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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.7B
| $7.7M | 0.02% |
+111,058
| New | +$7.7M |
|
|
ENDP
627
DELISTED
Endo International plc
ENDP
| $7.7M | 0.02% |
+209,213
| New | +$7.7M |
|
|
DRC
628
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.69M | 0.02% |
+128,230
| New | +$7.69M |
|
629
Kilroy Realty
KRC
$5.06B
| $7.69M | 0.02% |
+144,975
| New | +$7.69M |
|
630
Acuity Brands
AYI
$10.4B
| $7.62M | 0.02% |
+100,830
| New | +$7.62M |
|
|
PRXL
631
DELISTED
Parexel International Corp
PRXL
| $7.58M | 0.02% |
+164,830
| New | +$7.58M |
|
|
PNY
632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.58M | 0.02% |
+224,584
| New | +$7.58M |
|
633
Commerce Bancshares
CBSH
$7.97B
| $7.57M | 0.02% |
+312,102
| New | +$7.57M |
|
634
Copart
CPRT
$47.3B
| $7.56M | 0.02% |
+1,963,744
| New | +$7.56M |
|
635
Moog
MOG.A
$6.34B
| $7.53M | 0.02% |
+146,174
| New | +$7.53M |
|
636
PRA Group
PRAA
$666M
| $7.49M | 0.02% |
+146,175
| New | +$7.49M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.47M | 0.02% |
+444,197
| New | +$7.47M |
|
|
INFA
638
DELISTED
INFORMATICA CORP
INFA
| $7.44M | 0.02% |
+212,781
| New | +$7.44M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $7.43M | 0.02% |
+182,600
| New | +$7.43M |
|
640
Toro Company
TTC
$7.82B
| $7.4M | 0.02% |
+326,072
| New | +$7.4M |
|
641
Southwest Gas
SWX
$5.67B
| $7.4M | 0.02% |
+158,097
| New | +$7.4M |
|
|
HME
642
DELISTED
HOME PROPERTIES, INC
HME
| $7.38M | 0.02% |
+112,919
| New | +$7.38M |
|
|
CAB
643
DELISTED
Cabela's Inc
CAB
| $7.37M | 0.02% |
+113,767
| New | +$7.37M |
|
|
INVX
644
Innovex International, Inc.
INVX
$1.14B
| $7.36M | 0.02% |
+81,464
| New | +$7.36M |
|
|
LSI
645
DELISTED
Life Storage, Inc.
LSI
| $7.35M | 0.02% |
+170,187
| New | +$7.35M |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $7.31M | 0.02% |
+194,313
| New | +$7.31M |
|
647
Regal Rexnord
RRX
$9.6B
| $7.3M | 0.02% |
+112,614
| New | +$7.3M |
|
648
IDEX
IEX
$12.4B
| $7.29M | 0.02% |
+135,555
| New | +$7.29M |
|
649
Darling Ingredients
DAR
$5.04B
| $7.25M | 0.02% |
+388,444
| New | +$7.25M |
|
650
Viavi Solutions
VIAV
$2.71B
| $7.22M | 0.02% |
+882,333
| New | +$7.22M |
|