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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $17.3M | 0.05% |
277,703
-12,644
| -4% | -$790K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $17.3M | 0.05% |
1,739,247
-65,776
| -4% | -$656K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $17.2M | 0.05% |
672,862
-19,890
| -3% | -$510K |
|
404
Electronic Arts
EA
$42.2B
| $17.1M | 0.04% |
589,054
-14,026
| -2% | -$407K |
|
405
Ball Corp
BALL
$13.9B
| $17M | 0.04% |
620,482
-9,550
| -2% | -$262K |
|
406
McCormick & Company Non-Voting
MKC
$19B
| $16.9M | 0.04% |
470,308
-6,294
| -1% | -$226K |
|
407
Ralph Lauren
RL
$18.9B
| $16.8M | 0.04% |
104,522
-5,828
| -5% | -$938K |
|
408
Jacobs Solutions
J
$17.4B
| $16.8M | 0.04% |
319,700
-8,564
| -3% | -$450K |
|
409
Everest Group
EG
$14.3B
| $16.8M | 0.04% |
109,540
-800
| -0.7% | -$122K |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.04% |
374,883
+39,448
| +12% | +$1.76M |
|
411
United Rentals
URI
$62.7B
| $16.6M | 0.04% |
174,984
-600
| -0.3% | -$57K |
|
412
Jefferies Financial Group
JEF
$13.1B
| $16.6M | 0.04% |
661,853
-14,347
| -2% | -$360K |
|
413
Newell Brands
NWL
$2.68B
| $16.5M | 0.04% |
552,493
-15,714
| -3% | -$470K |
|
414
Republic Services
RSG
$71.7B
| $16.4M | 0.04% |
480,421
-36,641
| -7% | -$1.25M |
|
415
Church & Dwight Co
CHD
$23.3B
| $16.4M | 0.04% |
474,928
-3,800
| -0.8% | -$131K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $16.3M | 0.04% |
259,490
-4,419
| -2% | -$278K |
|
|
RKT
417
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.1M | 0.04% |
304,144
-10,600
| -3% | -$560K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $16M | 0.04% |
166,913
-6,326
| -4% | -$605K |
|
419
Fidelity National Financial
FNF
$16.5B
| $15.9M | 0.04% |
885,912
+51,944
| +6% | +$932K |
|
420
Equinix
EQIX
$75.7B
| $15.9M | 0.04% |
85,900
-1,000
| -1% | -$185K |
|
421
Campbell Soup
CPB
$10.1B
| $15.9M | 0.04% |
353,688
-9,910
| -3% | -$445K |
|
422
Under Armour
UAA
$2.2B
| $15.5M | 0.04% |
544,776
+14,905
| +3% | +$424K |
|
423
Vulcan Materials
VMC
$39B
| $15.5M | 0.04% |
233,007
-5,681
| -2% | -$377K |
|
|
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.4M | 0.04% |
135,133
-1,200
| -0.9% | -$137K |
|
425
Oceaneering
OII
$2.41B
| $15.4M | 0.04% |
213,817
-26,176
| -11% | -$1.88M |
|