New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $29.2M | 0.06% |
614,766
-16,919
| -3% | -$804K |
|
252
HP
HPQ
$27.4B
| $29.2M | 0.06% |
894,508
+6,462
| +0.7% | +$211K |
|
253
Charter Communications
CHTR
$35.7B
| $29.1M | 0.06% |
84,848
-6,060
| -7% | -$2.08M |
|
254
Dell
DELL
$84.4B
| $28.9M | 0.06% |
250,721
+5,800
| +2% | +$668K |
|
255
Yum! Brands
YUM
$40.1B
| $28.7M | 0.06% |
214,057
-11,196
| -5% | -$1.5M |
|
256
Exelon
EXC
$43.9B
| $28.7M | 0.06% |
761,505
-18,706
| -2% | -$704K |
|
257
M&T Bank
MTB
$31.2B
| $28.7M | 0.06% |
152,402
-3,250
| -2% | -$611K |
|
258
Synchrony
SYF
$28.1B
| $28.5M | 0.06% |
439,152
-22,302
| -5% | -$1.45M |
|
259
Verisk Analytics
VRSK
$37.8B
| $28.3M | 0.06% |
102,606
-5,332
| -5% | -$1.47M |
|
260
Otis Worldwide
OTIS
$34.1B
| $28.2M | 0.06% |
304,303
-13,384
| -4% | -$1.24M |
|
261
GE HealthCare
GEHC
$34.6B
| $28.2M | 0.06% |
360,377
-2,002
| -0.6% | -$157K |
|
262
DexCom
DXCM
$31.6B
| $28M | 0.06% |
360,161
-6,147
| -2% | -$478K |
|
263
Pultegroup
PHM
$27.7B
| $27.9M | 0.06% |
256,622
-1,709
| -0.7% | -$186K |
|
264
Williams-Sonoma
WSM
$24.7B
| $27.9M | 0.06% |
150,436
-8,500
| -5% | -$1.57M |
|
265
State Street
STT
$32B
| $27.8M | 0.06% |
282,992
-9,929
| -3% | -$975K |
|
266
VICI Properties
VICI
$35.8B
| $27.8M | 0.06% |
950,527
-130,747
| -12% | -$3.82M |
|
267
Cardinal Health
CAH
$35.7B
| $27.7M | 0.06% |
234,442
+10,308
| +5% | +$1.22M |
|
268
Extra Space Storage
EXR
$31.3B
| $27.7M | 0.06% |
185,265
-4,921
| -3% | -$736K |
|
269
Hewlett Packard
HPE
$31B
| $27.7M | 0.06% |
1,297,967
-46,786
| -3% | -$999K |
|
270
Centene
CNC
$14.2B
| $27.5M | 0.06% |
454,401
-54,018
| -11% | -$3.27M |
|
271
Emcor
EME
$28B
| $27.3M | 0.06% |
60,226
-1,342
| -2% | -$609K |
|
272
Global Payments
GPN
$21.3B
| $27.2M | 0.06% |
242,887
+1,725
| +0.7% | +$193K |
|
273
Constellation Brands
STZ
$26.2B
| $26.6M | 0.06% |
120,394
-4,184
| -3% | -$925K |
|
274
Iron Mountain
IRM
$27.2B
| $26.6M | 0.06% |
252,631
-8,557
| -3% | -$899K |
|
275
Rockwell Automation
ROK
$38.2B
| $26.5M | 0.06% |
92,873
-3,559
| -4% | -$1.02M |
|