New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $28.6M | 0.07% |
1,826,729
-61,984
| -3% | -$969K |
|
252
State Street
STT
$32B
| $28.2M | 0.07% |
475,667
-31,973
| -6% | -$1.9M |
|
253
Schlumberger
SLB
$53.4B
| $27.9M | 0.07% |
1,792,562
-68,865
| -4% | -$1.07M |
|
254
PPL Corp
PPL
$26.6B
| $27.8M | 0.07% |
1,021,434
+5,902
| +0.6% | +$161K |
|
255
Hilton Worldwide
HLT
$64B
| $27.6M | 0.07% |
323,586
+3
| +0% | +$256 |
|
256
Hershey
HSY
$37.6B
| $27.6M | 0.07% |
192,350
-27,100
| -12% | -$3.88M |
|
257
Ameren
AEE
$27.2B
| $27.4M | 0.07% |
346,309
-1,288
| -0.4% | -$102K |
|
258
VeriSign
VRSN
$26.2B
| $27.4M | 0.07% |
133,608
-10,938
| -8% | -$2.24M |
|
259
Fortive
FTV
$16.2B
| $27.4M | 0.07% |
428,979
-27,223
| -6% | -$1.74M |
|
260
VF Corp
VFC
$5.86B
| $27.3M | 0.07% |
388,435
-8,259
| -2% | -$580K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $27.3M | 0.07% |
387,091
-16,294
| -4% | -$1.15M |
|
262
Dollar Tree
DLTR
$20.6B
| $27M | 0.07% |
295,050
-12,195
| -4% | -$1.11M |
|
263
Weyerhaeuser
WY
$18.9B
| $26.9M | 0.07% |
942,964
-31,496
| -3% | -$898K |
|
264
Tyson Foods
TSN
$20B
| $26.7M | 0.06% |
449,663
-25,903
| -5% | -$1.54M |
|
265
Realty Income
O
$54.2B
| $26.6M | 0.06% |
452,408
-1,548
| -0.3% | -$91.1K |
|
266
West Pharmaceutical
WST
$18B
| $26.2M | 0.06% |
95,378
-1,785
| -2% | -$491K |
|
267
Domino's
DPZ
$15.7B
| $25.8M | 0.06% |
60,615
-6,485
| -10% | -$2.76M |
|
268
Take-Two Interactive
TTWO
$44.2B
| $25.7M | 0.06% |
155,639
-12,775
| -8% | -$2.11M |
|
269
Akamai
AKAM
$11.3B
| $25.4M | 0.06% |
229,793
-6,973
| -3% | -$771K |
|
270
Valero Energy
VLO
$48.7B
| $25.3M | 0.06% |
583,599
-43,596
| -7% | -$1.89M |
|
271
Corpay
CPAY
$22.4B
| $25.3M | 0.06% |
106,092
-9,085
| -8% | -$2.16M |
|
272
Old Dominion Freight Line
ODFL
$31.7B
| $25.2M | 0.06% |
278,882
-25,570
| -8% | -$2.31M |
|
273
AvalonBay Communities
AVB
$27.8B
| $25.1M | 0.06% |
168,033
-1,599
| -0.9% | -$239K |
|
274
CBRE Group
CBRE
$48.9B
| $25M | 0.06% |
531,570
-3,293
| -0.6% | -$155K |
|
275
Entergy
ETR
$39.2B
| $24.8M | 0.06% |
503,736
+206
| +0% | +$10.1K |
|