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 | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.25B
| $15.3M | 0.04% |
800,948
-16,000
| -2% | -$306K |
|
427
CBRE Group
CBRE
$48.2B
| $15.3M | 0.04% |
557,993
-9,558
| -2% | -$262K |
|
428
Ashland
ASH
$2.44B
| $15.3M | 0.04% |
313,525
+11,651
| +4% | +$567K |
|
429
Mohawk Industries
MHK
$8.42B
| $15.2M | 0.04% |
111,736
-3,882
| -3% | -$528K |
|
430
Quanta Services
PWR
$55.6B
| $15.1M | 0.04% |
408,660
-9,134
| -2% | -$337K |
|
431
Labcorp
LH
$23.1B
| $15.1M | 0.04% |
178,639
-12,121
| -6% | -$1.02M |
|
432
Expeditors International
EXPD
$16.4B
| $15M | 0.04% |
377,978
-18,244
| -5% | -$723K |
|
433
Masco
MAS
$15.4B
| $14.9M | 0.04% |
764,623
-20,749
| -3% | -$405K |
|
434
Edwards Lifesciences
EW
$46.9B
| $14.9M | 0.04% |
1,205,010
-46,176
| -4% | -$571K |
|
435
Teradata
TDC
$1.99B
| $14.9M | 0.04% |
302,491
-6,436
| -2% | -$317K |
|
436
Alaska Air
ALK
$7.18B
| $14.9M | 0.04% |
318,650
-2,800
| -0.9% | -$131K |
|
437
Universal Health Services
UHS
$11.9B
| $14.8M | 0.04% |
180,447
-8,200
| -4% | -$673K |
|
438
Fortune Brands Innovations
FBIN
$7.05B
| $14.7M | 0.04% |
408,866
-8,994
| -2% | -$323K |
|
439
Skyworks Solutions
SWKS
$11.1B
| $14.7M | 0.04% |
391,390
+15,600
| +4% | +$585K |
|
440
F5
FFIV
$18.7B
| $14.6M | 0.04% |
136,535
-7,892
| -5% | -$842K |
|
441
Cooper Companies
COO
$13.6B
| $14.5M | 0.04% |
423,368
-6,000
| -1% | -$206K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $14.5M | 0.04% |
1,277,409
-35,981
| -3% | -$408K |
|
443
Interpublic Group of Companies
IPG
$9.74B
| $14.5M | 0.04% |
843,191
-23,217
| -3% | -$398K |
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $14.4M | 0.04% |
209,313
+100
| +0% | +$6.87K |
|
445
C.H. Robinson
CHRW
$14.9B
| $14.2M | 0.04% |
271,360
-22,437
| -8% | -$1.18M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $14.2M | 0.04% |
280,962
-25,318
| -8% | -$1.28M |
|
447
Quest Diagnostics
DGX
$20.4B
| $14.2M | 0.04% |
245,278
-26,978
| -10% | -$1.56M |
|
448
Best Buy
BBY
$16.2B
| $14.1M | 0.04% |
534,967
-16,987
| -3% | -$449K |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $14.1M | 0.04% |
326,298
-2,367
| -0.7% | -$102K |
|
450
Alliant Energy
LNT
$16.4B
| $14.1M | 0.04% |
496,278
-7,000
| -1% | -$199K |
|