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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$55B
| $10.5M | 0.03% |
+956,127
| New | +$10.5M |
|
|
TEG
502
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | 0.03% |
+178,078
| New | +$10.4M |
|
503
Zions Bancorporation
ZION
$8.6B
| $10.4M | 0.03% |
+358,355
| New | +$10.4M |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.03% |
+372,706
| New | +$10.4M |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.03% |
+239,031
| New | +$10.2M |
|
|
FL
506
DELISTED
Foot Locker
FL
| $10.2M | 0.03% |
+291,328
| New | +$10.2M |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.03% |
+169,317
| New | +$10.2M |
|
508
Kirby Corp
KEX
$4.91B
| $10.2M | 0.03% |
+128,014
| New | +$10.2M |
|
509
Nabors Industries
NBR
$619M
| $10.2M | 0.03% |
+13,283
| New | +$10.2M |
|
510
Mettler-Toledo International
MTD
$26.4B
| $10.2M | 0.03% |
+50,500
| New | +$10.2M |
|
|
RDC
511
DELISTED
Rowan Companies Plc
RDC
| $10.1M | 0.03% |
+296,766
| New | +$10.1M |
|
512
Avnet
AVT
$4.52B
| $10.1M | 0.03% |
+300,537
| New | +$10.1M |
|
513
Williams-Sonoma
WSM
$24.8B
| $10.1M | 0.03% |
+361,080
| New | +$10.1M |
|
|
SLXP
514
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.99M | 0.03% |
+151,060
| New | +$9.99M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.95M | 0.03% |
+369,038
| New | +$9.95M |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $9.95M | 0.03% |
+102,133
| New | +$9.95M |
|
517
East-West Bancorp
EWBC
$15.1B
| $9.95M | 0.03% |
+361,862
| New | +$9.95M |
|
518
American Financial Group
AFG
$11.7B
| $9.95M | 0.03% |
+203,426
| New | +$9.95M |
|
519
Donaldson
DCI
$9.51B
| $9.83M | 0.03% |
+275,539
| New | +$9.83M |
|
520
ProAssurance
PRA
$1.22B
| $9.77M | 0.03% |
+187,364
| New | +$9.77M |
|
|
EV
521
DELISTED
Eaton Vance Corp.
EV
| $9.77M | 0.03% |
+259,832
| New | +$9.77M |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.18B
| $9.76M | 0.03% |
+584,179
| New | +$9.76M |
|
523
Robert Half
RHI
$3.7B
| $9.75M | 0.03% |
+293,413
| New | +$9.75M |
|
524
Assurant
AIZ
$10.8B
| $9.7M | 0.03% |
+190,495
| New | +$9.7M |
|
525
Idexx Laboratories
IDXX
$51.6B
| $9.7M | 0.03% |
+216,206
| New | +$9.7M |
|