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 | 11.11% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19B
| $18.3M | 0.05% |
1,308,817
-6,197
| -0.5% | -$86.5K |
|
377
AES
AES
$9.21B
| $18.3M | 0.05% |
1,279,487
-5,035
| -0.4% | -$71.9K |
|
|
NE
378
DELISTED
Noble Corporation
NE
| $18.3M | 0.05% |
638,263
-3,492
| -0.5% | -$99.9K |
|
|
GGP
379
DELISTED
GGP Inc.
GGP
| $18.3M | 0.05% |
829,580
+95,644
| +13% | +$2.1M |
|
380
H&R Block
HRB
$6.85B
| $18.1M | 0.05% |
600,245
-23,324
| -4% | -$704K |
|
381
Waters Corp
WAT
$18.2B
| $18.1M | 0.05% |
167,115
-1,876
| -1% | -$203K |
|
382
SL Green Realty
SLG
$4.4B
| $18.1M | 0.05% |
185,854
-723
| -0.4% | -$70.4K |
|
383
Travel + Leisure Co
TNL
$4.08B
| $18M | 0.05% |
545,648
-35,187
| -6% | -$1.16M |
|
384
L3Harris
LHX
$51B
| $17.9M | 0.05% |
244,293
-6,663
| -3% | -$487K |
|
|
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
| $17.8M | 0.05% |
443,218
-6,192
| -1% | -$249K |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $17.8M | 0.05% |
569,686
-18,492
| -3% | -$578K |
|
387
Advance Auto Parts
AAP
$3.63B
| $17.8M | 0.05% |
140,699
+3,500
| +3% | +$443K |
|
388
Signet Jewelers
SIG
$3.85B
| $17.7M | 0.05% |
167,382
-1,200
| -0.7% | -$127K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.05% |
205,625
-7,681
| -4% | -$662K |
|
390
CNX Resources
CNX
$4.18B
| $17.6M | 0.05% |
530,012
-4,331
| -0.8% | -$144K |
|
391
Equifax
EFX
$30.8B
| $17.5M | 0.05% |
257,817
-7,937
| -3% | -$540K |
|
392
Microchip Technology
MCHP
$35.6B
| $17.5M | 0.05% |
733,540
-23,616
| -3% | -$564K |
|
393
Kimco Realty
KIM
$15.4B
| $17.5M | 0.05% |
800,358
-11,741
| -1% | -$257K |
|
394
News Corp Class A
NWSA
$16.6B
| $17.5M | 0.05% |
1,014,769
-45,410
| -4% | -$782K |
|
395
Macerich
MAC
$4.74B
| $17.4M | 0.05% |
279,752
-3,923
| -1% | -$245K |
|
396
LKQ Corp
LKQ
$8.33B
| $17.4M | 0.05% |
661,607
-23,800
| -3% | -$627K |
|
397
NRG Energy
NRG
$28.6B
| $17.4M | 0.05% |
547,272
-3,604
| -0.7% | -$115K |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.39B
| $17.4M | 0.05% |
360,587
-7,148
| -2% | -$345K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.05% |
235,752
-9,428
| -4% | -$694K |
|
|
SWY
400
DELISTED
SAFEWAY INC
SWY
| $17.4M | 0.05% |
524,643
-47,193
| -8% | -$1.56M |
|