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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.4B
| $15.5M | 0.04% |
260,102
-39,475
| -13% | -$2.36M |
|
427
Cincinnati Financial
CINF
$24B
| $15.5M | 0.04% |
295,489
-26,147
| -8% | -$1.37M |
|
428
Fidelity National Financial
FNF
$16.4B
| $15.5M | 0.04% |
833,968
-28,375
| -3% | -$526K |
|
429
Equinix
EQIX
$74.9B
| $15.4M | 0.04% |
86,900
-5,500
| -6% | -$976K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $15.4M | 0.04% |
176,736
-19,600
| -10% | -$1.71M |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.04% |
335,435
+4,190
| +1% | +$192K |
|
432
Interpublic Group of Companies
IPG
$9.89B
| $15.3M | 0.04% |
866,408
-43,650
| -5% | -$773K |
|
433
Universal Health Services
UHS
$11.8B
| $15.3M | 0.04% |
188,647
-6,800
| -3% | -$553K |
|
434
Advance Auto Parts
AAP
$3.66B
| $15.2M | 0.04% |
137,199
-6,400
| -4% | -$708K |
|
435
Wolfspeed
WOLF
$285M
| $15M | 0.04% |
240,685
-4,600
| -2% | -$288K |
|
436
Labcorp
LH
$23B
| $15M | 0.04% |
190,760
-11,054
| -5% | -$868K |
|
437
CBRE Group
CBRE
$48.2B
| $14.9M | 0.04% |
567,551
-72,679
| -11% | -$1.91M |
|
438
International Flavors & Fragrances
IFF
$17B
| $14.9M | 0.04% |
173,239
-7,025
| -4% | -$604K |
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 0.04% |
172,208
+16
| +0% | +$1.38K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $14.7M | 0.04% |
+733,936
| New | +$14.7M |
|
441
Quest Diagnostics
DGX
$20.4B
| $14.6M | 0.04% |
272,256
-15,610
| -5% | -$836K |
|
|
PETM
442
DELISTED
PETSMART INC
PETM
| $14.5M | 0.04% |
199,972
-13,320
| -6% | -$969K |
|
|
AVP
443
DELISTED
Avon Products, Inc.
AVP
| $14.5M | 0.04% |
843,677
-25,587
| -3% | -$441K |
|
444
Hanesbrands
HBI
$2.28B
| $14.4M | 0.04% |
816,948
-25,600
| -3% | -$450K |
|
445
Ashland
ASH
$2.49B
| $14.3M | 0.04% |
301,874
-24,937
| -8% | -$1.18M |
|
446
JB Hunt Transport Services
JBHT
$13.8B
| $14.2M | 0.04% |
184,244
-15,100
| -8% | -$1.17M |
|
447
Vulcan Materials
VMC
$39.5B
| $14.2M | 0.04% |
238,688
-12,897
| -5% | -$766K |
|
448
Globe Life
GL
$11.4B
| $14.1M | 0.04% |
271,583
-18,342
| -6% | -$956K |
|
449
Darden Restaurants
DRI
$24.6B
| $14.1M | 0.04% |
290,960
-36,995
| -11% | -$1.8M |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $14.1M | 0.04% |
209,213
| – | – |
|