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 | |
|---|---|---|---|---|---|---|
726
H.B. Fuller
FUL
$3.33B
| $6.09M | 0.02% |
+161,010
| New | +$6.09M |
|
727
Glacier Bancorp
GBCI
$5.76B
| $6M | 0.02% |
+270,442
| New | +$6M |
|
|
CLP
728
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.99M | 0.02% |
+248,294
| New | +$5.99M |
|
729
Huntington Ingalls Industries
HII
$10.7B
| $5.99M | 0.02% |
+106,011
| New | +$5.99M |
|
730
Crane NXT
CXT
$3.49B
| $5.98M | 0.02% |
+287,422
| New | +$5.98M |
|
|
TIBX
731
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.94M | 0.02% |
+277,400
| New | +$5.94M |
|
|
BRE
732
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.94M | 0.02% |
+118,703
| New | +$5.94M |
|
733
Terex
TEX
$3.45B
| $5.93M | 0.02% |
+225,360
| New | +$5.93M |
|
734
Landstar System
LSTR
$4.5B
| $5.92M | 0.02% |
+115,023
| New | +$5.92M |
|
735
Brinker International
EAT
$6.88B
| $5.92M | 0.02% |
+150,033
| New | +$5.92M |
|
736
Medical Properties Trust
MPW
$2.77B
| $5.88M | 0.02% |
+410,586
| New | +$5.88M |
|
737
Teleflex
TFX
$5.76B
| $5.88M | 0.02% |
+75,846
| New | +$5.88M |
|
|
SJI
738
DELISTED
South Jersey Industries, Inc.
SJI
| $5.87M | 0.02% |
+204,604
| New | +$5.87M |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $5.87M | 0.02% |
+112,461
| New | +$5.87M |
|
740
Trinity Industries
TRN
$2.28B
| $5.86M | 0.02% |
+423,451
| New | +$5.86M |
|
741
Viasat
VSAT
$3.91B
| $5.86M | 0.02% |
+81,959
| New | +$5.86M |
|
|
CYN
742
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.85M | 0.02% |
+92,241
| New | +$5.85M |
|
|
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
| $5.82M | 0.02% |
+224,535
| New | +$5.82M |
|
744
ITT
ITT
$13.6B
| $5.81M | 0.02% |
+197,534
| New | +$5.81M |
|
745
Tyler Technologies
TYL
$23.6B
| $5.81M | 0.02% |
+84,746
| New | +$5.81M |
|
746
Cracker Barrel
CBRL
$1.09B
| $5.81M | 0.02% |
+61,355
| New | +$5.81M |
|
747
First Solar
FSLR
$21.9B
| $5.8M | 0.02% |
+129,460
| New | +$5.8M |
|
748
ATI
ATI
$10.5B
| $5.8M | 0.02% |
+220,240
| New | +$5.8M |
|
|
CPWR
749
DELISTED
COMPUWARE CORP
CPWR
| $5.75M | 0.02% |
+579,123
| New | +$5.75M |
|
750
Sonoco
SON
$4.54B
| $5.74M | 0.02% |
+166,100
| New | +$5.74M |
|