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 | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $20.9M | 0.05% |
1,313,390
-57,900
| -4% | -$920K |
|
352
TripAdvisor
TRIP
$2.02B
| $20.8M | 0.05% |
250,815
-779
| -0.3% | -$64.5K |
|
353
Unum
UNM
$12.6B
| $20.5M | 0.05% |
585,321
-11,068
| -2% | -$388K |
|
354
Western Union
WU
$2.82B
| $20.5M | 0.05% |
1,188,623
-39,365
| -3% | -$679K |
|
355
Keurig Dr Pepper
KDP
$37.5B
| $20.4M | 0.05% |
419,017
-20,821
| -5% | -$1.01M |
|
356
CenterPoint Energy
CNP
$24.4B
| $20.4M | 0.05% |
880,466
-30,598
| -3% | -$709K |
|
|
BEAM
357
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.2M | 0.05% |
296,202
-12,573
| -4% | -$856K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.05% |
440,283
-19,194
| -4% | -$874K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $20M | 0.05% |
357,667
-19,378
| -5% | -$1.09M |
|
360
Polaris
PII
$3.35B
| $20M | 0.05% |
137,314
-6,100
| -4% | -$888K |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.05% |
148,033
-2,839
| -2% | -$380K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $19.8M | 0.05% |
213,306
-24,391
| -10% | -$2.26M |
|
|
ALTR
363
DELISTED
ALTERA CORP
ALTR
| $19.7M | 0.05% |
604,910
-52,218
| -8% | -$1.7M |
|
364
Ralph Lauren
RL
$18.7B
| $19.5M | 0.05% |
110,350
-8,205
| -7% | -$1.45M |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.05% |
167,125
-8,020
| -5% | -$932K |
|
366
Textron
TXT
$14.7B
| $19.4M | 0.05% |
527,030
-19,130
| -4% | -$703K |
|
367
Travel + Leisure Co
TNL
$4.1B
| $19.3M | 0.05% |
580,835
-26,341
| -4% | -$876K |
|
368
Molson Coors Class B
TAP
$9.86B
| $19.2M | 0.05% |
341,750
-1,861
| -0.5% | -$104K |
|
369
News Corp Class A
NWSA
$16.9B
| $19.1M | 0.05% |
1,060,179
-23,317
| -2% | -$420K |
|
370
Oceaneering
OII
$2.41B
| $18.9M | 0.05% |
239,993
-5,900
| -2% | -$465K |
|
371
NVIDIA
NVDA
$4.1T
| $18.9M | 0.05% |
47,203,080
-2,132,000
| -4% | -$854K |
|
372
Henry Schein
HSIC
$8.21B
| $18.8M | 0.05% |
419,044
-22,950
| -5% | -$1.03M |
|
|
PLL
373
DELISTED
PALL CORP
PLL
| $18.8M | 0.05% |
219,780
-8,115
| -4% | -$693K |
|
|
XL
374
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.05% |
588,178
-25,672
| -4% | -$817K |
|
375
AES
AES
$9.06B
| $18.6M | 0.05% |
1,284,522
-48,576
| -4% | -$705K |
|