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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33.7B
| $7.22M | 0.02% |
+251,811
| New | +$7.22M |
|
|
LM
652
DELISTED
Legg Mason, Inc.
LM
| $7.19M | 0.02% |
+231,739
| New | +$7.19M |
|
653
WEX
WEX
$5.87B
| $7.18M | 0.02% |
+93,668
| New | +$7.18M |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $7.17M | 0.02% |
+18,700
| New | +$7.17M |
|
655
Brunswick
BC
$4.27B
| $7.16M | 0.02% |
+224,233
| New | +$7.16M |
|
656
Pool Corp
POOL
$12.1B
| $7.16M | 0.02% |
+136,619
| New | +$7.16M |
|
|
GDI
657
DELISTED
GARDNER DENVER,INC
GDI
| $7.15M | 0.02% |
+95,113
| New | +$7.15M |
|
658
West Pharmaceutical
WST
$18.6B
| $7.14M | 0.02% |
+203,092
| New | +$7.14M |
|
659
Pitney Bowes
PBI
$1.96B
| $7.12M | 0.02% |
+485,240
| New | +$7.12M |
|
660
American Eagle Outfitters
AEO
$3.34B
| $7.11M | 0.02% |
+389,369
| New | +$7.11M |
|
|
XLS
661
DELISTED
EXELIS INC COM STK
XLS
| $7.09M | 0.02% |
+550,647
| New | +$7.09M |
|
|
UIL
662
DELISTED
UIL HOLDINGS
UIL
| $7.09M | 0.02% |
+185,238
| New | +$7.09M |
|
663
Centene
CNC
$17.3B
| $7.08M | 0.02% |
+539,848
| New | +$7.08M |
|
|
BMS
664
DELISTED
Bemis
BMS
| $7.07M | 0.02% |
+180,573
| New | +$7.07M |
|
665
United Therapeutics
UTHR
$18.1B
| $7.06M | 0.02% |
+107,279
| New | +$7.06M |
|
666
Treehouse Foods
THS
$893M
| $7.04M | 0.02% |
+107,472
| New | +$7.04M |
|
667
Lennox International
LII
$20B
| $7.02M | 0.02% |
+108,768
| New | +$7.02M |
|
668
MSCI
MSCI
$44.2B
| $7.02M | 0.02% |
+210,999
| New | +$7.02M |
|
|
ATML
669
DELISTED
ATMEL CORP
ATML
| $7M | 0.02% |
+953,285
| New | +$7M |
|
670
RPM International
RPM
$16.2B
| $6.97M | 0.02% |
+218,307
| New | +$6.97M |
|
671
SPX Corp
SPXC
$9.36B
| $6.97M | 0.02% |
+384,575
| New | +$6.97M |
|
|
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.97M | 0.02% |
+691,770
| New | +$6.97M |
|
673
Arthur J. Gallagher & Co
AJG
$75.4B
| $6.96M | 0.02% |
+159,331
| New | +$6.96M |
|
674
Broadridge
BR
$29.5B
| $6.95M | 0.02% |
+261,280
| New | +$6.95M |
|
675
Jack Henry & Associates
JKHY
$11.6B
| $6.91M | 0.02% |
+146,541
| New | +$6.91M |
|