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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $40M | 0.11% |
933,904
-30,272
| -3% | -$1.3M |
|
202
Ventas
VTR
$30.9B
| $39.6M | 0.1% |
573,104
-4,995
| -0.9% | -$345K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.6M | 0.1% |
518,378
-24,453
| -5% | -$1.87M |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $39.3M | 0.1% |
601,378
-12,401
| -2% | -$811K |
|
205
Prologis
PLD
$105B
| $38.9M | 0.1% |
951,694
-29,509
| -3% | -$1.2M |
|
206
PG&E
PCG
$33.2B
| $38.8M | 0.1% |
897,548
-12,617
| -1% | -$545K |
|
207
Kinder Morgan
KMI
$59.1B
| $38.7M | 0.1% |
1,190,623
-5,729
| -0.5% | -$186K |
|
208
Aptiv
APTV
$17.5B
| $38.6M | 0.1% |
569,022
-11,163
| -2% | -$758K |
|
209
Sysco
SYY
$39.4B
| $38.6M | 0.1% |
1,067,787
-50,474
| -5% | -$1.82M |
|
210
Healthpeak Properties
DOC
$12.8B
| $38.1M | 0.1% |
1,078,081
-34,182
| -3% | -$1.21M |
|
211
Seagate
STX
$40B
| $38.1M | 0.1% |
677,784
-35,823
| -5% | -$2.01M |
|
|
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.5M | 0.1% |
845,609
-8,004
| -0.9% | -$355K |
|
213
Agilent Technologies
A
$36.5B
| $37.3M | 0.1% |
932,954
-25,133
| -3% | -$1.01M |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $37.2M | 0.1% |
457,579
-8,476
| -2% | -$688K |
|
215
Humana
HUM
$37B
| $37.1M | 0.1% |
329,259
-9,539
| -3% | -$1.08M |
|
216
AutoZone
AZO
$70.6B
| $37M | 0.1% |
68,979
-2,706
| -4% | -$1.45M |
|
217
Equity Residential
EQR
$25.5B
| $37M | 0.1% |
638,403
+2,859
| +0.4% | +$166K |
|
218
Viatris
VTRS
$12.2B
| $36.3M | 0.1% |
744,158
-28,206
| -4% | -$1.38M |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.2M | 0.1% |
857,242
-81,130
| -9% | -$3.43M |
|
220
Southwest Airlines
LUV
$16.5B
| $35.9M | 0.09% |
1,522,315
-42,781
| -3% | -$1.01M |
|
221
Parker-Hannifin
PH
$96.1B
| $35.9M | 0.09% |
299,554
-7,705
| -3% | -$922K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $35.7M | 0.09% |
935,435
-23,115
| -2% | -$882K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $35.7M | 0.09% |
3,138,700
-2,000
| -0.1% | -$22.7K |
|
224
Omnicom Group
OMC
$15.4B
| $35.4M | 0.09% |
487,584
-11,573
| -2% | -$840K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $35.3M | 0.09% |
695,465
-394
| -0.1% | -$20K |
|