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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.2B
| $17.1M | 0.04% |
328,264
+3,417
| +1% | +$178K |
|
402
3D Systems Corporation
DDD
$269M
| $17M | 0.04% |
183,266
-800
| -0.4% | -$74.3K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $17M | 0.04% |
162,161
-6,600
| -4% | -$692K |
|
404
NiSource
NI
$19.1B
| $17M | 0.04% |
1,315,014
+198
| +0% | +$2.56K |
|
405
Microchip Technology
MCHP
$34.9B
| $16.9M | 0.04% |
757,156
-39,568
| -5% | -$885K |
|
406
CNX Resources
CNX
$4.12B
| $16.9M | 0.04% |
534,343
-23,267
| -4% | -$738K |
|
407
Waters Corp
WAT
$17.9B
| $16.9M | 0.04% |
168,991
-11,710
| -6% | -$1.17M |
|
408
Macerich
MAC
$4.57B
| $16.7M | 0.04% |
283,675
-1,500
| -0.5% | -$88.3K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.04% |
245,180
-19,629
| -7% | -$1.34M |
|
410
SL Green Realty
SLG
$4.21B
| $16.7M | 0.04% |
186,577
+10,950
| +6% | +$979K |
|
|
SWY
411
DELISTED
SAFEWAY INC
SWY
| $16.7M | 0.04% |
571,836
-11,723
| -2% | -$342K |
|
|
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.04% |
263,909
-3,176
| -1% | -$200K |
|
|
ADT
413
DELISTED
ADT CORP
ADT
| $16.6M | 0.04% |
410,119
-44,200
| -10% | -$1.79M |
|
|
RKT
414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.5M | 0.04% |
314,744
-19,400
| -6% | -$1.02M |
|
415
McCormick & Company Non-Voting
MKC
$18.7B
| $16.4M | 0.04% |
476,602
-1,384
| -0.3% | -$47.7K |
|
416
Fortune Brands Innovations
FBIN
$7.05B
| $16.3M | 0.04% |
417,860
-19,305
| -4% | -$754K |
|
|
CSC
417
DELISTED
Computer Sciences
CSC
| $16.3M | 0.04% |
692,752
-45,925
| -6% | -$1.08M |
|
418
Ball Corp
BALL
$13.7B
| $16.3M | 0.04% |
630,032
-35,702
| -5% | -$922K |
|
419
Akamai
AKAM
$11.2B
| $16.2M | 0.04% |
343,617
-17,310
| -5% | -$817K |
|
420
Kimco Realty
KIM
$15.1B
| $16M | 0.04% |
812,099
-40,294
| -5% | -$796K |
|
421
Church & Dwight Co
CHD
$23.1B
| $15.9M | 0.04% |
478,728
| – | – |
|
422
NRG Energy
NRG
$29.5B
| $15.8M | 0.04% |
550,876
+22,154
| +4% | +$636K |
|
423
Campbell Soup
CPB
$10.1B
| $15.7M | 0.04% |
363,598
-16,383
| -4% | -$709K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.7M | 0.04% |
337,950
-9,769
| -3% | -$454K |
|
425
Masco
MAS
$15.4B
| $15.7M | 0.04% |
785,372
-35,385
| -4% | -$708K |
|