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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.3B
| $14.1M | 0.04% |
386,859
-15,048
| -4% | -$548K |
|
452
Wabtec
WAB
$32.4B
| $14M | 0.04% |
180,966
| – | – |
|
453
Goodyear
GT
$2.43B
| $14M | 0.04% |
536,299
+4,293
| +0.8% | +$112K |
|
454
Globe Life
GL
$11.3B
| $14M | 0.04% |
266,163
-5,420
| -2% | -$284K |
|
455
Snap-on
SNA
$16.9B
| $13.9M | 0.04% |
122,747
-4,467
| -4% | -$507K |
|
|
PCL
456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.8M | 0.04% |
328,454
-9,496
| -3% | -$399K |
|
457
Hasbro
HAS
$11B
| $13.7M | 0.04% |
245,878
-5,716
| -2% | -$318K |
|
458
Nabors Industries
NBR
$583M
| $13.6M | 0.04% |
11,031
-716
| -6% | -$882K |
|
459
Packaging Corp of America
PKG
$19.2B
| $13.5M | 0.04% |
191,984
+3,400
| +2% | +$239K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $13.4M | 0.04% |
286,028
-2,800
| -1% | -$132K |
|
|
SCG
461
DELISTED
Scana
SCG
| $13.4M | 0.04% |
261,372
-3,163
| -1% | -$162K |
|
462
Cincinnati Financial
CINF
$24.1B
| $13.4M | 0.04% |
274,930
-20,559
| -7% | -$1M |
|
463
Pinnacle West Capital
PNW
$10.4B
| $13.4M | 0.04% |
244,276
-5,365
| -2% | -$293K |
|
464
VeriSign
VRSN
$26.4B
| $13.3M | 0.04% |
247,158
-12,944
| -5% | -$698K |
|
465
Federal Realty Investment Trust
FRT
$8.71B
| $13.3M | 0.03% |
115,500
-1,200
| -1% | -$138K |
|
|
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
| $13.2M | 0.03% |
350,329
-19,211
| -5% | -$723K |
|
467
Expedia Group
EXPE
$26.9B
| $13.2M | 0.03% |
181,615
-896
| -0.5% | -$65K |
|
468
Wolfspeed
WOLF
$275M
| $13M | 0.03% |
230,285
-10,400
| -4% | -$588K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13M | 0.03% |
171,348
-860
| -0.5% | -$65.3K |
|
|
PETM
470
DELISTED
PETSMART INC
PETM
| $13M | 0.03% |
188,442
-11,530
| -6% | -$795K |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $13M | 0.03% |
103,386
-2,000
| -2% | -$251K |
|
472
Darden Restaurants
DRI
$24.6B
| $13M | 0.03% |
285,620
-5,340
| -2% | -$242K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $13M | 0.03% |
168,155
-8,581
| -5% | -$661K |
|
474
Rayonier
RYN
$4.04B
| $12.9M | 0.03% |
395,300
-14,051
| -3% | -$458K |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.03% |
150,664
-1,046
| -0.7% | -$89.5K |
|