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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$17.6B
| $9.68M | 0.03% |
136,260
| – | – |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.62M | 0.03% |
319,613
-13,646
| -4% | -$411K |
|
578
Toll Brothers
TOL
$13.8B
| $9.6M | 0.02% |
259,567
-16,500
| -6% | -$611K |
|
|
CNQR
579
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.59M | 0.02% |
92,960
-4,038
| -4% | -$417K |
|
580
Jones Lang LaSalle
JLL
$14.6B
| $9.48M | 0.02% |
92,605
-1,000
| -1% | -$102K |
|
|
XLS
581
DELISTED
EXELIS INC COM STK
XLS
| $9.37M | 0.02% |
526,228
-22,063
| -4% | -$393K |
|
582
Atmos Energy
ATO
$26.3B
| $9.25M | 0.02% |
203,539
-17,800
| -8% | -$808K |
|
583
MSCI
MSCI
$43.6B
| $9.23M | 0.02% |
210,999
| – | – |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $9.22M | 0.02% |
112,657
-57
| -0.1% | -$4.67K |
|
585
NNN REIT
NNN
$8.06B
| $9.2M | 0.02% |
303,323
-800
| -0.3% | -$24.3K |
|
586
Dick's Sporting Goods
DKS
$18.2B
| $9.17M | 0.02% |
157,848
-3,600
| -2% | -$209K |
|
587
Global Payments
GPN
$20.6B
| $9.15M | 0.02% |
281,476
-200
| -0.1% | -$6.5K |
|
|
CVD
588
DELISTED
COVANCE INC.
CVD
| $9.15M | 0.02% |
103,845
-5,500
| -5% | -$484K |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $9.14M | 0.02% |
284,833
-5,200
| -2% | -$167K |
|
590
RPM International
RPM
$16B
| $9.06M | 0.02% |
218,307
| – | – |
|
591
Moog
MOG.A
$6.24B
| $9.06M | 0.02% |
133,374
-9,000
| -6% | -$611K |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $9.05M | 0.02% |
511,950
-139,560
| -21% | -$2.47M |
|
593
Leggett & Platt
LEG
$1.35B
| $9.03M | 0.02% |
291,803
-45,888
| -14% | -$1.42M |
|
|
CBST
594
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.93M | 0.02% |
129,702
-10,567
| -8% | -$728K |
|
595
Ryder
R
$7.61B
| $8.89M | 0.02% |
120,508
-6,871
| -5% | -$507K |
|
596
Toro Company
TTC
$7.68B
| $8.88M | 0.02% |
279,272
-31,800
| -10% | -$1.01M |
|
597
NVR
NVR
$23B
| $8.83M | 0.02% |
8,606
-1,100
| -11% | -$1.13M |
|
|
EGN
598
DELISTED
Energen
EGN
| $8.8M | 0.02% |
124,436
| – | – |
|
599
W.R. Berkley
WRB
$27.4B
| $8.8M | 0.02% |
684,531
-49,613
| -7% | -$638K |
|
600
West Pharmaceutical
WST
$18.4B
| $8.8M | 0.02% |
179,292
-15,200
| -8% | -$746K |
|