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 | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$8.86B
| $6.9M | 0.02% |
+122,537
| New | +$6.9M |
|
677
Essential Utilities
WTRG
$10.6B
| $6.89M | 0.02% |
+275,290
| New | +$6.89M |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $6.89M | 0.02% |
+223,900
| New | +$6.89M |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $6.87M | 0.02% |
+542,792
| New | +$6.87M |
|
680
Abercrombie & Fitch
ANF
$4.42B
| $6.87M | 0.02% |
+151,778
| New | +$6.87M |
|
681
AMC Networks
AMCX
$341M
| $6.87M | 0.02% |
+105,100
| New | +$6.87M |
|
|
CYT
682
DELISTED
CYTEC INDS INC
CYT
| $6.83M | 0.02% |
+186,372
| New | +$6.83M |
|
|
NSR
683
DELISTED
Neustar Inc
NSR
| $6.81M | 0.02% |
+139,911
| New | +$6.81M |
|
684
World Kinect Corp
WKC
$1.43B
| $6.81M | 0.02% |
+170,304
| New | +$6.81M |
|
|
PPS
685
DELISTED
Post Properties
PPS
| $6.8M | 0.02% |
+137,408
| New | +$6.8M |
|
|
GPOR
686
DELISTED
Gulfport Energy Corp.
GPOR
| $6.78M | 0.02% |
+143,979
| New | +$6.78M |
|
687
LXP Industrial Trust
LXP
$2.72B
| $6.77M | 0.02% |
+579,871
| New | +$6.77M |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.77M | 0.02% |
+334,683
| New | +$6.77M |
|
689
Applied Industrial Technologies
AIT
$10.1B
| $6.77M | 0.02% |
+140,004
| New | +$6.77M |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $6.77M | 0.02% |
+273,933
| New | +$6.77M |
|
|
MSCC
691
DELISTED
Microsemi Corp
MSCC
| $6.77M | 0.02% |
+297,420
| New | +$6.77M |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $6.76M | 0.02% |
+90,000
| New | +$6.76M |
|
693
Tidewater
TDW
$2.93B
| $6.73M | 0.02% |
+3,660
| New | +$6.73M |
|
|
MCRS
694
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.72M | 0.02% |
+155,815
| New | +$6.72M |
|
695
Commault Systems
CVLT
$7.95B
| $6.71M | 0.02% |
+88,373
| New | +$6.71M |
|
696
Patterson-UTI
PTEN
$2.15B
| $6.69M | 0.02% |
+345,847
| New | +$6.69M |
|
|
AOL
697
DELISTED
AOL INC COMMON STOCK
AOL
| $6.69M | 0.02% |
+183,397
| New | +$6.69M |
|
698
Watsco
WSO
$16.1B
| $6.69M | 0.02% |
+79,628
| New | +$6.69M |
|
699
Steris
STE
$24.7B
| $6.67M | 0.02% |
+155,636
| New | +$6.67M |
|
|
KATE
700
DELISTED
Kate Spade & Company
KATE
| $6.63M | 0.02% |
+296,833
| New | +$6.63M |
|