New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $24.8M | 0.06% |
827,024
-55,864
| -6% | -$1.67M |
|
277
CDW
CDW
$22.2B
| $24.4M | 0.06% |
204,031
-78
| -0% | -$9.32K |
|
278
Marathon Petroleum
MPC
$54.8B
| $24.2M | 0.06% |
824,477
-52,773
| -6% | -$1.55M |
|
279
Keysight
KEYS
$28.9B
| $24.1M | 0.06% |
243,812
-27,293
| -10% | -$2.7M |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $24M | 0.06% |
49,818
-1,796
| -3% | -$865K |
|
281
Dover
DOV
$24.4B
| $24M | 0.06% |
221,297
-799
| -0.4% | -$86.6K |
|
282
Labcorp
LH
$23.2B
| $23.8M | 0.06% |
147,232
-7,202
| -5% | -$1.16M |
|
283
Equifax
EFX
$30.8B
| $23.7M | 0.06% |
150,747
-4,296
| -3% | -$674K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.06% |
408,746
-56,093
| -12% | -$3.24M |
|
285
Republic Services
RSG
$71.7B
| $23.5M | 0.06% |
251,956
-12,192
| -5% | -$1.14M |
|
286
Equity Residential
EQR
$25.5B
| $23.5M | 0.06% |
457,115
-10,657
| -2% | -$547K |
|
287
Hologic
HOLX
$14.8B
| $23.4M | 0.06% |
351,891
-25,252
| -7% | -$1.68M |
|
288
Vulcan Materials
VMC
$39B
| $23.4M | 0.06% |
172,541
-8,399
| -5% | -$1.14M |
|
289
Southwest Airlines
LUV
$16.5B
| $23.3M | 0.06% |
621,684
+28,619
| +5% | +$1.07M |
|
290
Cooper Companies
COO
$13.5B
| $22.9M | 0.06% |
271,952
-20,000
| -7% | -$1.69M |
|
291
Edison International
EIX
$21B
| $22.8M | 0.06% |
449,158
+818
| +0.2% | +$41.6K |
|
292
Conagra Brands
CAG
$9.23B
| $22.8M | 0.06% |
637,234
+24,987
| +4% | +$892K |
|
293
Qorvo
QRVO
$8.61B
| $22.4M | 0.05% |
173,328
-10,431
| -6% | -$1.35M |
|
294
Teleflex
TFX
$5.78B
| $22.3M | 0.05% |
65,626
-2,094
| -3% | -$713K |
|
295
W.W. Grainger
GWW
$47.5B
| $22.3M | 0.05% |
62,463
-2,095
| -3% | -$747K |
|
296
Incyte
INCY
$16.9B
| $22.1M | 0.05% |
246,364
-13,261
| -5% | -$1.19M |
|
297
Synchrony
SYF
$28.1B
| $22M | 0.05% |
839,355
-95,736
| -10% | -$2.51M |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $22M | 0.05% |
1,029,711
-16,280
| -2% | -$347K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $21.9M | 0.05% |
137,072
+14,248
| +12% | +$2.28M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.05% |
781,956
+8,338
| +1% | +$234K |
|