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 | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$6.06B
| $34.5M | 0.09% |
725,927
-33,073
| -4% | -$1.57M |
|
227
AutoZone
AZO
$70.6B
| $34.3M | 0.09% |
71,685
-363
| -0.5% | -$173K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $34.2M | 0.09% |
637,934
+1,293
| +0.2% | +$69.4K |
|
229
Consolidated Edison
ED
$35.4B
| $33.8M | 0.09% |
611,269
-33,798
| -5% | -$1.87M |
|
230
Viatris
VTRS
$12.2B
| $33.5M | 0.09% |
772,364
-4,185
| -0.5% | -$182K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $33.5M | 0.09% |
3,140,700
+50,400
| +2% | +$537K |
|
232
Sherwin-Williams
SHW
$92.9B
| $33.2M | 0.09% |
542,727
-19,278
| -3% | -$1.18M |
|
233
Nucor
NUE
$33.8B
| $33.1M | 0.09% |
620,811
-36,798
| -6% | -$1.96M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $33M | 0.09% |
443,913
-1,596
| -0.4% | -$119K |
|
235
Equity Residential
EQR
$25.5B
| $33M | 0.09% |
635,544
-4,192
| -0.7% | -$217K |
|
|
SNDK
236
DELISTED
SANDISK CORP
SNDK
| $32.9M | 0.09% |
466,055
-48,495
| -9% | -$3.42M |
|
237
Hartford Financial Services
HIG
$37B
| $32.7M | 0.08% |
903,185
-15,375
| -2% | -$557K |
|
238
Coterra Energy
CTRA
$18.3B
| $32.6M | 0.08% |
841,553
-64,152
| -7% | -$2.49M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.5M | 0.08% |
388,507
-16,345
| -4% | -$1.37M |
|
240
W.W. Grainger
GWW
$47.5B
| $32.5M | 0.08% |
127,337
-2,209
| -2% | -$564K |
|
241
Ross Stores
ROST
$49.4B
| $32.5M | 0.08% |
867,844
-42,200
| -5% | -$1.58M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $32.2M | 0.08% |
1,287,904
-56,486
| -4% | -$1.41M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $31.9M | 0.08% |
572,449
-14,485
| -2% | -$807K |
|
244
Lincoln National
LNC
$7.98B
| $31.9M | 0.08% |
617,642
-20,136
| -3% | -$1.04M |
|
245
Dollar General
DG
$24.1B
| $31.8M | 0.08% |
527,270
-339
| -0.1% | -$20.4K |
|
246
Gen Digital
GEN
$18.2B
| $31.8M | 0.08% |
1,347,595
-62,784
| -4% | -$1.48M |
|
247
Trane Technologies
TT
$92.1B
| $31.7M | 0.08% |
513,972
-191,371
| -27% | -$11.8M |
|
248
Welltower
WELL
$112B
| $31.6M | 0.08% |
590,403
+213
| +0% | +$11.4K |
|
249
Boston Scientific
BSX
$159B
| $31.6M | 0.08% |
2,629,414
-93,242
| -3% | -$1.12M |
|
250
Moody's
MCO
$89.5B
| $31.6M | 0.08% |
402,524
-14,213
| -3% | -$1.12M |
|