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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.4B
| $13M | 0.03% |
503,278
-30,400
| -6% | -$784K |
|
477
Cintas
CTAS
$81.4B
| $12.8M | 0.03% |
861,696
-89,696
| -9% | -$1.34M |
|
|
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
| $12.8M | 0.03% |
777,563
-48,984
| -6% | -$805K |
|
479
ResMed
RMD
$40.9B
| $12.7M | 0.03% |
270,099
-18,600
| -6% | -$876K |
|
480
Expedia Group
EXPE
$26.9B
| $12.7M | 0.03% |
182,511
-4,801
| -3% | -$334K |
|
481
Goodyear
GT
$2.45B
| $12.7M | 0.03% |
532,006
-16,099
| -3% | -$384K |
|
482
Kirby Corp
KEX
$4.9B
| $12.7M | 0.03% |
127,514
-1,300
| -1% | -$129K |
|
|
SCG
483
DELISTED
Scana
SCG
| $12.4M | 0.03% |
264,535
-20,938
| -7% | -$983K |
|
484
Fossil Group
FOSL
$159M
| $12.4M | 0.03% |
103,403
-7,123
| -6% | -$854K |
|
485
Avnet
AVT
$4.43B
| $12.3M | 0.03% |
279,437
-10,400
| -4% | -$459K |
|
486
Mettler-Toledo International
MTD
$26.5B
| $12.3M | 0.03% |
50,500
| – | – |
|
487
Rayonier
RYN
$4.04B
| $12.2M | 0.03% |
409,351
-24,766
| -6% | -$741K |
|
488
GameStop
GME
$10.6B
| $12.2M | 0.03% |
993,576
-56,000
| -5% | -$690K |
|
489
Lennar Class A
LEN
$35.6B
| $12.1M | 0.03% |
321,882
-13,518
| -4% | -$509K |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.1M | 0.03% |
186,238
-10,491
| -5% | -$682K |
|
491
AGCO
AGCO
$8.03B
| $12.1M | 0.03% |
204,151
-17,500
| -8% | -$1.04M |
|
|
OCR
492
DELISTED
OMNICARE INC
OCR
| $12.1M | 0.03% |
200,141
-16,900
| -8% | -$1.02M |
|
493
United Therapeutics
UTHR
$18.3B
| $12M | 0.03% |
106,379
+2,400
| +2% | +$271K |
|
494
Reliance Steel & Aluminium
RS
$15.4B
| $12M | 0.03% |
158,535
-10,600
| -6% | -$804K |
|
495
D.R. Horton
DHI
$53B
| $12M | 0.03% |
537,835
-31,990
| -6% | -$714K |
|
|
FL
496
DELISTED
Foot Locker
FL
| $12M | 0.03% |
288,828
-1,500
| -0.5% | -$62.2K |
|
497
O-I Glass
OI
$1.99B
| $12M | 0.03% |
334,176
-13,230
| -4% | -$473K |
|
498
Packaging Corp of America
PKG
$19.3B
| $11.9M | 0.03% |
188,584
+600
| +0.3% | +$38K |
|
499
Synopsys
SNPS
$112B
| $11.9M | 0.03% |
292,309
-20,100
| -6% | -$815K |
|
500
Federal Realty Investment Trust
FRT
$8.66B
| $11.8M | 0.03% |
116,700
-6,700
| -5% | -$679K |
|