New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$905M |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
GE Aerospace
GE
|
+$539M |
| 5 |
Johnson & Johnson
JNJ
|
+$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $14.3M | 0.04% |
+547,368
| New | +$14.3M |
|
427
Polaris
PII
$3.29B
| $14.2M | 0.04% |
+149,814
| New | +$14.2M |
|
428
Globe Life
GL
$11.3B
| $14.2M | 0.04% |
+326,400
| New | +$14.2M |
|
429
VeriSign
VRSN
$26.5B
| $14.1M | 0.04% |
+316,513
| New | +$14.1M |
|
|
SCG
430
DELISTED
Scana
SCG
| $14.1M | 0.04% |
+287,876
| New | +$14.1M |
|
431
Ashland
ASH
$2.42B
| $14.1M | 0.04% |
+344,594
| New | +$14.1M |
|
432
L3Harris
LHX
$51.6B
| $14.1M | 0.04% |
+285,554
| New | +$14.1M |
|
433
International Flavors & Fragrances
IFF
$17B
| $14M | 0.04% |
+186,745
| New | +$14M |
|
|
MWV
434
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.04% |
+408,323
| New | +$13.9M |
|
435
Alliant Energy
LNT
$16.4B
| $13.9M | 0.04% |
+551,278
| New | +$13.9M |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $13.9M | 0.04% |
+751,441
| New | +$13.9M |
|
437
NRG Energy
NRG
$31.2B
| $13.8M | 0.04% |
+518,248
| New | +$13.8M |
|
438
Edgewell Personal Care
EPC
$1.02B
| $13.8M | 0.04% |
+184,999
| New | +$13.8M |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$1.05B
| $13.7M | 0.04% |
+533,429
| New | +$13.7M |
|
440
Genworth Financial
GNW
$3.51B
| $13.6M | 0.04% |
+1,195,527
| New | +$13.6M |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $13.6M | 0.04% |
+909,522
| New | +$13.6M |
|
442
Federal Realty Investment Trust
FRT
$8.78B
| $13.4M | 0.04% |
+129,700
| New | +$13.4M |
|
443
Pultegroup
PHM
$26.7B
| $13.4M | 0.04% |
+706,798
| New | +$13.4M |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.04% |
+140,008
| New | +$13.4M |
|
445
Cooper Companies
COO
$13.6B
| $13.4M | 0.04% |
+448,568
| New | +$13.4M |
|
446
ResMed
RMD
$39.6B
| $13.3M | 0.04% |
+295,399
| New | +$13.3M |
|
447
Interpublic Group of Companies
IPG
$9.51B
| $13.3M | 0.04% |
+913,745
| New | +$13.3M |
|
448
Universal Health Services
UHS
$11.8B
| $13.3M | 0.04% |
+198,447
| New | +$13.3M |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $13.2M | 0.04% |
+344,113
| New | +$13.2M |
|
|
BMC
450
DELISTED
BMC SOFTWARE, INC
BMC
| $13.2M | 0.04% |
+291,609
| New | +$13.2M |
|