New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
Coinbase
COIN
|
$53.4M |
| 3 |
Palantir
PLTR
|
$13.3M |
| 4 |
Okta
OKTA
|
$12.1M |
| 5 |
Bank of New York Mellon
BK
|
$9.74M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $25.7M | 0.05% |
775,849
+36,699
| +5% | +$1.21M |
|
277
Curtiss-Wright
CW
$18.1B
| $25.6M | 0.05% |
52,306
-300
| -0.6% | -$147K |
|
278
GE HealthCare
GEHC
$34.6B
| $25.4M | 0.05% |
343,381
-3,737
| -1% | -$277K |
|
279
Centene
CNC
$14.2B
| $25.3M | 0.05% |
465,691
+25,029
| +6% | +$1.36M |
|
280
Pultegroup
PHM
$27.7B
| $25.3M | 0.05% |
239,658
-696
| -0.3% | -$73.4K |
|
281
WEC Energy
WEC
$34.7B
| $25.2M | 0.05% |
241,911
+195
| +0.1% | +$20.3K |
|
282
Northern Trust
NTRS
$24.3B
| $25M | 0.05% |
197,469
+9,468
| +5% | +$1.2M |
|
283
Carnival Corp
CCL
$42.8B
| $25M | 0.05% |
889,365
-32,724
| -4% | -$920K |
|
284
Garmin
GRMN
$45.7B
| $25M | 0.05% |
119,672
+34
| +0% | +$7.1K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $24.2M | 0.05% |
68,896
+29
| +0% | +$10.2K |
|
286
Jabil
JBL
$22.5B
| $24M | 0.05% |
110,136
-5,506
| -5% | -$1.2M |
|
287
Equifax
EFX
$30.8B
| $24M | 0.05% |
92,588
-77
| -0.1% | -$20K |
|
288
Darden Restaurants
DRI
$24.5B
| $23.8M | 0.05% |
109,388
+4,530
| +4% | +$987K |
|
289
Xylem
XYL
$34.2B
| $23.5M | 0.05% |
181,947
+44
| +0% | +$5.69K |
|
290
Lennar Class A
LEN
$36.7B
| $23.4M | 0.05% |
211,993
-12,003
| -5% | -$1.33M |
|
291
Iron Mountain
IRM
$27.2B
| $23.4M | 0.05% |
227,925
+186
| +0.1% | +$19.1K |
|
292
Hewlett Packard
HPE
$31B
| $23.4M | 0.05% |
1,142,885
-126,990
| -10% | -$2.6M |
|
293
Ameren
AEE
$27.2B
| $23.3M | 0.05% |
242,986
+147
| +0.1% | +$14.1K |
|
294
Brown & Brown
BRO
$31.3B
| $23.3M | 0.05% |
210,275
+2,247
| +1% | +$249K |
|
295
Tractor Supply
TSCO
$32.1B
| $23.3M | 0.05% |
440,610
-194
| -0% | -$10.2K |
|
296
IQVIA
IQV
$31.9B
| $23.1M | 0.05% |
146,433
-605
| -0.4% | -$95.3K |
|
297
Diamondback Energy
FANG
$40.2B
| $23.1M | 0.05% |
167,894
-2,633
| -2% | -$362K |
|
298
NetApp
NTAP
$23.7B
| $23M | 0.05% |
215,619
-130
| -0.1% | -$13.9K |
|
299
Dover
DOV
$24.4B
| $22.7M | 0.05% |
123,835
-13,179
| -10% | -$2.41M |
|
300
Humana
HUM
$37B
| $22.7M | 0.05% |
92,759
-184
| -0.2% | -$45K |
|