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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.7B
| $23.9M | 0.07% |
+637,478
| New | +$23.9M |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.9M | 0.07% |
+377,622
| New | +$23.9M |
|
303
Clorox
CLX
$14.6B
| $23.7M | 0.07% |
+285,457
| New | +$23.7M |
|
304
Fiserv
FI
$73.7B
| $23.7M | 0.07% |
+271,287
| New | +$23.7M |
|
305
EQT Corp
EQT
$32.7B
| $23M | 0.06% |
+289,514
| New | +$23M |
|
306
CarMax
KMX
$8.98B
| $22.8M | 0.06% |
+493,691
| New | +$22.8M |
|
307
SLM Corp
SLM
$6.42B
| $22.7M | 0.06% |
+994,967
| New | +$22.7M |
|
308
Chipotle Mexican Grill
CMG
$56B
| $22.7M | 0.06% |
+62,424
| New | +$22.7M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.06% |
+214,423
| New | +$22.7M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.06% |
+375,760
| New | +$22.7M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $22.5M | 0.06% |
+1,417,967
| New | +$22.5M |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $22.5M | 0.06% |
+784,937
| New | +$22.5M |
|
|
ALTR
313
DELISTED
ALTERA CORP
ALTR
| $22.4M | 0.06% |
+679,659
| New | +$22.4M |
|
314
Western Union
WU
$2.81B
| $22.1M | 0.06% |
+1,294,131
| New | +$22.1M |
|
315
Perrigo
PRGO
$3.22B
| $22.1M | 0.06% |
+182,570
| New | +$22.1M |
|
316
CenterPoint Energy
CNP
$24.7B
| $22M | 0.06% |
+937,660
| New | +$22M |
|
|
NYX
317
DELISTED
NYSE EURONEXT INC
NYX
| $21.8M | 0.06% |
+527,380
| New | +$21.8M |
|
318
Fluor
FLR
$6.73B
| $21.7M | 0.06% |
+366,034
| New | +$21.7M |
|
319
PVH
PVH
$4.13B
| $21.6M | 0.06% |
+172,886
| New | +$21.6M |
|
320
Whirlpool
WHR
$5.05B
| $21.5M | 0.06% |
+188,012
| New | +$21.5M |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $21.4M | 0.06% |
+1,052,321
| New | +$21.4M |
|
322
Ralph Lauren
RL
$18.7B
| $21.4M | 0.06% |
+123,077
| New | +$21.4M |
|
323
Republic Services
RSG
$72.7B
| $21.3M | 0.06% |
+627,660
| New | +$21.3M |
|
324
Southwest Airlines
LUV
$16.8B
| $21.2M | 0.06% |
+1,648,210
| New | +$21.2M |
|
325
DaVita
DVA
$9.72B
| $21M | 0.06% |
+174,081
| New | +$21M |
|