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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $8.93M | 0.02% |
234,082
-15,050
| -6% | -$574K |
|
|
DRE
602
DELISTED
Duke Realty Corp.
DRE
| $8.92M | 0.02% |
528,622
| – | – |
|
603
Reinsurance Group of America
RGA
$12.6B
| $8.9M | 0.02% |
111,700
-1,000
| -0.9% | -$79.6K |
|
604
Camden Property Trust
CPT
$11.9B
| $8.89M | 0.02% |
132,012
| – | – |
|
605
Teledyne Technologies
TDY
$25.7B
| $8.81M | 0.02% |
90,518
-2,100
| -2% | -$204K |
|
|
TEG
606
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.75M | 0.02% |
146,660
-4,223
| -3% | -$252K |
|
607
Allegion
ALLE
$14.7B
| $8.74M | 0.02% |
167,587
-7,004
| -4% | -$365K |
|
608
Kilroy Realty
KRC
$5.01B
| $8.73M | 0.02% |
148,975
+200
| +0.1% | +$11.7K |
|
|
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
| $8.72M | 0.02% |
278,533
+12,100
| +5% | +$379K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $8.7M | 0.02% |
235,400
| – | – |
|
|
HSH
611
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.64M | 0.02% |
231,915
-5,300
| -2% | -$197K |
|
612
Iron Mountain
IRM
$29.1B
| $8.63M | 0.02% |
338,528
-13,995
| -4% | -$357K |
|
|
SUNE
613
DELISTED
SUNEDISON, INC COM
SUNE
| $8.62M | 0.02% |
457,485
-12,367
| -3% | -$233K |
|
|
SVC
614
Service Properties Trust
SVC
$476M
| $8.59M | 0.02% |
301,194
-906
| -0.3% | -$25.8K |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $8.58M | 0.02% |
102,448
-4,400
| -4% | -$369K |
|
616
Lennox International
LII
$19.9B
| $8.58M | 0.02% |
94,368
-3,800
| -4% | -$345K |
|
617
CoreCivic
CXW
$2.2B
| $8.53M | 0.02% |
272,420
-1,600
| -0.6% | -$50.1K |
|
618
Timken Company
TKR
$5.35B
| $8.52M | 0.02% |
202,536
-9,499
| -4% | -$400K |
|
619
Flowers Foods
FLO
$3.05B
| $8.51M | 0.02% |
396,650
-12,470
| -3% | -$267K |
|
620
Hain Celestial
HAIN
$170M
| $8.5M | 0.02% |
185,888
+5,200
| +3% | +$238K |
|
621
Dick's Sporting Goods
DKS
$18.1B
| $8.48M | 0.02% |
155,348
-2,500
| -2% | -$137K |
|
|
PNRA
622
DELISTED
Panera Bread Co
PNRA
| $8.46M | 0.02% |
47,956
-1,800
| -4% | -$318K |
|
623
Maximus
MMS
$4.96B
| $8.43M | 0.02% |
187,922
-6,800
| -3% | -$305K |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.14B
| $8.43M | 0.02% |
75,164
| – | – |
|
|
PL
625
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.38M | 0.02% |
159,281
-1,200
| -0.7% | -$63.1K |
|