New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $34.2M | 0.07% |
309,670
-10,575
| -3% | -$1.17M |
|
252
State Street
STT
$32B
| $34.1M | 0.07% |
414,026
-16,547
| -4% | -$1.36M |
|
253
PACCAR
PCAR
$52B
| $34M | 0.07% |
570,747
-35,715
| -6% | -$2.13M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $33.8M | 0.07% |
97,489
-5,576
| -5% | -$1.94M |
|
255
Weyerhaeuser
WY
$18.9B
| $33.8M | 0.07% |
980,802
-3,105
| -0.3% | -$107K |
|
256
Southwest Airlines
LUV
$16.5B
| $33.6M | 0.07% |
633,797
+1,792
| +0.3% | +$95.1K |
|
257
Best Buy
BBY
$16.1B
| $33.6M | 0.07% |
292,385
-15,444
| -5% | -$1.78M |
|
258
CDW
CDW
$22.2B
| $33.4M | 0.07% |
191,272
-10,434
| -5% | -$1.82M |
|
259
Zebra Technologies
ZBRA
$16B
| $33.3M | 0.07% |
62,948
-4,434
| -7% | -$2.35M |
|
260
Ametek
AME
$43.3B
| $33.1M | 0.07% |
248,275
-15,878
| -6% | -$2.12M |
|
261
Willis Towers Watson
WTW
$32.1B
| $33M | 0.07% |
143,648
-4,406
| -3% | -$1.01M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.07% |
715,698
+8,019
| +1% | +$362K |
|
263
Labcorp
LH
$23.2B
| $32.3M | 0.07% |
136,308
-4,420
| -3% | -$1.05M |
|
264
Copart
CPRT
$47B
| $32.2M | 0.07% |
977,884
-86,476
| -8% | -$2.85M |
|
265
LyondellBasell Industries
LYB
$17.7B
| $32.2M | 0.07% |
313,266
-9,840
| -3% | -$1.01M |
|
266
Keysight
KEYS
$28.9B
| $32M | 0.07% |
207,167
-13,197
| -6% | -$2.04M |
|
267
Hershey
HSY
$37.6B
| $31.8M | 0.07% |
182,373
+2,717
| +2% | +$473K |
|
268
AvalonBay Communities
AVB
$27.8B
| $31.6M | 0.07% |
151,263
-5,895
| -4% | -$1.23M |
|
269
United Rentals
URI
$62.7B
| $31.2M | 0.07% |
97,866
-6,511
| -6% | -$2.08M |
|
270
Eversource Energy
ES
$23.6B
| $31.2M | 0.07% |
388,827
-24,671
| -6% | -$1.98M |
|
271
Equifax
EFX
$30.8B
| $31.1M | 0.07% |
129,963
-7,406
| -5% | -$1.77M |
|
272
West Pharmaceutical
WST
$18B
| $30.9M | 0.06% |
86,077
-2,717
| -3% | -$976K |
|
273
Kraft Heinz
KHC
$32.3B
| $30.9M | 0.06% |
757,199
-29,402
| -4% | -$1.2M |
|
274
Qorvo
QRVO
$8.61B
| $30.4M | 0.06% |
155,525
-7,442
| -5% | -$1.46M |
|
275
Etsy
ETSY
$5.36B
| $30.4M | 0.06% |
147,708
-6,184
| -4% | -$1.27M |
|