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 | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.14B
| $13M | 0.04% |
+576,596
| New | +$13M |
|
452
TEGNA Inc
TGNA
$3.37B
| $12.7M | 0.04% |
+995,192
| New | +$12.7M |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.7M | 0.04% |
+203,476
| New | +$12.7M |
|
454
Mohawk Industries
MHK
$8.68B
| $12.7M | 0.04% |
+112,607
| New | +$12.7M |
|
455
Dentsply Sirona
XRAY
$2.73B
| $12.5M | 0.04% |
+305,098
| New | +$12.5M |
|
456
Snap-on
SNA
$16.9B
| $12.5M | 0.04% |
+139,728
| New | +$12.5M |
|
|
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.04% |
+1,360,920
| New | +$12.5M |
|
|
SWY
458
DELISTED
SAFEWAY INC
SWY
| $12.5M | 0.04% |
+588,114
| New | +$12.5M |
|
459
D.R. Horton
DHI
$52.5B
| $12.4M | 0.04% |
+584,325
| New | +$12.4M |
|
460
Xylem
XYL
$33.5B
| $12.4M | 0.03% |
+458,891
| New | +$12.4M |
|
461
Advance Auto Parts
AAP
$3.55B
| $12.3M | 0.03% |
+151,999
| New | +$12.3M |
|
462
Vulcan Materials
VMC
$38.9B
| $12.3M | 0.03% |
+254,175
| New | +$12.3M |
|
463
Expedia Group
EXPE
$26.7B
| $12.3M | 0.03% |
+203,970
| New | +$12.3M |
|
464
Albemarle
ALB
$8.83B
| $12.3M | 0.03% |
+196,804
| New | +$12.3M |
|
465
Quanta Services
PWR
$58.1B
| $12.2M | 0.03% |
+461,406
| New | +$12.2M |
|
|
BEAV
466
DELISTED
B/E Aerospace Inc
BEAV
| $12.1M | 0.03% |
+265,566
| New | +$12.1M |
|
467
Fidelity National Financial
FNF
$16.2B
| $12.1M | 0.03% |
+887,215
| New | +$12.1M |
|
468
Essex Property Trust
ESS
$17B
| $12M | 0.03% |
+75,800
| New | +$12M |
|
469
Hasbro
HAS
$10.9B
| $12M | 0.03% |
+268,195
| New | +$12M |
|
470
Lennar Class A
LEN
$36.3B
| $12M | 0.03% |
+350,005
| New | +$12M |
|
471
Extra Space Storage
EXR
$31.5B
| $11.9M | 0.03% |
+284,878
| New | +$11.9M |
|
472
AGCO
AGCO
$8.02B
| $11.9M | 0.03% |
+236,251
| New | +$11.9M |
|
473
Realty Income
O
$55B
| $11.8M | 0.03% |
+290,186
| New | +$11.8M |
|
474
UDR
UDR
$12.9B
| $11.7M | 0.03% |
+460,456
| New | +$11.7M |
|
475
Ingredion
INGR
$8.08B
| $11.7M | 0.03% |
+177,970
| New | +$11.7M |
|