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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $23.2M | 0.06% |
733,926
-51,392
| -7% | -$1.63M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.96B
| $23M | 0.06% |
587,456
-46,403
| -7% | -$1.81M |
|
328
LKQ Corp
LKQ
$8.39B
| $22.6M | 0.06% |
685,407
-29,400
| -4% | -$967K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.06% |
489,166
-20,678
| -4% | -$950K |
|
330
HF Sinclair
DINO
$9.56B
| $22.3M | 0.06% |
448,702
-19,500
| -4% | -$969K |
|
331
Affiliated Managers Group
AMG
$6.57B
| $22.3M | 0.06% |
102,728
-2,800
| -3% | -$607K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.06% |
441,487
-20,853
| -5% | -$1.05M |
|
333
Brown-Forman Class B
BF.B
$13B
| $22.2M | 0.06% |
918,606
-10,085
| -1% | -$244K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.9B
| $22.1M | 0.06% |
499,679
-15,788
| -3% | -$697K |
|
335
Best Buy
BBY
$16.4B
| $22M | 0.06% |
551,954
-9,364
| -2% | -$373K |
|
336
Newmont
NEM
$83.2B
| $22M | 0.06% |
953,722
-55,130
| -5% | -$1.27M |
|
337
FMC
FMC
$4.73B
| $21.9M | 0.06% |
335,117
-15,151
| -4% | -$992K |
|
338
Tractor Supply
TSCO
$31.8B
| $21.9M | 0.06% |
1,411,040
-61,000
| -4% | -$946K |
|
339
Flowserve
FLS
$7.28B
| $21.9M | 0.06% |
277,686
-10,925
| -4% | -$861K |
|
340
CarMax
KMX
$9.21B
| $21.6M | 0.06% |
459,257
-19,225
| -4% | -$904K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $21.4M | 0.06% |
949,256
-49,102
| -5% | -$1.11M |
|
|
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.4M | 0.06% |
283,323
+1,800
| +0.6% | +$136K |
|
343
Marriott International Class A Common Stock
MAR
$72.8B
| $21.4M | 0.06% |
432,966
-50,000
| -10% | -$2.47M |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 0.06% |
227,098
-10,063
| -4% | -$946K |
|
345
Autodesk
ADSK
$69.6B
| $21.2M | 0.06% |
422,231
-27,714
| -6% | -$1.39M |
|
346
Tyson Foods
TSN
$19.9B
| $21.2M | 0.05% |
632,998
-41,429
| -6% | -$1.39M |
|
347
Helmerich & Payne
HP
$1.99B
| $21.1M | 0.05% |
250,731
-2,028
| -0.8% | -$171K |
|
348
KLA
KLAC
$120B
| $21.1M | 0.05% |
326,734
-18,900
| -5% | -$1.22M |
|
349
DaVita
DVA
$9.62B
| $21M | 0.05% |
331,914
-5,790
| -2% | -$367K |
|
|
NE
350
DELISTED
Noble Corporation
NE
| $21M | 0.05% |
641,755
+4,123
| +0.6% | +$135K |
|