New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $32.5M | 0.08% |
299,126
-20,884
| -7% | -$2.27M |
|
227
Johnson Controls International
JCI
$69.5B
| $32.5M | 0.08% |
610,056
-53,715
| -8% | -$2.86M |
|
228
Cencora
COR
$56.7B
| $32.3M | 0.08% |
179,382
-2,385
| -1% | -$429K |
|
229
Realty Income
O
$54.2B
| $32.3M | 0.08% |
646,311
+24,714
| +4% | +$1.23M |
|
230
Rockwell Automation
ROK
$38.2B
| $32.1M | 0.08% |
112,278
-3,251
| -3% | -$929K |
|
231
Cummins
CMI
$55.1B
| $32.1M | 0.08% |
140,289
-8,924
| -6% | -$2.04M |
|
232
Electronic Arts
EA
$42.2B
| $32M | 0.08% |
266,069
-22,007
| -8% | -$2.65M |
|
233
Verisk Analytics
VRSK
$37.8B
| $32M | 0.08% |
135,260
-8,625
| -6% | -$2.04M |
|
234
L3Harris
LHX
$51B
| $31.9M | 0.08% |
183,016
-4,071
| -2% | -$709K |
|
235
Ametek
AME
$43.3B
| $31.8M | 0.08% |
215,208
-9,467
| -4% | -$1.4M |
|
236
Xcel Energy
XEL
$43B
| $31.8M | 0.08% |
555,605
-32,079
| -5% | -$1.84M |
|
|
237
Kenvue
KVUE
$35.7B
| $31.3M | 0.08% |
+1,561,196
| New | +$31.3M |
|
238
Global Payments
GPN
$21.3B
| $31.1M | 0.08% |
269,918
-22,992
| -8% | -$2.65M |
|
239
Fidelity National Information Services
FIS
$35.9B
| $31.1M | 0.08% |
562,752
-17,899
| -3% | -$989K |
|
240
CoStar Group
CSGP
$37.9B
| $30.9M | 0.07% |
401,791
+35,919
| +10% | +$2.76M |
|
241
Quanta Services
PWR
$55.5B
| $30.7M | 0.07% |
164,355
-8,044
| -5% | -$1.5M |
|
242
Devon Energy
DVN
$22.1B
| $30.7M | 0.07% |
644,398
-5,473
| -0.8% | -$261K |
|
243
Hershey
HSY
$37.6B
| $30.7M | 0.07% |
153,630
-7,372
| -5% | -$1.47M |
|
244
Fastenal
FAST
$55.1B
| $30.6M | 0.07% |
1,119,660
-69,238
| -6% | -$1.89M |
|
245
DuPont de Nemours
DD
$32.6B
| $30.5M | 0.07% |
408,349
-26,354
| -6% | -$1.97M |
|
246
Gartner
IT
$18.6B
| $30.4M | 0.07% |
88,566
-4,339
| -5% | -$1.49M |
|
247
Kinder Morgan
KMI
$59.1B
| $30.4M | 0.07% |
1,834,221
-66,488
| -3% | -$1.1M |
|
248
CDW
CDW
$22.2B
| $30M | 0.07% |
148,707
-14,247
| -9% | -$2.87M |
|
249
Oneok
OKE
$45.7B
| $29.9M | 0.07% |
470,707
-2,875
| -0.6% | -$182K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $29.9M | 0.07% |
524,542
-12,271
| -2% | -$698K |
|