New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $19.2M | 0.05% |
223,601
+12
| +0% | +$1.03K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.05% |
86,189
-639
| -0.7% | -$142K |
|
353
Expedia Group
EXPE
$26.9B
| $19.1M | 0.05% |
160,732
-4,296
| -3% | -$511K |
|
354
Cencora
COR
$57.9B
| $19M | 0.05% |
238,714
+7,862
| +3% | +$625K |
|
355
Masco
MAS
$15.4B
| $18.9M | 0.05% |
480,645
+27,397
| +6% | +$1.08M |
|
356
APA Corp
APA
$7.75B
| $18.9M | 0.05% |
544,885
-257
| -0% | -$8.91K |
|
357
Zebra Technologies
ZBRA
$15.9B
| $18.8M | 0.05% |
89,705
+1,700
| +2% | +$356K |
|
358
Lamb Weston
LW
$7.96B
| $18.7M | 0.05% |
249,891
+1,203
| +0.5% | +$90.2K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $18.7M | 0.05% |
185,812
+62
| +0% | +$6.23K |
|
360
Hologic
HOLX
$14.8B
| $18.6M | 0.05% |
385,025
-300
| -0.1% | -$14.5K |
|
361
Kellanova
K
$27.6B
| $18.6M | 0.05% |
345,336
-17,936
| -5% | -$966K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $18.6M | 0.05% |
186,555
-5,778
| -3% | -$576K |
|
363
Universal Health Services
UHS
$11.9B
| $18.6M | 0.05% |
138,962
-307
| -0.2% | -$41.1K |
|
364
Baker Hughes
BKR
$44.8B
| $18.3M | 0.05% |
660,509
| – | – |
|
365
Lumen
LUMN
$5.78B
| $18.2M | 0.05% |
1,521,863
-1,000
| -0.1% | -$12K |
|
366
Revvity
RVTY
$9.87B
| $18.2M | 0.05% |
189,210
-27
| -0% | -$2.6K |
|
367
Tractor Supply
TSCO
$31.3B
| $18.2M | 0.05% |
932,240
-1,745
| -0.2% | -$34.1K |
|
368
Coterra Energy
CTRA
$18.2B
| $18.1M | 0.05% |
693,658
-1,512
| -0.2% | -$39.5K |
|
369
Seagate
STX
$40.7B
| $18.1M | 0.05% |
377,828
-851
| -0.2% | -$40.8K |
|
370
Advance Auto Parts
AAP
$3.57B
| $18M | 0.05% |
105,811
-775
| -0.7% | -$132K |
|
371
American Airlines Group
AAL
$8.42B
| $18M | 0.05% |
566,028
-4,536
| -0.8% | -$144K |
|
372
Diamondback Energy
FANG
$39.5B
| $18M | 0.05% |
176,860
+18,306
| +12% | +$1.86M |
|
373
Quest Diagnostics
DGX
$20.4B
| $17.8M | 0.05% |
198,259
-2,212
| -1% | -$199K |
|
374
Loews
L
$19.9B
| $17.6M | 0.04% |
367,804
-658
| -0.2% | -$31.5K |
|
375
C.H. Robinson
CHRW
$14.9B
| $17.6M | 0.04% |
201,760
-2,840
| -1% | -$247K |
|