New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $30.2M | 0.06% |
172,859
-10,543
| -6% | -$1.84M |
|
277
American Water Works
AWK
$28B
| $30.1M | 0.06% |
194,979
-32,898
| -14% | -$5.07M |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $29.9M | 0.06% |
235,908
-9,960
| -4% | -$1.26M |
|
279
WEC Energy
WEC
$34.7B
| $29.6M | 0.06% |
333,324
-18,500
| -5% | -$1.65M |
|
280
Delta Air Lines
DAL
$39.9B
| $29.2M | 0.06% |
675,554
-39,307
| -5% | -$1.7M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $29M | 0.06% |
371,667
-13,844
| -4% | -$1.08M |
|
282
Tyson Foods
TSN
$20B
| $28.9M | 0.06% |
392,152
-20,109
| -5% | -$1.48M |
|
283
Oneok
OKE
$45.7B
| $28.5M | 0.06% |
511,429
-6,829
| -1% | -$380K |
|
284
Occidental Petroleum
OXY
$45.2B
| $28.3M | 0.06% |
905,500
-54,116
| -6% | -$1.69M |
|
285
Equity Residential
EQR
$25.5B
| $28.2M | 0.06% |
366,703
-12,838
| -3% | -$989K |
|
286
Ball Corp
BALL
$13.9B
| $28.2M | 0.06% |
347,783
-23,179
| -6% | -$1.88M |
|
287
Dover
DOV
$24.4B
| $28.2M | 0.06% |
187,096
-10,270
| -5% | -$1.55M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $28.1M | 0.06% |
99,138
-5,822
| -6% | -$1.65M |
|
289
VF Corp
VFC
$5.86B
| $28.1M | 0.06% |
342,146
-16,194
| -5% | -$1.33M |
|
290
Enphase Energy
ENPH
$5.18B
| $27.8M | 0.06% |
151,656
-545
| -0.4% | -$100K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.06% |
261,674
+20
| +0% | +$2.11K |
|
292
Generac Holdings
GNRC
$10.6B
| $27.6M | 0.06% |
66,381
-857
| -1% | -$356K |
|
293
Realty Income
O
$54.2B
| $27.5M | 0.06% |
425,751
-1,123
| -0.3% | -$72.6K |
|
294
Consolidated Edison
ED
$35.4B
| $27.5M | 0.06% |
383,493
-18,776
| -5% | -$1.35M |
|
295
Hartford Financial Services
HIG
$37B
| $27.4M | 0.06% |
442,635
-18,230
| -4% | -$1.13M |
|
296
Citizens Financial Group
CFG
$22.3B
| $27.1M | 0.06% |
591,058
-46,203
| -7% | -$2.12M |
|
297
Teradyne
TER
$19.1B
| $27M | 0.06% |
201,357
-9,227
| -4% | -$1.24M |
|
298
Alexandria Real Estate Equities
ARE
$14.5B
| $26.8M | 0.06% |
147,516
+623
| +0.4% | +$113K |
|
299
Regions Financial
RF
$24.1B
| $26.7M | 0.06% |
1,325,478
-82,301
| -6% | -$1.66M |
|
300
Fortive
FTV
$16.2B
| $26.5M | 0.06% |
379,281
+17,025
| +5% | +$1.19M |
|