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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$28B
| $9.11M | 0.03% |
+752,706
| New | +$9.11M |
|
552
Community Health Systems
CYH
$420M
| $9.09M | 0.03% |
+234,614
| New | +$9.09M |
|
553
CoreCivic
CXW
$2.29B
| $9.09M | 0.03% |
+268,320
| New | +$9.09M |
|
554
Carlisle Companies
CSL
$16.8B
| $9.08M | 0.03% |
+145,664
| New | +$9.08M |
|
|
FEIC
555
DELISTED
FEI COMPANY
FEIC
| $9.06M | 0.03% |
+124,093
| New | +$9.06M |
|
556
Oil States International
OIS
$348M
| $9.04M | 0.03% |
+170,693
| New | +$9.04M |
|
557
Avery Dennison
AVY
$13.1B
| $9M | 0.03% |
+210,405
| New | +$9M |
|
558
Cadence Design Systems
CDNS
$96.7B
| $8.92M | 0.03% |
+616,299
| New | +$8.92M |
|
559
Hologic
HOLX
$14.8B
| $8.88M | 0.03% |
+460,188
| New | +$8.88M |
|
|
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.88M | 0.03% |
+183,883
| New | +$8.88M |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.87M | 0.02% |
+203,854
| New | +$8.87M |
|
562
Wolverine World Wide
WWW
$2.48B
| $8.87M | 0.02% |
+324,724
| New | +$8.87M |
|
|
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
| $8.86M | 0.02% |
+114,048
| New | +$8.86M |
|
|
MOLX
564
DELISTED
MOLEX INC
MOLX
| $8.86M | 0.02% |
+301,984
| New | +$8.86M |
|
565
Packaging Corp of America
PKG
$19.5B
| $8.83M | 0.02% |
+180,384
| New | +$8.83M |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $8.82M | 0.02% |
+238,700
| New | +$8.82M |
|
567
Jabil
JBL
$23B
| $8.81M | 0.02% |
+432,156
| New | +$8.81M |
|
568
ManpowerGroup
MAN
$1.83B
| $8.79M | 0.02% |
+160,367
| New | +$8.79M |
|
|
HMA
569
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.76M | 0.02% |
+557,451
| New | +$8.76M |
|
570
Dick's Sporting Goods
DKS
$20.7B
| $8.69M | 0.02% |
+173,648
| New | +$8.69M |
|
571
Lincoln Electric
LECO
$13.4B
| $8.69M | 0.02% |
+151,724
| New | +$8.69M |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $8.65M | 0.02% |
+103,826
| New | +$8.65M |
|
|
CNQR
573
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.63M | 0.02% |
+106,098
| New | +$8.63M |
|
574
Revvity
RVTY
$9.95B
| $8.6M | 0.02% |
+264,753
| New | +$8.6M |
|
575
MDU Resources
MDU
$3.35B
| $8.59M | 0.02% |
+871,873
| New | +$8.59M |
|