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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $28.1M | 0.07% |
325,540
-9,009
| -3% | -$777K |
|
277
Bread Financial
BFH
$3.09B
| $28M | 0.07% |
128,752
-1,421
| -1% | -$309K |
|
278
EQT Corp
EQT
$32.2B
| $27.8M | 0.07% |
527,116
-3,101
| -0.6% | -$164K |
|
279
DTE Energy
DTE
$28.4B
| $27.8M | 0.07% |
439,805
-8,207
| -2% | -$519K |
|
280
The Mosaic Company
MOS
$10.3B
| $27.7M | 0.07% |
554,516
-2,906
| -0.5% | -$145K |
|
281
Genuine Parts
GPC
$19.4B
| $27.7M | 0.07% |
319,179
-18,899
| -6% | -$1.64M |
|
282
Amphenol
APH
$135B
| $27.7M | 0.07% |
2,419,080
-77,800
| -3% | -$891K |
|
283
BorgWarner
BWA
$9.53B
| $27.5M | 0.07% |
507,383
-13,213
| -3% | -$715K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $27.4M | 0.07% |
337,771
-24,429
| -7% | -$1.98M |
|
285
Xerox
XRX
$493M
| $27.3M | 0.07% |
916,341
-53,258
| -5% | -$1.59M |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.3M | 0.07% |
342,489
-14,090
| -4% | -$1.12M |
|
287
Fiserv
FI
$73.4B
| $27.1M | 0.07% |
956,624
-16,530
| -2% | -$469K |
|
288
AvalonBay Communities
AVB
$27.8B
| $27.1M | 0.07% |
206,107
-972
| -0.5% | -$128K |
|
289
Coterra Energy
CTRA
$18.3B
| $26.9M | 0.07% |
795,084
-46,469
| -6% | -$1.57M |
|
290
Motorola Solutions
MSI
$79.8B
| $26.9M | 0.07% |
418,340
-26,549
| -6% | -$1.71M |
|
291
Bath & Body Works
BBWI
$6.06B
| $26.7M | 0.07% |
582,709
-18,808
| -3% | -$863K |
|
292
Alcoa
AA
$8.24B
| $26.7M | 0.07% |
863,459
-61,484
| -7% | -$1.9M |
|
293
Tyson Foods
TSN
$20B
| $26.7M | 0.07% |
606,120
-26,878
| -4% | -$1.18M |
|
294
Mattel
MAT
$6.06B
| $26.5M | 0.07% |
661,846
-64,081
| -9% | -$2.57M |
|
295
Conagra Brands
CAG
$9.23B
| $26.5M | 0.07% |
1,096,217
-70,745
| -6% | -$1.71M |
|
296
Gen Digital
GEN
$18.2B
| $26.3M | 0.07% |
1,316,570
-31,025
| -2% | -$620K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.07% |
483,520
-5,646
| -1% | -$306K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $26.2M | 0.07% |
914,266
-4,340
| -0.5% | -$125K |
|
299
FirstEnergy
FE
$25.1B
| $26.2M | 0.07% |
770,460
-32,714
| -4% | -$1.11M |
|
300
Progressive
PGR
$143B
| $26.1M | 0.07% |
1,077,630
-17,059
| -2% | -$413K |
|