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 | 11.44% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $26.3M | 0.07% |
557,422
-4,838
| -0.9% | -$229K |
|
302
Range Resources
RRC
$8.16B
| $26.3M | 0.07% |
311,372
-16,398
| -5% | -$1.38M |
|
|
303
Transocean
RIG
$3B
| $26M | 0.07% |
+525,385
| New | +$26M |
|
304
EQT Corp
EQT
$31.9B
| $25.9M | 0.07% |
530,217
-1,628
| -0.3% | -$79.6K |
|
305
Kohl's
KSS
$1.84B
| $25.8M | 0.07% |
454,793
-12,815
| -3% | -$727K |
|
306
Roper Technologies
ROP
$56B
| $25.8M | 0.07% |
185,979
-8,286
| -4% | -$1.15M |
|
307
BorgWarner
BWA
$9.55B
| $25.6M | 0.07% |
520,596
-13,351
| -3% | -$657K |
|
|
308
Capri Holdings
CPRI
$2.44B
| $25.4M | 0.07% |
+312,733
| New | +$25.4M |
|
309
DTE Energy
DTE
$28B
| $25.3M | 0.07% |
448,012
-32,428
| -7% | -$1.83M |
|
310
Northern Trust
NTRS
$24.2B
| $25.3M | 0.07% |
408,327
-14,019
| -3% | -$868K |
|
311
Murphy Oil
MUR
$3.58B
| $25.2M | 0.07% |
388,004
-12,792
| -3% | -$830K |
|
312
Ametek
AME
$43.5B
| $24.8M | 0.06% |
470,348
-7,042
| -1% | -$371K |
|
313
Oneok
OKE
$44.9B
| $24.7M | 0.06% |
454,138
-15,179
| -3% | -$826K |
|
314
SLM Corp
SLM
$6.34B
| $24.6M | 0.06% |
2,619,188
-72,446
| -3% | -$680K |
|
|
CA
315
DELISTED
CA, Inc.
CA
| $24.5M | 0.06% |
728,843
-30,545
| -4% | -$1.03M |
|
316
AvalonBay Communities
AVB
$27.6B
| $24.5M | 0.06% |
207,079
+1
| +0% | +$118 |
|
317
Fastenal
FAST
$55.2B
| $24.4M | 0.06% |
2,056,316
-93,652
| -4% | -$1.11M |
|
318
TechnipFMC
FTI
$16.2B
| $24.2M | 0.06% |
621,728
-22,626
| -4% | -$879K |
|
319
Constellation Brands
STZ
$25.6B
| $24.1M | 0.06% |
342,182
+15,385
| +5% | +$1.08M |
|
320
KeyCorp
KEY
$20.9B
| $24M | 0.06% |
1,788,526
-100,715
| -5% | -$1.35M |
|
321
Dollar Tree
DLTR
$20.1B
| $23.9M | 0.06% |
424,398
-49,141
| -10% | -$2.77M |
|
322
Clorox
CLX
$15.4B
| $23.7M | 0.06% |
255,246
-17,552
| -6% | -$1.63M |
|
323
J.M. Smucker
SJM
$11.8B
| $23.6M | 0.06% |
228,151
-15,699
| -6% | -$1.63M |
|
324
Alcoa
AA
$8.26B
| $23.6M | 0.06% |
924,943
-64,583
| -7% | -$1.65M |
|
325
PVH
PVH
$4.07B
| $23.5M | 0.06% |
172,744
-400
| -0.2% | -$54.4K |
|