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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.18B
| $11.8M | 0.03% |
321,450
-400
| -0.1% | -$14.7K |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 0.03% |
1,233,042
-93,578
| -7% | -$882K |
|
|
VAL
503
DELISTED
Valspar
VAL
| $11.6M | 0.03% |
162,396
-10,400
| -6% | -$741K |
|
504
East-West Bancorp
EWBC
$14.9B
| $11.5M | 0.03% |
329,562
-13,700
| -4% | -$479K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.5M | 0.03% |
243,932
+922
| +0.4% | +$43.5K |
|
506
Arrow Electronics
ARW
$6.5B
| $11.5M | 0.03% |
212,100
-21,100
| -9% | -$1.14M |
|
|
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.03% |
176,454
-14,500
| -8% | -$944K |
|
508
Under Armour
UAA
$2.16B
| $11.5M | 0.03% |
529,871
| – | – |
|
509
Nasdaq
NDAQ
$54.4B
| $11.4M | 0.03% |
862,467
-58,746
| -6% | -$779K |
|
510
Assurant
AIZ
$10.7B
| $11.4M | 0.03% |
172,125
-11,547
| -6% | -$766K |
|
511
UGI
UGI
$7.36B
| $11.4M | 0.03% |
412,038
-17,250
| -4% | -$477K |
|
512
Robert Half
RHI
$3.65B
| $11.3M | 0.03% |
270,008
-19,727
| -7% | -$828K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
105,386
-2,400
| -2% | -$258K |
|
514
Hormel Foods
HRL
$14B
| $11.3M | 0.03% |
500,160
+200
| +0% | +$4.52K |
|
|
DHC
515
Diversified Healthcare Trust
DHC
$1.03B
| $11.3M | 0.03% |
510,827
-11,907
| -2% | -$262K |
|
516
Ingredion
INGR
$8.16B
| $11.2M | 0.03% |
163,370
-11,000
| -6% | -$753K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.03% |
333,977
-7,465
| -2% | -$248K |
|
518
Donaldson
DCI
$9.35B
| $11M | 0.03% |
253,939
-13,800
| -5% | -$600K |
|
519
Extra Space Storage
EXR
$30.8B
| $11M | 0.03% |
261,878
-11,500
| -4% | -$484K |
|
|
SLXP
520
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11M | 0.03% |
121,770
+200
| +0.2% | +$18K |
|
521
Carlisle Companies
CSL
$16.3B
| $10.9M | 0.03% |
137,864
-4,000
| -3% | -$318K |
|
|
DNB
522
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.03% |
88,737
-6,870
| -7% | -$843K |
|
|
HCC
523
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.03% |
235,573
-20,300
| -8% | -$937K |
|
524
Lincoln Electric
LECO
$13.2B
| $10.8M | 0.03% |
151,724
| – | – |
|
525
Graco
GGG
$14B
| $10.7M | 0.03% |
412,773
-6,300
| -2% | -$164K |
|