,633
| -9% | -$2.67M |
|
282
Loews
L
$20B
| $28.3M | 0.07% |
587,661
-15,714
| -3% | -$758K |
|
283
Intuitive Surgical
ISRG
$167B
| $28.3M | 0.07% |
664,137
-49,104
| -7% | -$2.1M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.07% |
356,579
-18,378
| -5% | -$1.46M |
|
285
Genuine Parts
GPC
$19.4B
| $28.1M | 0.07% |
338,078
-17,955
| -5% | -$1.49M |
|
286
Amphenol
APH
$135B
| $27.8M | 0.07% |
2,496,880
-147,168
| -6% | -$1.64M |
|
|
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
| $27.8M | 0.07% |
463,119
-7,806
| -2% | -$469K |
|
288
Whirlpool
WHR
$5.28B
| $27.7M | 0.07% |
176,606
-7,886
| -4% | -$1.24M |
|
289
Fluor
FLR
$6.72B
| $27.6M | 0.07% |
344,227
-11,065
| -3% | -$888K |
|
290
Hershey
HSY
$37.6B
| $27.5M | 0.07% |
283,319
-11,570
| -4% | -$1.12M |
|
291
Bread Financial
BFH
$3.09B
| $27.3M | 0.07% |
130,173
-53
| -0% | -$11.1K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.2M | 0.07% |
358,868
-7,800
| -2% | -$591K |
|
293
Eastman Chemical
EMN
$7.93B
| $27M | 0.07% |
334,549
-13,935
| -4% | -$1.12M |
|
294
Regions Financial
RF
$24.1B
| $27M | 0.07% |
2,725,990
-166,612
| -6% | -$1.65M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $26.5M | 0.07% |
214,323
-101
| -0% | -$12.5K |
|
296
Xcel Energy
XEL
$43B
| $26.5M | 0.07% |
949,601
-43,993
| -4% | -$1.23M |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.07% |
673,942
-35,491
| -5% | -$1.4M |
|
298
FirstEnergy
FE
$25.1B
| $26.5M | 0.07% |
803,174
-55,132
| -6% | -$1.82M |
|
299
NetApp
NTAP
$23.7B
| $26.4M | 0.07% |
642,110
-31,920
| -5% | -$1.31M |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $26.4M | 0.07% |
5,141
-247
| -5% | -$1.27M |
|