New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$38.6B
(+6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
108
Reduced
1,226
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
VF Corp
VFC
|
$34.8M |
| 3 |
Transocean
RIG
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.4M |
| 5 |
Intercontinental Exchange
ICE
|
$16.5M |
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 | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $110M | 0.29% | 2,220,781 -138,752 | -6% | -$6.88M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $109M | 0.28% | 4,326,177 -247,331 | -5% | -$6.22M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.28% | 1,847,365 -55,791 | -3% | -$3.2M |
|
79
Costco
COST
$418B
| $106M | 0.27% | 887,505 -36,150 | -4% | -$4.3M |
|
80
Eli Lilly
LLY
$657B
| $105M | 0.27% | 2,053,891 -101,498 | -5% | -$5.18M |
|
81
Texas Instruments
TXN
$184B
| $103M | 0.27% | 2,336,245 -119,588 | -5% | -$5.25M |
|
82
Emerson Electric
EMR
$74.3B
| $102M | 0.26% | 1,447,549 -73,619 | -5% | -$5.17M |
|
83
Duke Energy
DUK
$95.3B
| $100M | 0.26% | 1,448,573 -66,491 | -4% | -$4.59M |
|
84
Phillips 66
PSX
$54B
| $98.5M | 0.26% | 1,277,484 -65,964 | -5% | -$5.09M |
|
85
Capital One
COF
$145B
| $97.8M | 0.25% | 1,276,138 -48,146 | -4% | -$3.69M |
|
86
Simon Property Group
SPG
$59B
| $96.6M | 0.25% | 634,866 -25,402 | -4% | -$3.87M |
|
87
Morgan Stanley
MS
$240B
| $92.2M | 0.24% | 2,941,127 -20,473 | -0.7% | -$642K |
|
88
TJX Companies
TJX
$152B
| $92M | 0.24% | 1,443,374 -63,644 | -4% | -$4.06M |
|
89
General Motors
GM
$55.8B
| $91.6M | 0.24% | 2,241,911 +358,229 | +19% | +$14.6M |
|
90
Danaher
DHR
$147B
| $91.6M | 0.24% | 1,186,222 -18,846 | -2% | -$1.45M |
|
91
Halliburton
HAL
$19.4B
| $90.3M | 0.23% | 1,779,926 -83,044 | -4% | -$4.21M |
|
92
EOG Resources
EOG
$68.2B
| $89.6M | 0.23% | 533,991 -23,039 | -4% | -$3.87M |
|
93
Prudential Financial
PRU
$38.6B
| $88.5M | 0.23% | 959,197 -42,920 | -4% | -$3.96M |
|
94
Bank of New York Mellon
BK
$74.5B
| $87.5M | 0.23% | 2,504,342 -117,111 | -4% | -$4.09M |
|
95
FedEx
FDX
$54.5B
| $87.4M | 0.23% | 608,244 -17,496 | -3% | -$2.52M |
|
96
Lockheed Martin
LMT
$106B
| $85.3M | 0.22% | 573,692 -16,312 | -3% | -$2.42M |
|
97
PNC Financial Services
PNC
$81.7B
| $85.3M | 0.22% | 1,099,186 -42,134 | -4% | -$3.27M |
|
98
Blackrock
BLK
$175B
| $84.9M | 0.22% | 268,424 -8,077 | -3% | -$2.56M |
|
99
Target
TGT
$43.6B
| $83.8M | 0.22% | 1,325,158 -66,297 | -5% | -$4.19M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $82.6M | 0.21% | 742,181 -20,807 | -3% | -$2.32M |
|