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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.8B
| $10.7M | 0.03% |
460,256
-200
| -0% | -$4.67K |
|
527
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.03% |
375,790
-21,900
| -6% | -$625K |
|
528
CMS Energy
CMS
$21.2B
| $10.7M | 0.03% |
400,497
+15
| +0% | +$402 |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.03% |
348,686
-22,201
| -6% | -$680K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.03% |
542,832
+15
| +0% | +$295 |
|
|
EV
531
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 0.03% |
249,132
-8,200
| -3% | -$351K |
|
532
SEI Investments
SEIC
$10.8B
| $10.6M | 0.03% |
306,308
-4,900
| -2% | -$170K |
|
533
Waste Connections
WCN
$45.9B
| $10.6M | 0.03% |
365,654
-22,800
| -6% | -$663K |
|
534
Essex Property Trust
ESS
$17.1B
| $10.6M | 0.03% |
73,800
-1,400
| -2% | -$201K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $10.6M | 0.03% |
151,710
-22
| -0% | -$1.54K |
|
536
SM Energy
SM
$3B
| $10.5M | 0.03% |
126,741
-5,800
| -4% | -$482K |
|
537
OGE Energy
OGE
$8.82B
| $10.5M | 0.03% |
310,118
| – | – |
|
|
FEIC
538
DELISTED
FEI COMPANY
FEIC
| $10.5M | 0.03% |
117,193
-4,600
| -4% | -$411K |
|
539
Realty Income
O
$54.4B
| $10.4M | 0.03% |
288,225
-207
| -0.1% | -$7.49K |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.03% |
99,426
-2,300
| -2% | -$241K |
|
541
Albemarle
ALB
$8.54B
| $10.4M | 0.03% |
163,504
-10,100
| -6% | -$640K |
|
542
NCR Voyix
VYX
$1.81B
| $10.4M | 0.03% |
495,918
-23,472
| -5% | -$490K |
|
543
Acuity Brands
AYI
$10.3B
| $10.4M | 0.03% |
94,730
-3,900
| -4% | -$426K |
|
544
Zions Bancorporation
ZION
$8.42B
| $10.3M | 0.03% |
344,502
-13,389
| -4% | -$401K |
|
545
Wolverine World Wide
WWW
$2.56B
| $10.3M | 0.03% |
302,424
-5,900
| -2% | -$200K |
|
|
WIN
546
DELISTED
Windstream Holdings Inc
WIN
| $10.2M | 0.03% |
163,657
+46
| +0% | +$2.88K |
|
547
Hologic
HOLX
$14.8B
| $10.2M | 0.03% |
456,699
| – | – |
|
548
Steel Dynamics
STLD
$19.8B
| $10.2M | 0.03% |
521,747
-17,100
| -3% | -$334K |
|
|
HUB.B
549
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | 0.03% |
93,370
| – | – |
|
550
Idexx Laboratories
IDXX
$52.2B
| $10.1M | 0.03% |
190,406
-19,800
| -9% | -$1.05M |
|