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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.6B
| $11.9M | 0.03% |
165,793
-18,451
| -10% | -$1.33M |
|
502
Edgewell Personal Care
EPC
$1.04B
| $11.9M | 0.03% |
159,368
-12,411
| -7% | -$927K |
|
503
UDR
UDR
$12.9B
| $11.9M | 0.03% |
460,256
| – | – |
|
504
East-West Bancorp
EWBC
$14.9B
| $11.9M | 0.03% |
325,462
-4,100
| -1% | -$150K |
|
|
FEIC
505
DELISTED
FEI COMPANY
FEIC
| $11.8M | 0.03% |
114,693
-2,500
| -2% | -$258K |
|
506
Mettler-Toledo International
MTD
$26.5B
| $11.7M | 0.03% |
49,800
-700
| -1% | -$165K |
|
|
HCBK
507
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.7M | 0.03% |
1,190,053
-42,989
| -3% | -$423K |
|
508
CMS Energy
CMS
$21.2B
| $11.7M | 0.03% |
398,443
-2,054
| -0.5% | -$60.1K |
|
509
ManpowerGroup
MAN
$1.78B
| $11.6M | 0.03% |
147,767
-5,500
| -4% | -$434K |
|
|
OCR
510
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.03% |
194,441
-5,700
| -3% | -$340K |
|
511
Trinity Industries
TRN
$2.28B
| $11.5M | 0.03% |
442,619
+1,667
| +0.4% | +$43.2K |
|
512
Pediatrix Medical
MD
$1.48B
| $11.5M | 0.03% |
185,236
-3,000
| -2% | -$186K |
|
513
ResMed
RMD
$40.9B
| $11.5M | 0.03% |
256,808
-13,291
| -5% | -$594K |
|
514
NewMarket
NEU
$7.74B
| $11.5M | 0.03% |
29,355
-400
| -1% | -$156K |
|
515
D.R. Horton
DHI
$53B
| $11.4M | 0.03% |
527,852
-9,983
| -2% | -$216K |
|
516
Fossil Group
FOSL
$159M
| $11.4M | 0.03% |
97,901
-5,502
| -5% | -$641K |
|
517
Idexx Laboratories
IDXX
$52.5B
| $11.4M | 0.03% |
188,006
-2,400
| -1% | -$146K |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.03% |
196,762
-26,277
| -12% | -$1.52M |
|
519
OGE Energy
OGE
$8.82B
| $11.4M | 0.03% |
310,118
| – | – |
|
520
MDU Resources
MDU
$3.28B
| $11.4M | 0.03% |
871,084
| – | – |
|
521
Synopsys
SNPS
$112B
| $11.4M | 0.03% |
295,509
+3,200
| +1% | +$123K |
|
522
Realty Income
O
$54.4B
| $11.3M | 0.03% |
285,026
-3,199
| -1% | -$127K |
|
523
O-I Glass
OI
$1.99B
| $11.2M | 0.03% |
332,032
-2,144
| -0.6% | -$72.5K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.2M | 0.03% |
312,001
-7,612
| -2% | -$274K |
|
|
DHC
525
Diversified Healthcare Trust
DHC
$1.03B
| $11.2M | 0.03% |
502,655
-8,172
| -2% | -$182K |
|