New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.7B
| $36.5M | 0.08% |
587,684
-30,352
| -5% | -$1.89M |
|
227
Consolidated Edison
ED
$35.3B
| $36.4M | 0.08% |
402,749
-2,038
| -0.5% | -$184K |
|
228
Ametek
AME
$43.4B
| $36.4M | 0.08% |
224,675
-10,492
| -4% | -$1.7M |
|
229
Cognizant
CTSH
$34.9B
| $36.4M | 0.08% |
557,024
-44,990
| -7% | -$2.94M |
|
230
Ross Stores
ROST
$50B
| $36.3M | 0.08% |
323,648
-26,626
| -8% | -$2.99M |
|
231
Prudential Financial
PRU
$38.3B
| $35.6M | 0.08% |
403,119
-6,078
| -1% | -$536K |
|
232
PPG Industries
PPG
$24.7B
| $35.3M | 0.08% |
237,848
-1,640
| -0.7% | -$243K |
|
233
Fastenal
FAST
$57.7B
| $35.1M | 0.08% |
1,188,898
-20,376
| -2% | -$601K |
|
234
Cencora
COR
$56.7B
| $35M | 0.08% |
181,767
-3,043
| -2% | -$586K |
|
235
Delta Air Lines
DAL
$39.5B
| $34.1M | 0.08% |
716,663
-9,562
| -1% | -$455K |
|
236
Quanta Services
PWR
$56B
| $33.9M | 0.08% |
172,399
-4,707
| -3% | -$925K |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $33.6M | 0.08% |
536,813
+34,135
| +7% | +$2.14M |
|
238
ResMed
RMD
$40.1B
| $33.3M | 0.07% |
152,308
-6,586
| -4% | -$1.44M |
|
239
Digital Realty Trust
DLR
$55.5B
| $33.2M | 0.07% |
291,350
-8,547
| -3% | -$973K |
|
240
GE HealthCare
GEHC
$33.8B
| $33.1M | 0.07% |
408,013
+5,816
| +1% | +$472K |
|
241
Halliburton
HAL
$19.2B
| $33M | 0.07% |
999,255
-18,533
| -2% | -$611K |
|
242
Mettler-Toledo International
MTD
$26.5B
| $32.7M | 0.07% |
24,967
-588
| -2% | -$771K |
|
243
Kinder Morgan
KMI
$59.4B
| $32.7M | 0.07% |
1,900,709
-99,711
| -5% | -$1.72M |
|
244
CoStar Group
CSGP
$37.7B
| $32.6M | 0.07% |
365,872
-5,201
| -1% | -$463K |
|
245
Gartner
IT
$17.9B
| $32.5M | 0.07% |
92,905
-3,010
| -3% | -$1.05M |
|
246
CBRE Group
CBRE
$48.1B
| $32.5M | 0.07% |
403,181
-19,664
| -5% | -$1.59M |
|
247
Verisk Analytics
VRSK
$37.7B
| $32.5M | 0.07% |
143,885
-12,615
| -8% | -$2.85M |
|
248
West Pharmaceutical
WST
$17.8B
| $32.3M | 0.07% |
84,577
-2,715
| -3% | -$1.04M |
|
249
Newmont
NEM
$82.3B
| $32.3M | 0.07% |
755,987
-24,197
| -3% | -$1.03M |
|
250
VICI Properties
VICI
$35.7B
| $31.8M | 0.07% |
1,012,730
+29,584
| +3% | +$930K |
|