New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
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
+$2.19B
(+6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
98
Reduced
1,236
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Transocean
RIG
|
$26M |
| 3 |
Capri Holdings
CPRI
|
$25.4M |
| 4 |
Intercontinental Exchange
ICE
|
$16.5M |
| 5 |
GGP
GGP Inc.
GGP
|
$14.7M |
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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $40.2M | 0.1% |
695,859
+159
| +0% | +$9.2K |
|
202
Seagate
STX
$40B
| $40.1M | 0.1% |
713,607
-9,371
| -1% | -$526K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $39.9M | 0.1% |
1,083,877
-53,805
| -5% | -$1.98M |
|
204
Macy's
M
$4.64B
| $39.7M | 0.1% |
742,506
-39,253
| -5% | -$2.1M |
|
205
Parker-Hannifin
PH
$96.1B
| $39.5M | 0.1% |
307,259
-12,994
| -4% | -$1.67M |
|
206
Agilent Technologies
A
$36.5B
| $39.2M | 0.1% |
958,087
-71,997
| -7% | -$2.95M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $38.6M | 0.1% |
1,837,689
-22,956
| -1% | -$483K |
|
208
Sempra
SRE
$52.9B
| $38.2M | 0.1% |
850,612
-27,370
| -3% | -$1.23M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $38M | 0.1% |
613,779
-13,192
| -2% | -$817K |
|
210
Ventas
VTR
$30.9B
| $37.8M | 0.1% |
578,099
-20,146
| -3% | -$1.32M |
|
211
Waste Management
WM
$88.6B
| $37.7M | 0.1% |
839,887
-31,158
| -4% | -$1.4M |
|
212
Omnicom Group
OMC
$15.4B
| $37.1M | 0.1% |
499,157
-18,881
| -4% | -$1.4M |
|
213
Healthpeak Properties
DOC
$12.8B
| $36.8M | 0.1% |
1,112,263
-39,167
| -3% | -$1.3M |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.7M | 0.1% |
853,613
-38,935
| -4% | -$1.67M |
|
215
PG&E
PCG
$33.2B
| $36.7M | 0.1% |
910,165
-47,762
| -5% | -$1.92M |
|
216
Prologis
PLD
$105B
| $36.3M | 0.09% |
981,203
-24,987
| -2% | -$923K |
|
217
Invesco
IVZ
$9.81B
| $36.2M | 0.09% |
993,338
-33,049
| -3% | -$1.2M |
|
218
Cencora
COR
$56.7B
| $36.1M | 0.09% |
513,724
-13,006
| -2% | -$914K |
|
219
Carnival Corp
CCL
$42.8B
| $36M | 0.09% |
895,942
-43,171
| -5% | -$1.73M |
|
220
Estee Lauder
EL
$32.1B
| $35.9M | 0.09% |
476,637
-61
| -0% | -$4.59K |
|
221
Weyerhaeuser
WY
$18.9B
| $35.6M | 0.09% |
1,127,354
+3,262
| +0.3% | +$103K |
|
222
Dover
DOV
$24.4B
| $35.2M | 0.09% |
544,268
-17,504
| -3% | -$1.13M |
|
223
Humana
HUM
$37B
| $35M | 0.09% |
338,798
-2,461
| -0.7% | -$254K |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.9M | 0.09% |
434,686
-16,532
| -4% | -$1.33M |
|
225
Aptiv
APTV
$17.5B
| $34.9M | 0.09% |
580,185
+4,352
| +0.8% | +$262K |
|