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 | |
|---|---|---|---|---|---|---|
|
ARG
451
DELISTED
AIRGAS INC
ARG
| $14.1M | 0.04% |
126,059
-6,976
| -5% | -$780K |
|
452
Teradata
TDC
$1.99B
| $14.1M | 0.04% |
308,927
-21,812
| -7% | -$992K |
|
453
Snap-on
SNA
$16.8B
| $13.9M | 0.04% |
127,214
-5,703
| -4% | -$625K |
|
454
Xylem
XYL
$33.5B
| $13.9M | 0.04% |
401,907
-25,088
| -6% | -$868K |
|
455
Hasbro
HAS
$11B
| $13.8M | 0.04% |
251,594
-13,897
| -5% | -$764K |
|
456
Electronic Arts
EA
$41.5B
| $13.8M | 0.04% |
603,080
-11,424
| -2% | -$262K |
|
457
Edgewell Personal Care
EPC
$1.04B
| $13.8M | 0.04% |
171,779
-6,340
| -4% | -$509K |
|
458
Edwards Lifesciences
EW
$46.9B
| $13.7M | 0.04% |
1,251,186
-86,490
| -6% | -$948K |
|
459
Dentsply Sirona
XRAY
$2.77B
| $13.7M | 0.04% |
282,777
-17,160
| -6% | -$832K |
|
460
United Rentals
URI
$60.8B
| $13.7M | 0.04% |
175,584
| – | – |
|
461
Pultegroup
PHM
$27B
| $13.7M | 0.04% |
671,198
-23,424
| -3% | -$477K |
|
|
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
| $13.6M | 0.04% |
369,540
-19,463
| -5% | -$719K |
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $13.6M | 0.04% |
328,665
-12,575
| -4% | -$519K |
|
464
Wabtec
WAB
$32.5B
| $13.4M | 0.03% |
180,966
| – | – |
|
465
TEGNA Inc
TGNA
$3.38B
| $13.4M | 0.03% |
865,381
-92,016
| -10% | -$1.42M |
|
466
Cooper Companies
COO
$13.6B
| $13.3M | 0.03% |
429,368
-11,600
| -3% | -$359K |
|
467
Signet Jewelers
SIG
$3.72B
| $13.3M | 0.03% |
168,582
-100
| -0.1% | -$7.87K |
|
468
Sealed Air
SEE
$4.91B
| $13.3M | 0.03% |
389,453
-2,569
| -0.7% | -$87.5K |
|
|
LSI
469
DELISTED
LSI CORPORATION
LSI
| $13.2M | 0.03% |
1,199,840
-235
| -0% | -$2.59K |
|
470
Pinnacle West Capital
PNW
$10.4B
| $13.2M | 0.03% |
249,641
-17,695
| -7% | -$936K |
|
471
Quanta Services
PWR
$55.6B
| $13.2M | 0.03% |
417,794
-32,466
| -7% | -$1.02M |
|
472
ManpowerGroup
MAN
$1.78B
| $13.2M | 0.03% |
153,267
-4,400
| -3% | -$378K |
|
473
F5
FFIV
$18.7B
| $13.1M | 0.03% |
144,427
-10,176
| -7% | -$925K |
|
|
JOY
474
DELISTED
Joy Global Inc
JOY
| $13M | 0.03% |
223,039
-6,600
| -3% | -$386K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.03% |
860,626
-22,064
| -2% | -$334K |
|