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 | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.95B
| $9.69M | 0.03% |
+348,775
| New | +$9.69M |
|
527
Arrow Electronics
ARW
$6.54B
| $9.68M | 0.03% |
+242,800
| New | +$9.68M |
|
528
Wabtec
WAB
$32.4B
| $9.67M | 0.03% |
+180,966
| New | +$9.67M |
|
529
Hormel Foods
HRL
$14B
| $9.64M | 0.03% |
+499,926
| New | +$9.64M |
|
530
Old Dominion Freight Line
ODFL
$30.7B
| $9.62M | 0.03% |
+693,510
| New | +$9.62M |
|
531
Regency Centers
REG
$13.1B
| $9.62M | 0.03% |
+189,300
| New | +$9.62M |
|
532
Atmos Energy
ATO
$26.7B
| $9.51M | 0.03% |
+231,639
| New | +$9.51M |
|
533
NVR
NVR
$23B
| $9.5M | 0.03% |
+10,306
| New | +$9.5M |
|
534
Pediatrix Medical
MD
$1.44B
| $9.45M | 0.03% |
+206,436
| New | +$9.45M |
|
535
Skyworks Solutions
SWKS
$10.9B
| $9.44M | 0.03% |
+431,190
| New | +$9.44M |
|
536
Flowers Foods
FLO
$3.02B
| $9.43M | 0.03% |
+427,720
| New | +$9.43M |
|
537
Sealed Air
SEE
$4.83B
| $9.39M | 0.03% |
+392,016
| New | +$9.39M |
|
538
Urban Outfitters
URBN
$6.33B
| $9.38M | 0.03% |
+233,164
| New | +$9.38M |
|
539
KBR
KBR
$6.42B
| $9.35M | 0.03% |
+287,644
| New | +$9.35M |
|
540
SEI Investments
SEIC
$10.7B
| $9.31M | 0.03% |
+327,308
| New | +$9.31M |
|
541
Timken Company
TKR
$5.32B
| $9.29M | 0.03% |
+230,615
| New | +$9.29M |
|
|
AIV
542
Aimco
AIV
$1.07B
| $9.26M | 0.03% |
+2,313,590
| New | +$9.26M |
|
|
HUB.B
543
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.24M | 0.03% |
+93,370
| New | +$9.24M |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $9.24M | 0.03% |
+152,021
| New | +$9.24M |
|
545
Toll Brothers
TOL
$13.8B
| $9.2M | 0.03% |
+281,867
| New | +$9.2M |
|
546
A.O. Smith
AOS
$10.2B
| $9.18M | 0.03% |
+506,108
| New | +$9.18M |
|
547
Iron Mountain
IRM
$28.8B
| $9.18M | 0.03% |
+373,174
| New | +$9.18M |
|
548
Graco
GGG
$14.3B
| $9.15M | 0.03% |
+434,073
| New | +$9.15M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $9.14M | 0.03% |
+110,086
| New | +$9.14M |
|
550
Camden Property Trust
CPT
$11.8B
| $9.13M | 0.03% |
+132,012
| New | +$9.13M |
|