New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$35.7B
| $33.4M | 0.07% |
1,562,421
+56,078
| +4% | +$1.2M |
|
227
Entergy
ETR
$39.2B
| $33.1M | 0.07% |
436,386
-2,006
| -0.5% | -$152K |
|
228
Hartford Financial Services
HIG
$37B
| $32.9M | 0.07% |
300,529
-25,093
| -8% | -$2.75M |
|
229
Newmont
NEM
$83.7B
| $32.7M | 0.07% |
879,047
+18,035
| +2% | +$671K |
|
230
Electronic Arts
EA
$42.2B
| $32.5M | 0.07% |
222,219
-10,518
| -5% | -$1.54M |
|
231
Raymond James Financial
RJF
$33B
| $32.2M | 0.07% |
207,583
-2,561
| -1% | -$398K |
|
232
Lennar Class A
LEN
$36.7B
| $32.2M | 0.07% |
243,995
-12,962
| -5% | -$1.71M |
|
233
Agilent Technologies
A
$36.5B
| $31.9M | 0.07% |
237,560
-14,556
| -6% | -$1.96M |
|
234
Diamondback Energy
FANG
$40.2B
| $31.8M | 0.07% |
194,373
-2,870
| -1% | -$470K |
|
235
L3Harris
LHX
$51B
| $31.8M | 0.07% |
151,191
-2,580
| -2% | -$543K |
|
236
Monster Beverage
MNST
$61B
| $31.5M | 0.07% |
598,498
-9,706
| -2% | -$510K |
|
237
Ametek
AME
$43.3B
| $31.4M | 0.07% |
174,377
-5,038
| -3% | -$908K |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $31.4M | 0.07% |
177,998
-204
| -0.1% | -$36K |
|
239
Corteva
CTVA
$49.1B
| $31.4M | 0.07% |
550,720
-23,175
| -4% | -$1.32M |
|
240
Crown Castle
CCI
$41.9B
| $31.2M | 0.07% |
343,924
-8,217
| -2% | -$746K |
|
241
United Airlines
UAL
$34.5B
| $31.1M | 0.07% |
319,978
+6,274
| +2% | +$609K |
|
242
Ingersoll Rand
IR
$32.2B
| $31M | 0.07% |
342,595
-3,380
| -1% | -$306K |
|
|
HES
243
DELISTED
Hess
HES
| $30.9M | 0.07% |
232,486
-10,256
| -4% | -$1.36M |
|
244
IQVIA
IQV
$31.9B
| $30.4M | 0.06% |
154,869
-12,071
| -7% | -$2.37M |
|
245
Republic Services
RSG
$71.7B
| $30.2M | 0.06% |
150,158
-9,731
| -6% | -$1.96M |
|
246
ResMed
RMD
$40.6B
| $30.2M | 0.06% |
131,971
+1,046
| +0.8% | +$239K |
|
247
Deckers Outdoor
DECK
$17.9B
| $30.2M | 0.06% |
148,593
-10,540
| -7% | -$2.14M |
|
248
Idexx Laboratories
IDXX
$51.4B
| $29.8M | 0.06% |
72,162
-4,273
| -6% | -$1.77M |
|
249
Xcel Energy
XEL
$43B
| $29.5M | 0.06% |
436,231
-57,829
| -12% | -$3.9M |
|
250
Edison International
EIX
$21B
| $29.4M | 0.06% |
368,019
-22,125
| -6% | -$1.77M |
|