New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
(-8.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
Guidewire Software
GWRE
|
+$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.93M |
| 4 |
Palantir
PLTR
|
+$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $33M | 0.08% |
209,454
-4,603
| -2% | -$724K |
|
227
Workday
WDAY
$61.6B
| $32.7M | 0.08% |
140,062
-2,551
| -2% | -$596K |
|
228
Edwards Lifesciences
EW
$46.9B
| $31.8M | 0.07% |
438,274
-44,371
| -9% | -$3.22M |
|
229
Quanta Services
PWR
$55.6B
| $31.7M | 0.07% |
124,894
-2,557
| -2% | -$650K |
|
230
Sysco
SYY
$39B
| $31.6M | 0.07% |
421,029
-25,000
| -6% | -$1.88M |
|
231
Consolidated Edison
ED
$35B
| $31.6M | 0.07% |
285,342
-9,591
| -3% | -$1.06M |
|
232
Monster Beverage
MNST
$61.9B
| $31.2M | 0.07% |
532,291
-66,207
| -11% | -$3.87M |
|
233
D.R. Horton
DHI
$53B
| $31M | 0.07% |
243,735
-12,658
| -5% | -$1.61M |
|
234
Ross Stores
ROST
$49.6B
| $31M | 0.07% |
242,297
-10,375
| -4% | -$1.33M |
|
235
Electronic Arts
EA
$41.5B
| $30.4M | 0.07% |
210,489
-11,730
| -5% | -$1.7M |
|
236
Cardinal Health
CAH
$36B
| $30.3M | 0.07% |
219,965
-14,477
| -6% | -$1.99M |
|
237
VICI Properties
VICI
$35.3B
| $30.2M | 0.07% |
925,853
-24,674
| -3% | -$805K |
|
238
Targa Resources
TRGP
$34.5B
| $29.8M | 0.07% |
148,800
+16,008
| +12% | +$3.21M |
|
239
Otis Worldwide
OTIS
$34.3B
| $29.8M | 0.07% |
288,973
-15,330
| -5% | -$1.58M |
|
240
Verisk Analytics
VRSK
$38.1B
| $29.7M | 0.07% |
99,805
-2,801
| -3% | -$834K |
|
241
L3Harris
LHX
$51.2B
| $29.4M | 0.07% |
140,436
-10,755
| -7% | -$2.25M |
|
242
Xcel Energy
XEL
$42.4B
| $29.4M | 0.07% |
415,222
-21,009
| -5% | -$1.49M |
|
243
Charter Communications
CHTR
$36B
| $29.3M | 0.07% |
79,491
-5,357
| -6% | -$1.97M |
|
244
Ametek
AME
$43.3B
| $28.5M | 0.07% |
165,474
-8,903
| -5% | -$1.53M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $28.4M | 0.07% |
380,506
-47,845
| -11% | -$3.57M |
|
246
Gartner
IT
$18.7B
| $28.4M | 0.07% |
67,565
-2,980
| -4% | -$1.25M |
|
247
Idexx Laboratories
IDXX
$52.2B
| $28.4M | 0.07% |
67,520
-4,642
| -6% | -$1.95M |
|
248
GE HealthCare
GEHC
$35.7B
| $28M | 0.06% |
347,118
-13,259
| -4% | -$1.07M |
|
249
Raymond James Financial
RJF
$33B
| $28M | 0.06% |
201,300
-6,283
| -3% | -$873K |
|
250
ResMed
RMD
$40.9B
| $27.7M | 0.06% |
123,873
-8,098
| -6% | -$1.81M |
|