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 | |
|---|---|---|---|---|---|---|
|
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.7M | 0.03% |
+270,273
| New | +$11.7M |
|
477
Signet Jewelers
SIG
$3.75B
| $11.4M | 0.03% |
+169,582
| New | +$11.4M |
|
478
Reliance Steel & Aluminium
RS
$15.4B
| $11.4M | 0.03% |
+174,135
| New | +$11.4M |
|
479
Hanesbrands
HBI
$2.21B
| $11.4M | 0.03% |
+887,748
| New | +$11.4M |
|
480
GameStop
GME
$11.1B
| $11.4M | 0.03% |
+1,085,300
| New | +$11.4M |
|
481
UGI
UGI
$7.38B
| $11.4M | 0.03% |
+436,338
| New | +$11.4M |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.03% |
+174,461
| New | +$11.3M |
|
|
NVE
483
DELISTED
NV ENERGY, INC
NVE
| $11.3M | 0.03% |
+482,513
| New | +$11.3M |
|
|
VAL
484
DELISTED
Valspar
VAL
| $11.3M | 0.03% |
+174,996
| New | +$11.3M |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.03% |
+168,910
| New | +$11.3M |
|
486
Cintas
CTAS
$81.2B
| $11.3M | 0.03% |
+990,292
| New | +$11.3M |
|
487
Synopsys
SNPS
$81.4B
| $11.3M | 0.03% |
+315,109
| New | +$11.3M |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $11.3M | 0.03% |
+231,931
| New | +$11.3M |
|
|
TW
489
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.03% |
+134,833
| New | +$11M |
|
490
NCR Voyix
VYX
$1.73B
| $10.9M | 0.03% |
+540,091
| New | +$10.9M |
|
491
Waste Connections
WCN
$45.3B
| $10.9M | 0.03% |
+397,004
| New | +$10.9M |
|
492
Tenet Healthcare
THC
$16.9B
| $10.9M | 0.03% |
+235,835
| New | +$10.9M |
|
493
CMS Energy
CMS
$21.3B
| $10.9M | 0.03% |
+399,670
| New | +$10.9M |
|
494
F5
FFIV
$18.8B
| $10.8M | 0.03% |
+157,535
| New | +$10.8M |
|
495
Leggett & Platt
LEG
$1.34B
| $10.8M | 0.03% |
+346,675
| New | +$10.8M |
|
496
NNN REIT
NNN
$8.06B
| $10.8M | 0.03% |
+313,223
| New | +$10.8M |
|
497
Tanger
SKT
$3.91B
| $10.7M | 0.03% |
+319,550
| New | +$10.7M |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.03% |
+57,256
| New | +$10.6M |
|
|
OCR
499
DELISTED
OMNICARE INC
OCR
| $10.6M | 0.03% |
+222,341
| New | +$10.6M |
|
500
OGE Energy
OGE
$8.85B
| $10.6M | 0.03% |
+310,118
| New | +$10.6M |
|