New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $47.1M | 0.12% |
673,497
-10,275
| -2% | -$719K |
|
177
Aon
AON
$79.9B
| $47.1M | 0.12% |
558,305
-21,985
| -4% | -$1.85M |
|
178
VF Corp
VFC
$5.86B
| $47M | 0.12% |
807,029
+6,944
| +0.9% | +$405K |
|
179
Becton Dickinson
BDX
$55.1B
| $46.5M | 0.12% |
407,153
-12,209
| -3% | -$1.39M |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $46.4M | 0.12% |
1,255,602
-15,267
| -1% | -$564K |
|
181
Ameriprise Financial
AMP
$46.1B
| $46.3M | 0.12% |
420,369
-18,787
| -4% | -$2.07M |
|
182
CME Group
CME
$94.4B
| $46.2M | 0.12% |
624,464
-14,621
| -2% | -$1.08M |
|
183
Intercontinental Exchange
ICE
$99.8B
| $45.4M | 0.12% |
1,147,735
-22,640
| -2% | -$896K |
|
184
Public Storage
PSA
$52.2B
| $45.4M | 0.12% |
269,441
-8,472
| -3% | -$1.43M |
|
185
PACCAR
PCAR
$52B
| $45.4M | 0.12% |
1,009,253
-36,466
| -3% | -$1.64M |
|
186
Netflix
NFLX
$529B
| $44.8M | 0.12% |
891,674
-21,826
| -2% | -$1.1M |
|
187
PPL Corp
PPL
$26.6B
| $44.3M | 0.12% |
1,434,214
-17,829
| -1% | -$550K |
|
188
Franklin Resources
BEN
$13B
| $43.4M | 0.11% |
801,108
-13,579
| -2% | -$736K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.11% |
1,079,029
-4,848
| -0.4% | -$193K |
|
190
Western Digital
WDC
$31.9B
| $42.8M | 0.11% |
616,816
-19,902
| -3% | -$1.38M |
|
191
Macy's
M
$4.64B
| $42.7M | 0.11% |
719,582
-22,924
| -3% | -$1.36M |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $42.3M | 0.11% |
473,954
-28,243
| -6% | -$2.52M |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $42.3M | 0.11% |
782,145
-25,200
| -3% | -$1.36M |
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $42.2M | 0.11% |
457,338
-5,781
| -1% | -$533K |
|
195
Crown Castle
CCI
$41.9B
| $42M | 0.11% |
568,875
+227
| +0% | +$16.7K |
|
196
Intuit
INTU
$188B
| $41M | 0.11% |
527,512
-19,636
| -4% | -$1.53M |
|
197
Lumen
LUMN
$4.87B
| $40.8M | 0.11% |
1,241,569
-69,629
| -5% | -$2.29M |
|
198
T Rowe Price
TROW
$23.8B
| $40.4M | 0.11% |
490,520
-12,569
| -2% | -$1.04M |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $40.4M | 0.11% |
1,758,284
-79,405
| -4% | -$1.82M |
|
200
Sempra
SRE
$52.9B
| $40.3M | 0.11% |
832,432
-18,180
| -2% | -$880K |
|