New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $32M | 0.08% |
239,488
-3,726
| -2% | -$498K |
|
252
Enphase Energy
ENPH
$5.18B
| $31.5M | 0.07% |
149,949
-6,000
| -4% | -$1.26M |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $31.4M | 0.07% |
502,678
-13,469
| -3% | -$841K |
|
254
Allstate
ALL
$53.1B
| $31.3M | 0.07% |
282,386
-29,880
| -10% | -$3.31M |
|
255
Gartner
IT
$18.6B
| $31.2M | 0.07% |
95,915
-2,639
| -3% | -$860K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $31.1M | 0.07% |
93,513
-317
| -0.3% | -$105K |
|
257
SBA Communications
SBAC
$21.2B
| $30.9M | 0.07% |
118,462
+154
| +0.1% | +$40.2K |
|
258
CBRE Group
CBRE
$48.9B
| $30.8M | 0.07% |
422,845
-19,479
| -4% | -$1.42M |
|
259
Oneok
OKE
$45.7B
| $30.7M | 0.07% |
483,272
-1,485
| -0.3% | -$94.4K |
|
260
WEC Energy
WEC
$34.7B
| $30.6M | 0.07% |
322,994
-9,094
| -3% | -$862K |
|
261
West Pharmaceutical
WST
$18B
| $30.2M | 0.07% |
87,292
-1,000
| -1% | -$346K |
|
262
Kraft Heinz
KHC
$32.3B
| $30.2M | 0.07% |
781,499
+788
| +0.1% | +$30.5K |
|
263
American Water Works
AWK
$28B
| $30.1M | 0.07% |
205,755
+2,881
| +1% | +$422K |
|
264
Verisk Analytics
VRSK
$37.8B
| $30M | 0.07% |
156,500
-3,010
| -2% | -$577K |
|
265
Eversource Energy
ES
$23.6B
| $30M | 0.07% |
382,968
-1,905
| -0.5% | -$149K |
|
266
Tractor Supply
TSCO
$32.1B
| $29.7M | 0.07% |
632,660
+3,855
| +0.6% | +$181K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.07% |
856,255
-108,394
| -11% | -$3.75M |
|
268
Cencora
COR
$56.7B
| $29.6M | 0.07% |
184,810
-127
| -0.1% | -$20.3K |
|
269
Quanta Services
PWR
$55.5B
| $29.5M | 0.07% |
177,106
-5,894
| -3% | -$982K |
|
270
Digital Realty Trust
DLR
$55.7B
| $29.5M | 0.07% |
299,897
-3,652
| -1% | -$359K |
|
271
T Rowe Price
TROW
$23.8B
| $29.5M | 0.07% |
260,995
-2,345
| -0.9% | -$265K |
|
272
Align Technology
ALGN
$10.1B
| $29.3M | 0.07% |
87,566
-197
| -0.2% | -$65.8K |
|
273
Edison International
EIX
$21B
| $29.1M | 0.07% |
412,288
+7,328
| +2% | +$517K |
|
274
Corning
GLW
$61B
| $28.8M | 0.07% |
815,477
-915
| -0.1% | -$32.3K |
|
275
Albemarle
ALB
$9.6B
| $28.7M | 0.07% |
130,039
-575
| -0.4% | -$127K |
|