New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$45B
| $29.8M | 0.07% |
844,787
+23,031
| +3% | +$813K |
|
252
West Pharmaceutical
WST
$18.2B
| $29.8M | 0.07% |
79,470
-5,107
| -6% | -$1.92M |
|
253
Diamondback Energy
FANG
$39.7B
| $29.8M | 0.07% |
192,488
-4,089
| -2% | -$633K |
|
254
PPG Industries
PPG
$25.2B
| $29.6M | 0.07% |
228,206
-9,642
| -4% | -$1.25M |
|
255
VICI Properties
VICI
$35.5B
| $29.6M | 0.07% |
1,016,201
+3,471
| +0.3% | +$101K |
|
256
CBRE Group
CBRE
$48.7B
| $29.4M | 0.07% |
398,370
-4,811
| -1% | -$355K |
|
257
Allstate
ALL
$52.8B
| $28M | 0.07% |
251,710
-4,535
| -2% | -$505K |
|
258
PG&E
PCG
$32B
| $28M | 0.07% |
1,735,038
+175,630
| +11% | +$2.83M |
|
259
GE HealthCare
GEHC
$35.7B
| $27.5M | 0.07% |
404,833
-3,180
| -0.8% | -$216K |
|
|
260
Extra Space Storage
EXR
$31.2B
| $27.5M | 0.07% |
226,516
+78,574
| +53% | +$9.55M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.07% |
310,873
-13,237
| -4% | -$1.15M |
|
262
Kraft Heinz
KHC
$31.8B
| $26.7M | 0.06% |
792,686
+20,898
| +3% | +$703K |
|
263
Delta Air Lines
DAL
$40.3B
| $26.5M | 0.06% |
717,418
+755
| +0.1% | +$27.9K |
|
264
Newmont
NEM
$83.2B
| $26.5M | 0.06% |
718,228
-37,759
| -5% | -$1.4M |
|
265
Aptiv
APTV
$17.9B
| $26.5M | 0.06% |
268,603
-12,849
| -5% | -$1.27M |
|
266
Edison International
EIX
$20.5B
| $26.4M | 0.06% |
416,949
-3,106
| -0.7% | -$197K |
|
267
Republic Services
RSG
$71.2B
| $26.4M | 0.06% |
184,976
-8,374
| -4% | -$1.19M |
|
268
LyondellBasell Industries
LYB
$17.6B
| $26.3M | 0.06% |
278,240
-11,437
| -4% | -$1.08M |
|
269
Hartford Financial Services
HIG
$36.7B
| $26.2M | 0.06% |
369,850
-15,829
| -4% | -$1.12M |
|
270
Mettler-Toledo International
MTD
$27.1B
| $26.1M | 0.06% |
23,526
-1,441
| -6% | -$1.6M |
|
271
State Street
STT
$31.7B
| $25.6M | 0.06% |
382,212
-37,609
| -9% | -$2.52M |
|
272
T Rowe Price
TROW
$23.8B
| $25.3M | 0.06% |
241,579
-3,542
| -1% | -$371K |
|
273
Vulcan Materials
VMC
$39.5B
| $25.3M | 0.06% |
125,331
-1,370
| -1% | -$277K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $25.3M | 0.06% |
85,056
-4,421
| -5% | -$1.32M |
|
275
Coterra Energy
CTRA
$18.2B
| $24.8M | 0.06% |
915,661
-2,701
| -0.3% | -$73.1K |
|