New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.1B
| $25.3M | 0.06% |
250,461
-1,093
| -0.4% | -$110K |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $25.1M | 0.06% |
506,623
-170
| -0% | -$8.43K |
|
303
Realty Income
O
$52.8B
| $25.1M | 0.06% |
440,159
+478
| +0.1% | +$27.3K |
|
304
Cencora
COR
$57.2B
| $25M | 0.06% |
272,022
-47
| -0% | -$4.32K |
|
305
Waters Corp
WAT
$17.6B
| $25M | 0.06% |
129,227
-518
| -0.4% | -$100K |
|
306
APA Corp
APA
$8.53B
| $24.6M | 0.06% |
581,906
| – | – |
|
307
Eastman Chemical
EMN
$7.97B
| $24.5M | 0.06% |
264,666
-870
| -0.3% | -$80.6K |
|
308
Masco
MAS
$15.2B
| $24.5M | 0.06% |
557,219
-3,050
| -0.5% | -$134K |
|
309
Ameren
AEE
$27B
| $24.1M | 0.06% |
408,419
+3,500
| +0.9% | +$206K |
|
310
Textron
TXT
$14.2B
| $24.1M | 0.06% |
425,636
-4,780
| -1% | -$271K |
|
311
CBRE Group
CBRE
$47.5B
| $24.1M | 0.06% |
556,131
+7,584
| +1% | +$328K |
|
312
Invesco
IVZ
$9.66B
| $24.1M | 0.06% |
658,699
+14
| +0% | +$512 |
|
313
Unum
UNM
$11.9B
| $24M | 0.06% |
436,705
-3,180
| -0.7% | -$175K |
|
314
Republic Services
RSG
$72.8B
| $24M | 0.06% |
354,505
-1,007
| -0.3% | -$68.1K |
|
315
NetApp
NTAP
$23.1B
| $24M | 0.06% |
433,145
+18,600
| +4% | +$1.03M |
|
316
American Water Works
AWK
$27.6B
| $23.9M | 0.06% |
261,317
+1,606
| +0.6% | +$147K |
|
317
Incyte
INCY
$16.8B
| $23.9M | 0.06% |
251,999
-3,926
| -2% | -$372K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.06% |
270,029
-4,549
| -2% | -$400K |
|
319
Kellanova
K
$27.4B
| $23.6M | 0.06% |
347,778
-785
| -0.2% | -$53.4K |
|
320
Conagra Brands
CAG
$8.99B
| $23.6M | 0.06% |
627,209
-32,444
| -5% | -$1.22M |
|
321
Coterra Energy
CTRA
$18.9B
| $23.5M | 0.06% |
821,341
| – | – |
|
322
KLA
KLAC
$112B
| $23.4M | 0.06% |
222,694
-2,108
| -0.9% | -$221K |
|
323
J.M. Smucker
SJM
$11.7B
| $23.4M | 0.06% |
188,209
+2,800
| +2% | +$348K |
|
324
Fastenal
FAST
$56.5B
| $23.1M | 0.05% |
422,532
-3,337
| -0.8% | -$182K |
|
325
Martin Marietta Materials
MLM
$37.2B
| $23M | 0.05% |
104,210
-199
| -0.2% | -$44K |
|