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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $26.1M | 0.07% |
900,433
-8,800
| -1% | -$255K |
|
302
Helmerich & Payne
HP
$2.01B
| $25.9M | 0.07% |
241,114
-9,617
| -4% | -$1.03M |
|
|
ESV
303
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.07% |
121,605
-5,668
| -4% | -$1.2M |
|
304
Fluor
FLR
$6.72B
| $25.5M | 0.07% |
327,713
-16,514
| -5% | -$1.28M |
|
305
Tapestry
TPR
$21.7B
| $25.4M | 0.07% |
511,473
-16,438
| -3% | -$816K |
|
306
Northern Trust
NTRS
$24.3B
| $25.4M | 0.07% |
387,269
-21,058
| -5% | -$1.38M |
|
307
Range Resources
RRC
$8.27B
| $25.3M | 0.07% |
305,320
-6,052
| -2% | -$502K |
|
308
Principal Financial Group
PFG
$17.8B
| $25.3M | 0.07% |
550,473
-27,881
| -5% | -$1.28M |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.2M | 0.07% |
407,423
-77,767
| -16% | -$4.8M |
|
310
Whirlpool
WHR
$5.28B
| $25.1M | 0.07% |
168,023
-8,583
| -5% | -$1.28M |
|
311
Paychex
PAYX
$48.7B
| $25.1M | 0.07% |
588,850
-35,128
| -6% | -$1.5M |
|
312
Kohl's
KSS
$1.86B
| $24.9M | 0.07% |
438,683
-16,110
| -4% | -$915K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.07% |
5,123
-18
| -0.4% | -$87.2K |
|
314
Loews
L
$20B
| $24.8M | 0.07% |
563,169
-24,492
| -4% | -$1.08M |
|
315
KeyCorp
KEY
$20.8B
| $24.3M | 0.06% |
1,707,489
-81,037
| -5% | -$1.15M |
|
|
BEAM
316
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24.2M | 0.06% |
290,240
-5,962
| -2% | -$497K |
|
317
Fastenal
FAST
$55.1B
| $24.2M | 0.06% |
1,960,392
-95,924
| -5% | -$1.18M |
|
318
Entergy
ETR
$39.2B
| $24.1M | 0.06% |
722,324
-11,602
| -2% | -$388K |
|
319
Roper Technologies
ROP
$55.8B
| $24.1M | 0.06% |
180,685
-5,294
| -3% | -$707K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $24M | 0.06% |
929,770
-19,486
| -2% | -$502K |
|
321
Ametek
AME
$43.3B
| $23.8M | 0.06% |
461,722
-8,626
| -2% | -$444K |
|
322
Murphy Oil
MUR
$3.56B
| $23.5M | 0.06% |
373,083
-14,921
| -4% | -$938K |
|
323
Oneok
OKE
$45.7B
| $23.3M | 0.06% |
393,904
-60,234
| -13% | -$3.57M |
|
324
TechnipFMC
FTI
$16B
| $23.3M | 0.06% |
599,173
-22,555
| -4% | -$878K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23M | 0.06% |
482,553
-17,126
| -3% | -$818K |
|