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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $20.5M | 0.05% |
1,450,715
+39,675
| +3% | +$560K |
|
352
Textron
TXT
$14.5B
| $20.4M | 0.05% |
520,419
-6,611
| -1% | -$260K |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.05% |
218,769
-8,329
| -4% | -$778K |
|
354
Ameren
AEE
$27.2B
| $20.3M | 0.05% |
491,625
-14,921
| -3% | -$615K |
|
355
WEC Energy
WEC
$34.7B
| $20.2M | 0.05% |
433,286
-10,400
| -2% | -$484K |
|
356
NVIDIA
NVDA
$4.07T
| $20.1M | 0.05% |
44,891,360
-2,311,720
| -5% | -$1.04M |
|
357
Affiliated Managers Group
AMG
$6.54B
| $20.1M | 0.05% |
100,328
-2,400
| -2% | -$480K |
|
358
Unum
UNM
$12.6B
| $19.9M | 0.05% |
564,557
-20,764
| -4% | -$733K |
|
359
Akamai
AKAM
$11.3B
| $19.9M | 0.05% |
341,741
-1,876
| -0.5% | -$109K |
|
360
Molson Coors Class B
TAP
$9.96B
| $19.8M | 0.05% |
336,309
-5,441
| -2% | -$320K |
|
361
Genworth Financial
GNW
$3.52B
| $19.7M | 0.05% |
1,113,793
-33,605
| -3% | -$596K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.05% |
427,031
-14,456
| -3% | -$661K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $19.5M | 0.05% |
163,361
+1,200
| +0.7% | +$143K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $19.4M | 0.05% |
242,922
-8,074
| -3% | -$643K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $19.3M | 0.05% |
163,297
-6,693
| -4% | -$791K |
|
366
Trimble
TRMB
$19.2B
| $19.2M | 0.05% |
492,739
-23,403
| -5% | -$910K |
|
367
Polaris
PII
$3.33B
| $19.1M | 0.05% |
136,714
-600
| -0.4% | -$83.8K |
|
368
Western Union
WU
$2.86B
| $19M | 0.05% |
1,158,615
-30,008
| -3% | -$491K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.05% |
354,555
-3,112
| -0.9% | -$165K |
|
370
Comerica
CMA
$8.85B
| $18.8M | 0.05% |
362,226
-10,666
| -3% | -$552K |
|
371
Monster Beverage
MNST
$61B
| $18.6M | 0.05% |
1,610,766
-24,318
| -1% | -$281K |
|
372
Henry Schein
HSIC
$8.42B
| $18.6M | 0.05% |
396,349
-22,695
| -5% | -$1.06M |
|
373
Lam Research
LRCX
$130B
| $18.5M | 0.05% |
3,363,360
+29,930
| +0.9% | +$165K |
|
|
PLL
374
DELISTED
PALL CORP
PLL
| $18.5M | 0.05% |
206,497
-13,283
| -6% | -$1.19M |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.05% |
162,283
-4,842
| -3% | -$550K |
|