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 | |
|---|---|---|---|---|---|---|
|
NE
326
DELISTED
Noble Corporation
NE
| $21M | 0.06% |
+559,099
| New | +$21M |
|
327
KeyCorp
KEY
$20.7B
| $20.9M | 0.06% |
+1,890,248
| New | +$20.9M |
|
328
Brown-Forman Class B
BF.B
$13.8B
| $20.8M | 0.06% |
+308,579
| New | +$20.8M |
|
329
HF Sinclair
DINO
$9.69B
| $20.7M | 0.06% |
+485,002
| New | +$20.7M |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.6M | 0.06% |
+273,823
| New | +$20.6M |
|
331
Wynn Resorts
WYNN
$13B
| $20.6M | 0.06% |
+160,811
| New | +$20.6M |
|
332
Marriott International Class A Common Stock
MAR
$71.7B
| $20.6M | 0.06% |
+509,106
| New | +$20.6M |
|
333
Keurig Dr Pepper
KDP
$39.2B
| $20.5M | 0.06% |
+447,246
| New | +$20.5M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.06% |
+516,676
| New | +$20.5M |
|
335
BorgWarner
BWA
$9.19B
| $20.3M | 0.06% |
+235,740
| New | +$20.3M |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $20.2M | 0.06% |
+336,466
| New | +$20.2M |
|
|
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20M | 0.06% |
+316,700
| New | +$20M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.06% |
+180,467
| New | +$19.9M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.06% |
+1,031,694
| New | +$19.9M |
|
340
FMC
FMC
$4.8B
| $19.8M | 0.06% |
+324,462
| New | +$19.8M |
|
341
Bread Financial
BFH
$3.03B
| $19.8M | 0.06% |
+109,231
| New | +$19.8M |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.7M | 0.06% |
+245,284
| New | +$19.7M |
|
343
KLA
KLAC
$111B
| $19.7M | 0.06% |
+353,579
| New | +$19.7M |
|
|
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
| $19.5M | 0.06% |
+476,616
| New | +$19.5M |
|
345
Quest Diagnostics
DGX
$20.1B
| $19.2M | 0.05% |
+316,463
| New | +$19.2M |
|
346
WEC Energy
WEC
$34.2B
| $19.2M | 0.05% |
+467,660
| New | +$19.2M |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $19.1M | 0.05% |
+629,736
| New | +$19.1M |
|
348
Ametek
AME
$42.6B
| $19.1M | 0.05% |
+450,525
| New | +$19.1M |
|
349
LKQ Corp
LKQ
$8.3B
| $19M | 0.05% |
+736,007
| New | +$19M |
|
350
Monster Beverage
MNST
$61.1B
| $18.9M | 0.05% |
+310,917
| New | +$18.9M |
|