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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3.13B
| $8.11M | 0.02% |
+135,241
| New | +$8.11M |
|
602
Steel Dynamics
STLD
$19.7B
| $8.11M | 0.02% |
+543,947
| New | +$8.11M |
|
603
Alaska Air
ALK
$7.36B
| $8.06M | 0.02% |
+310,050
| New | +$8.06M |
|
|
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.06M | 0.02% |
+173,608
| New | +$8.06M |
|
605
Old Republic International
ORI
$10.1B
| $8.06M | 0.02% |
+625,874
| New | +$8.06M |
|
606
Alexandria Real Estate Equities
ARE
$14.5B
| $8.05M | 0.02% |
+122,500
| New | +$8.05M |
|
607
Maximus
MMS
$5.08B
| $8.04M | 0.02% |
+215,922
| New | +$8.04M |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8M | 0.02% |
+36,445
| New | +$8M |
|
609
Hain Celestial
HAIN
$191M
| $8M | 0.02% |
+246,176
| New | +$8M |
|
610
National Fuel Gas
NFG
$7.95B
| $7.99M | 0.02% |
+137,939
| New | +$7.99M |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $7.97M | 0.02% |
+421,025
| New | +$7.97M |
|
612
NewMarket
NEU
$7.98B
| $7.92M | 0.02% |
+30,155
| New | +$7.92M |
|
|
ATW
613
DELISTED
Atwood Oceanics
ATW
| $7.89M | 0.02% |
+151,589
| New | +$7.89M |
|
614
Avient
AVNT
$3.44B
| $7.89M | 0.02% |
+318,262
| New | +$7.89M |
|
|
QCOR
615
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.89M | 0.02% |
+173,547
| New | +$7.89M |
|
616
Reinsurance Group of America
RGA
$12.9B
| $7.88M | 0.02% |
+114,000
| New | +$7.88M |
|
|
SVC
617
Service Properties Trust
SVC
$486M
| $7.86M | 0.02% |
+301,194
| New | +$7.86M |
|
618
Under Armour
UAA
$2.16B
| $7.85M | 0.02% |
+529,871
| New | +$7.85M |
|
619
Factset
FDS
$14B
| $7.82M | 0.02% |
+76,679
| New | +$7.82M |
|
620
Gartner
IT
$18.3B
| $7.77M | 0.02% |
+136,260
| New | +$7.77M |
|
|
URS
621
DELISTED
URS CORP
URS
| $7.76M | 0.02% |
+164,287
| New | +$7.76M |
|
622
Teradyne
TER
$18.4B
| $7.75M | 0.02% |
+440,903
| New | +$7.75M |
|
623
Service Corp International
SCI
$11.3B
| $7.75M | 0.02% |
+429,537
| New | +$7.75M |
|
624
Ryder
R
$7.73B
| $7.74M | 0.02% |
+127,385
| New | +$7.74M |
|
625
Oshkosh
OSK
$8.88B
| $7.73M | 0.02% |
+203,601
| New | +$7.73M |
|