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 | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$4.98B
| $12.9M | 0.03% |
127,014
-500
| -0.4% | -$50.6K |
|
|
SLXP
477
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.8M | 0.03% |
123,870
+2,100
| +2% | +$218K |
|
478
Avnet
AVT
$4.45B
| $12.8M | 0.03% |
274,737
-4,700
| -2% | -$219K |
|
479
Extra Space Storage
EXR
$30.8B
| $12.8M | 0.03% |
263,278
+1,400
| +0.5% | +$67.9K |
|
480
Sealed Air
SEE
$4.86B
| $12.8M | 0.03% |
387,986
-1,467
| -0.4% | -$48.2K |
|
|
ARG
481
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.03% |
118,848
-7,211
| -6% | -$768K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.03% |
97,926
-1,500
| -2% | -$193K |
|
483
Dentsply Sirona
XRAY
$2.83B
| $12.6M | 0.03% |
273,450
-9,327
| -3% | -$429K |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.5M | 0.03% |
170,054
-6,400
| -4% | -$471K |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $12.5M | 0.03% |
117,540
+4,883
| +4% | +$520K |
|
486
Pultegroup
PHM
$27.9B
| $12.5M | 0.03% |
650,403
-20,795
| -3% | -$399K |
|
|
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.03% |
540,644
-2,188
| -0.4% | -$50.4K |
|
488
Arrow Electronics
ARW
$6.49B
| $12.4M | 0.03% |
209,200
-2,900
| -1% | -$172K |
|
489
Essex Property Trust
ESS
$17.1B
| $12.4M | 0.03% |
73,000
-800
| -1% | -$136K |
|
490
Acuity Brands
AYI
$10.3B
| $12.4M | 0.03% |
93,330
-1,400
| -1% | -$186K |
|
491
UGI
UGI
$7.37B
| $12.3M | 0.03% |
405,315
-6,723
| -2% | -$204K |
|
492
Hormel Foods
HRL
$14B
| $12.3M | 0.03% |
497,814
-2,346
| -0.5% | -$57.8K |
|
493
Cintas
CTAS
$81.7B
| $12.2M | 0.03% |
821,260
-40,436
| -5% | -$603K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.03% |
820,580
-40,046
| -5% | -$595K |
|
|
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
| $12.2M | 0.03% |
741,887
-35,676
| -5% | -$585K |
|
496
Lennar Class A
LEN
$35.6B
| $12.1M | 0.03% |
320,768
-1,114
| -0.3% | -$42K |
|
497
TEGNA Inc
TGNA
$3.38B
| $12.1M | 0.03% |
837,325
-28,056
| -3% | -$405K |
|
|
GAS
498
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.1M | 0.03% |
246,393
+2,461
| +1% | +$120K |
|
|
AVP
499
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.03% |
820,925
-22,752
| -3% | -$333K |
|
|
LSI
500
DELISTED
LSI CORPORATION
LSI
| $12M | 0.03% |
1,085,289
-114,551
| -10% | -$1.27M |
|