New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$2.19B
(+6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Transocean
RIG
|
+$26M |
| 3 |
Capri Holdings
CPRI
|
+$25.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$16.5M |
| 5 |
GGP
GGP Inc.
GGP
|
+$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.7M |
| 2 |
DELL
DELL INC
DELL
|
+$41.2M |
| 3 |
Exxon Mobil
XOM
|
+$38.7M |
| 4 |
GE Aerospace
GE
|
+$26.3M |
| 5 |
Perrigo
PRGO
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.15B
| $7.88M | 0.02% |
477,870
| – | – |
|
652
Commerce Bancshares
CBSH
$8B
| $7.85M | 0.02% |
299,085
-6,193
| -2% | -$163K |
|
653
Factset
FDS
$13.7B
| $7.85M | 0.02% |
72,279
-3,700
| -5% | -$402K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.83M | 0.02% |
409,190
+71
| +0% | +$1.36K |
|
655
Alexandria Real Estate Equities
ARE
$14.3B
| $7.83M | 0.02% |
123,000
+600
| +0.5% | +$38.2K |
|
|
UNS
656
DELISTED
UNS ENERGY CORP COM
UNS
| $7.82M | 0.02% |
130,704
-9,200
| -7% | -$551K |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $7.81M | 0.02% |
190,824
| – | – |
|
658
ITT
ITT
$13.6B
| $7.8M | 0.02% |
179,734
-9,800
| -5% | -$426K |
|
659
Martin Marietta Materials
MLM
$37.2B
| $7.8M | 0.02% |
77,996
-6,400
| -8% | -$640K |
|
660
Brunswick
BC
$4.23B
| $7.79M | 0.02% |
169,197
-50,336
| -23% | -$2.32M |
|
661
AptarGroup
ATR
$8.98B
| $7.78M | 0.02% |
114,674
| – | – |
|
662
Tyler Technologies
TYL
$23.6B
| $7.77M | 0.02% |
76,046
-4,900
| -6% | -$500K |
|
663
Allegion
ALLE
$14.6B
| $7.72M | 0.02% |
+174,591
| New | +$7.72M |
|
|
VPHM
664
DELISTED
VIROPHARMA INC
VPHM
| $7.71M | 0.02% |
154,582
-10,600
| -6% | -$528K |
|
665
EPR Properties
EPR
$4.19B
| $7.68M | 0.02% |
156,257
-2,000
| -1% | -$98.3K |
|
666
H.B. Fuller
FUL
$3.33B
| $7.68M | 0.02% |
147,610
-8,700
| -6% | -$453K |
|
667
Southwest Gas
SWX
$5.67B
| $7.67M | 0.02% |
137,197
-11,600
| -8% | -$649K |
|
668
Centene
CNC
$15.4B
| $7.67M | 0.02% |
520,248
-14,800
| -3% | -$218K |
|
|
ATW
669
DELISTED
Atwood Oceanics
ATW
| $7.67M | 0.02% |
143,589
+1,300
| +0.9% | +$69.4K |
|
|
VVC
670
DELISTED
Vectren Corporation
VVC
| $7.65M | 0.02% |
215,414
-14,200
| -6% | -$504K |
|
|
DRC
671
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.65M | 0.02% |
128,230
| – | – |
|
672
Service Corp International
SCI
$11B
| $7.64M | 0.02% |
421,237
-8,300
| -2% | -$150K |
|
673
ATI
ATI
$10.5B
| $7.63M | 0.02% |
214,096
-6,097
| -3% | -$217K |
|
674
Prosperity Bancshares
PB
$6.4B
| $7.63M | 0.02% |
120,296
-200
| -0.2% | -$12.7K |
|
675
Emcor
EME
$28.4B
| $7.62M | 0.02% |
179,580
-10,900
| -6% | -$463K |
|