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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.35B
| $18.6M | 0.05% |
367,735
-17,567
| -5% | -$888K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $18.6M | 0.05% |
250,996
-22,088
| -8% | -$1.63M |
|
378
Monster Beverage
MNST
$61.5B
| $18.5M | 0.05% |
1,635,084
-172,056
| -10% | -$1.94M |
|
379
Newell Brands
NWL
$2.65B
| $18.4M | 0.05% |
568,207
-26,388
| -4% | -$855K |
|
380
Equifax
EFX
$31.2B
| $18.4M | 0.05% |
265,754
-12,756
| -5% | -$881K |
|
381
WEC Energy
WEC
$34.6B
| $18.3M | 0.05% |
443,686
-20,026
| -4% | -$828K |
|
382
Ameren
AEE
$27B
| $18.3M | 0.05% |
506,546
-21,200
| -4% | -$767K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $18.2M | 0.05% |
169,990
-16,805
| -9% | -$1.8M |
|
384
Lam Research
LRCX
$133B
| $18.2M | 0.05% |
3,333,430
-79,840
| -2% | -$435K |
|
385
H&R Block
HRB
$6.85B
| $18.1M | 0.05% |
623,569
-21,466
| -3% | -$623K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $17.9M | 0.05% |
290,347
-28,525
| -9% | -$1.76M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $17.9M | 0.05% |
306,280
-13,347
| -4% | -$781K |
|
388
Trimble
TRMB
$19.3B
| $17.9M | 0.05% |
516,142
-25,800
| -5% | -$895K |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $17.9M | 0.05% |
449,410
-16,734
| -4% | -$666K |
|
390
Genworth Financial
GNW
$3.53B
| $17.8M | 0.05% |
1,147,398
-42,141
| -4% | -$654K |
|
391
Comerica
CMA
$8.83B
| $17.7M | 0.05% |
372,892
-21,026
| -5% | -$1,000K |
|
392
Expeditors International
EXPD
$16.5B
| $17.5M | 0.05% |
396,222
-17,790
| -4% | -$787K |
|
393
L3Harris
LHX
$51.2B
| $17.5M | 0.05% |
250,956
-11,507
| -4% | -$803K |
|
394
Huntington Bancshares
HBAN
$25.9B
| $17.4M | 0.05% |
1,805,023
-141,807
| -7% | -$1.37M |
|
|
TW
395
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.05% |
136,333
+300
| +0.2% | +$38.3K |
|
396
Mohawk Industries
MHK
$8.67B
| $17.2M | 0.04% |
115,618
+3,711
| +3% | +$553K |
|
397
Everest Group
EG
$14.2B
| $17.2M | 0.04% |
110,340
-1,600
| -1% | -$249K |
|
398
Republic Services
RSG
$71.2B
| $17.2M | 0.04% |
517,062
-69,659
| -12% | -$2.31M |
|
399
Jefferies Financial Group
JEF
$13.2B
| $17.2M | 0.04% |
676,200
+570
| +0.1% | +$14.5K |
|
400
C.H. Robinson
CHRW
$14.9B
| $17.1M | 0.04% |
293,797
-28,554
| -9% | -$1.67M |
|