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 | |
|---|---|---|---|---|---|---|
701
Avista
AVA
$2.94B
| $6.6M | 0.02% |
+244,371
| New | +$6.6M |
|
|
LPS
702
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.6M | 0.02% |
+203,853
| New | +$6.6M |
|
703
First American
FAF
$6.74B
| $6.55M | 0.02% |
+297,013
| New | +$6.55M |
|
704
Global Payments
GPN
$20.6B
| $6.52M | 0.02% |
+281,676
| New | +$6.52M |
|
|
IM
705
DELISTED
Ingram Micro
IM
| $6.51M | 0.02% |
+342,733
| New | +$6.51M |
|
|
EGN
706
DELISTED
Energen
EGN
| $6.5M | 0.02% |
+124,436
| New | +$6.5M |
|
|
UNS
707
DELISTED
UNS ENERGY CORP COM
UNS
| $6.5M | 0.02% |
+145,304
| New | +$6.5M |
|
708
Live Nation Entertainment
LYV
$39.6B
| $6.4M | 0.02% |
+412,813
| New | +$6.4M |
|
709
Prosperity Bancshares
PB
$6.4B
| $6.39M | 0.02% |
+123,396
| New | +$6.39M |
|
|
TE
710
DELISTED
TECO ENERGY INC
TE
| $6.34M | 0.02% |
+369,079
| New | +$6.34M |
|
711
First Financial Bankshares
FFIN
$5.13B
| $6.34M | 0.02% |
+455,308
| New | +$6.34M |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $6.34M | 0.02% |
+198,235
| New | +$6.34M |
|
713
AptarGroup
ATR
$8.98B
| $6.33M | 0.02% |
+114,674
| New | +$6.33M |
|
|
NFX
714
DELISTED
Newfield Exploration
NFX
| $6.32M | 0.02% |
+264,374
| New | +$6.32M |
|
|
AXE
715
DELISTED
Anixter International Inc
AXE
| $6.31M | 0.02% |
+83,216
| New | +$6.31M |
|
|
CHS
716
DELISTED
Chicos FAS, Inc.
CHS
| $6.27M | 0.02% |
+367,665
| New | +$6.27M |
|
717
Belden
BDC
$5.15B
| $6.27M | 0.02% |
+125,554
| New | +$6.27M |
|
718
MSC Industrial Direct
MSM
$5.1B
| $6.23M | 0.02% |
+80,478
| New | +$6.23M |
|
719
Brown & Brown
BRO
$30.5B
| $6.19M | 0.02% |
+384,136
| New | +$6.19M |
|
|
PL
720
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.19M | 0.02% |
+161,081
| New | +$6.19M |
|
721
Ziff Davis
ZD
$1.5B
| $6.17M | 0.02% |
+166,818
| New | +$6.17M |
|
722
First Horizon
FHN
$11.5B
| $6.14M | 0.02% |
+548,355
| New | +$6.14M |
|
|
LUFK
723
DELISTED
LUFKIN IND INC
LUFK
| $6.11M | 0.02% |
+69,039
| New | +$6.11M |
|
724
Woodward
WWD
$14.3B
| $6.1M | 0.02% |
+152,563
| New | +$6.1M |
|
|
HAR
725
DELISTED
Harman International Industries
HAR
| $6.1M | 0.02% |
+112,599
| New | +$6.1M |
|