New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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 | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.3B
| $37.4M | 0.11% |
+644,511
| New | +$37.4M |
|
202
Sempra
SRE
$53.9B
| $36.8M | 0.1% |
+449,593
| New | +$36.8M |
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.6M | 0.1% |
+1,081,985
| New | +$36.6M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 0.1% |
+1,154,881
| New | +$36.5M |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $35.8M | 0.1% |
+696,142
| New | +$35.8M |
|
206
Waste Management
WM
$91.2B
| $35.7M | 0.1% |
+885,579
| New | +$35.7M |
|
207
Sherwin-Williams
SHW
$91.2B
| $35.3M | 0.1% |
+199,975
| New | +$35.3M |
|
208
Mattel
MAT
$5.9B
| $35.1M | 0.1% |
+775,695
| New | +$35.1M |
|
209
Intuit
INTU
$186B
| $34.6M | 0.1% |
+566,561
| New | +$34.6M |
|
210
Cardinal Health
CAH
$35.5B
| $34.6M | 0.1% |
+732,211
| New | +$34.6M |
|
211
W.W. Grainger
GWW
$48.5B
| $34.2M | 0.1% |
+135,419
| New | +$34.2M |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34M | 0.1% |
+479,908
| New | +$34M |
|
213
Fifth Third Bancorp
FITB
$30.3B
| $33.8M | 0.1% |
+1,873,158
| New | +$33.8M |
|
214
Omnicom Group
OMC
$15.2B
| $33.8M | 0.1% |
+537,691
| New | +$33.8M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $33.7M | 0.09% |
+696,391
| New | +$33.7M |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $33.6M | 0.09% |
+420,000
| New | +$33.6M |
|
217
Seagate
STX
$35.6B
| $33.6M | 0.09% |
+748,863
| New | +$33.6M |
|
218
Carnival Corp
CCL
$43.2B
| $33.5M | 0.09% |
+976,225
| New | +$33.5M |
|
219
Public Service Enterprise Group
PEG
$41.1B
| $33.3M | 0.09% |
+1,019,760
| New | +$33.3M |
|
220
Invesco
IVZ
$9.76B
| $33M | 0.09% |
+1,039,288
| New | +$33M |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33M | 0.09% |
+539,837
| New | +$33M |
|
222
Conagra Brands
CAG
$9.16B
| $33M | 0.09% |
+944,084
| New | +$33M |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $33M | 0.09% |
+416,166
| New | +$33M |
|
224
FirstEnergy
FE
$25.2B
| $33M | 0.09% |
+882,806
| New | +$33M |
|
225
Coterra Energy
CTRA
$18.7B
| $32.9M | 0.09% |
+463,610
| New | +$32.9M |
|