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 | |
|---|---|---|---|---|---|---|
576
Oil States International
OIS
$334M
| $9.53M | 0.03% |
169,118
-1,225
| -0.7% | -$69K |
|
577
Atmos Energy
ATO
$26.3B
| $9.49M | 0.02% |
201,339
-2,200
| -1% | -$104K |
|
|
CBST
578
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.49M | 0.02% |
129,702
| – | – |
|
579
United Therapeutics
UTHR
$18.3B
| $9.48M | 0.02% |
100,779
-5,600
| -5% | -$527K |
|
580
Gartner
IT
$18.7B
| $9.46M | 0.02% |
136,260
| – | – |
|
581
Old Republic International
ORI
$10B
| $9.43M | 0.02% |
575,074
-9,800
| -2% | -$161K |
|
582
Raymond James Financial
RJF
$33B
| $9.39M | 0.02% |
251,811
| – | – |
|
583
Toll Brothers
TOL
$14B
| $9.32M | 0.02% |
259,567
| – | – |
|
|
JAH
584
DELISTED
JARDEN CORPORATION
JAH
| $9.32M | 0.02% |
233,574
+42,750
| +22% | +$1.71M |
|
|
AIV
585
Aimco
AIV
$1.1B
| $9.25M | 0.02% |
2,296,789
-13,880
| -0.6% | -$55.9K |
|
|
XLS
586
DELISTED
EXELIS INC COM STK
XLS
| $9.24M | 0.02% |
520,766
-5,462
| -1% | -$96.9K |
|
587
Steel Dynamics
STLD
$19.8B
| $9.23M | 0.02% |
518,547
-3,200
| -0.6% | -$56.9K |
|
|
RDC
588
DELISTED
Rowan Companies Plc
RDC
| $9.19M | 0.02% |
272,771
-3,693
| -1% | -$124K |
|
|
ARRS
589
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.18M | 0.02% |
325,888
-28,060
| -8% | -$791K |
|
590
Alexandria Real Estate Equities
ARE
$14.6B
| $9.18M | 0.02% |
126,500
+3,500
| +3% | +$254K |
|
591
RPM International
RPM
$16.1B
| $9.13M | 0.02% |
218,307
| – | – |
|
592
MSCI
MSCI
$44.5B
| $9.08M | 0.02% |
210,999
| – | – |
|
593
Cadence Design Systems
CDNS
$98.6B
| $9.04M | 0.02% |
581,399
-1,000
| -0.2% | -$15.5K |
|
594
Avery Dennison
AVY
$13B
| $9.03M | 0.02% |
178,200
-16,621
| -9% | -$842K |
|
595
Terex
TEX
$3.46B
| $9.01M | 0.02% |
203,410
-5,450
| -3% | -$241K |
|
596
First Solar
FSLR
$21.8B
| $9.01M | 0.02% |
129,107
-2,459
| -2% | -$172K |
|
597
Leggett & Platt
LEG
$1.38B
| $8.99M | 0.02% |
275,437
-16,366
| -6% | -$534K |
|
598
Broadridge
BR
$29.7B
| $8.99M | 0.02% |
241,980
-4,400
| -2% | -$163K |
|
599
SM Energy
SM
$3B
| $8.98M | 0.02% |
125,941
-800
| -0.6% | -$57K |
|
|
CNQR
600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.97M | 0.02% |
90,560
-2,400
| -3% | -$238K |
|