New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $32.7M | 0.07% |
682,790
-26,299
| -4% | -$1.26M |
|
252
Builders FirstSource
BLDR
$16.5B
| $32.4M | 0.07% |
155,362
-2,855
| -2% | -$595K |
|
253
PG&E
PCG
$33.2B
| $32.3M | 0.07% |
1,929,333
+178,233
| +10% | +$2.99M |
|
254
Fair Isaac
FICO
$36.8B
| $32.3M | 0.07% |
25,845
-93
| -0.4% | -$116K |
|
255
Moderna
MRNA
$9.78B
| $32.2M | 0.07% |
301,837
-4,386
| -1% | -$467K |
|
256
Devon Energy
DVN
$22.1B
| $32.2M | 0.07% |
640,897
-3,373
| -0.5% | -$169K |
|
257
PPG Industries
PPG
$24.8B
| $31.9M | 0.07% |
219,964
-287
| -0.1% | -$41.6K |
|
258
Vulcan Materials
VMC
$39B
| $31.7M | 0.07% |
116,208
-4,195
| -3% | -$1.14M |
|
259
ON Semiconductor
ON
$20.1B
| $31.2M | 0.07% |
424,107
-22,981
| -5% | -$1.69M |
|
260
Consolidated Edison
ED
$35.4B
| $31.1M | 0.06% |
342,556
-50,294
| -13% | -$4.57M |
|
261
Dollar General
DG
$24.1B
| $31.1M | 0.06% |
199,132
-1,389
| -0.7% | -$217K |
|
262
Rockwell Automation
ROK
$38.2B
| $31.1M | 0.06% |
106,584
-99
| -0.1% | -$28.8K |
|
263
West Pharmaceutical
WST
$18B
| $31M | 0.06% |
78,308
+2,629
| +3% | +$1.04M |
|
264
Newmont
NEM
$83.7B
| $30.8M | 0.06% |
860,426
+48
| +0% | +$1.72K |
|
265
Equifax
EFX
$30.8B
| $30.8M | 0.06% |
115,187
-259
| -0.2% | -$69.3K |
|
266
Extra Space Storage
EXR
$31.3B
| $30.4M | 0.06% |
206,899
+2,864
| +1% | +$421K |
|
267
VICI Properties
VICI
$35.8B
| $30.4M | 0.06% |
1,019,818
-1,703
| -0.2% | -$50.7K |
|
268
Kinder Morgan
KMI
$59.1B
| $30.4M | 0.06% |
1,655,948
-113,719
| -6% | -$2.09M |
|
269
Edison International
EIX
$21B
| $30.1M | 0.06% |
426,088
+15,111
| +4% | +$1.07M |
|
270
Royal Caribbean
RCL
$95.7B
| $30M | 0.06% |
216,042
-939
| -0.4% | -$131K |
|
271
Charter Communications
CHTR
$35.7B
| $29.4M | 0.06% |
101,099
-3,605
| -3% | -$1.05M |
|
272
Mettler-Toledo International
MTD
$26.9B
| $28.8M | 0.06% |
21,639
-1,008
| -4% | -$1.34M |
|
273
ResMed
RMD
$40.6B
| $28.7M | 0.06% |
144,710
-563
| -0.4% | -$111K |
|
274
Xcel Energy
XEL
$43B
| $28.6M | 0.06% |
532,302
-10,802
| -2% | -$581K |
|
275
Deckers Outdoor
DECK
$17.9B
| $28.6M | 0.06% |
182,154
-21,126
| -10% | -$3.31M |
|