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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $23M | 0.06% |
409,836
-23,130
| -5% | -$1.3M |
|
327
NetApp
NTAP
$23.7B
| $22.9M | 0.06% |
620,260
-21,850
| -3% | -$806K |
|
328
DaVita
DVA
$9.86B
| $22.6M | 0.06% |
328,044
-3,870
| -1% | -$266K |
|
|
GAP
329
The Gap, Inc.
GAP
$8.83B
| $22.5M | 0.06% |
561,387
-26,069
| -4% | -$1.04M |
|
330
SLM Corp
SLM
$6.49B
| $22.2M | 0.06% |
2,542,489
-76,699
| -3% | -$671K |
|
331
Newmont
NEM
$83.7B
| $22.2M | 0.06% |
946,544
-7,178
| -0.8% | -$168K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $22.2M | 0.06% |
715,136
-13,707
| -2% | -$425K |
|
333
Keurig Dr Pepper
KDP
$38.9B
| $22M | 0.06% |
404,218
-14,799
| -4% | -$806K |
|
334
TripAdvisor
TRIP
$2.05B
| $22M | 0.06% |
242,317
-8,498
| -3% | -$770K |
|
335
KLA
KLAC
$119B
| $21.8M | 0.06% |
315,094
-11,640
| -4% | -$805K |
|
336
Transocean
RIG
$2.9B
| $21.8M | 0.06% |
526,815
+1,430
| +0.3% | +$59.1K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $21.8M | 0.06% |
146,978
-1,055
| -0.7% | -$156K |
|
338
Dollar Tree
DLTR
$20.6B
| $21.5M | 0.06% |
412,757
-11,641
| -3% | -$607K |
|
339
FMC
FMC
$4.72B
| $21.4M | 0.06% |
321,966
-13,151
| -4% | -$873K |
|
340
J.M. Smucker
SJM
$12B
| $21.2M | 0.06% |
218,262
-9,889
| -4% | -$962K |
|
|
LLTC
341
DELISTED
Linear Technology Corp
LLTC
| $21.1M | 0.06% |
432,889
-7,394
| -2% | -$360K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.06% |
206,445
-7,878
| -4% | -$804K |
|
|
ALTR
343
DELISTED
ALTERA CORP
ALTR
| $21M | 0.06% |
580,282
-24,628
| -4% | -$892K |
|
344
PVH
PVH
$4.22B
| $21M | 0.06% |
167,996
-4,748
| -3% | -$592K |
|
345
CarMax
KMX
$9.11B
| $20.9M | 0.05% |
445,681
-13,576
| -3% | -$635K |
|
346
Flowserve
FLS
$7.22B
| $20.8M | 0.05% |
265,296
-12,390
| -4% | -$971K |
|
347
Clorox
CLX
$15.5B
| $20.7M | 0.05% |
234,752
-20,494
| -8% | -$1.8M |
|
348
Autodesk
ADSK
$69.5B
| $20.6M | 0.05% |
419,788
-2,443
| -0.6% | -$120K |
|
349
HF Sinclair
DINO
$9.56B
| $20.6M | 0.05% |
433,602
-15,100
| -3% | -$718K |
|
350
CenterPoint Energy
CNP
$24.7B
| $20.6M | 0.05% |
870,358
-10,108
| -1% | -$239K |
|