New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $28.7M | 0.07% |
977,667
-138,242
| -12% | -$4.06M |
|
277
Zimmer Biomet
ZBH
$20.9B
| $28.2M | 0.07% |
218,033
-5,581
| -2% | -$721K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $28.1M | 0.07% |
299,555
-5,639
| -2% | -$529K |
|
279
Constellation Energy
CEG
$94.2B
| $27.9M | 0.07% |
355,446
-17,831
| -5% | -$1.4M |
|
280
Hartford Financial Services
HIG
$37B
| $27.5M | 0.06% |
394,534
+941
| +0.2% | +$65.6K |
|
281
Willis Towers Watson
WTW
$32.1B
| $27.3M | 0.06% |
117,511
-743
| -0.6% | -$173K |
|
282
Diamondback Energy
FANG
$40.2B
| $26.9M | 0.06% |
199,069
+2,638
| +1% | +$357K |
|
283
Republic Services
RSG
$71.7B
| $26.9M | 0.06% |
198,767
-9,006
| -4% | -$1.22M |
|
284
DTE Energy
DTE
$28.4B
| $26.5M | 0.06% |
241,700
-7,022
| -3% | -$769K |
|
285
Equifax
EFX
$30.8B
| $26.4M | 0.06% |
129,970
-60
| -0% | -$12.2K |
|
286
Ameren
AEE
$27.2B
| $26.2M | 0.06% |
302,753
-347
| -0.1% | -$30K |
|
287
Hologic
HOLX
$14.8B
| $26M | 0.06% |
322,065
-8,319
| -3% | -$671K |
|
288
Weyerhaeuser
WY
$18.9B
| $26M | 0.06% |
862,270
-86,397
| -9% | -$2.6M |
|
289
AvalonBay Communities
AVB
$27.8B
| $25.7M | 0.06% |
153,131
-988
| -0.6% | -$166K |
|
290
CoStar Group
CSGP
$37.9B
| $25.5M | 0.06% |
371,073
+1,508
| +0.4% | +$104K |
|
291
Baker Hughes
BKR
$44.9B
| $25.4M | 0.06% |
880,325
-27,734
| -3% | -$800K |
|
292
Delta Air Lines
DAL
$39.9B
| $25.4M | 0.06% |
726,225
+16,113
| +2% | +$563K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $25.3M | 0.06% |
718,332
-1,139
| -0.2% | -$40.2K |
|
294
FirstEnergy
FE
$25.1B
| $25.3M | 0.06% |
630,633
-15,462
| -2% | -$619K |
|
295
Steel Dynamics
STLD
$19.8B
| $25M | 0.06% |
221,070
-10,480
| -5% | -$1.18M |
|
296
Extra Space Storage
EXR
$31.3B
| $24.7M | 0.06% |
151,694
-2,531
| -2% | -$412K |
|
297
Genuine Parts
GPC
$19.4B
| $24.6M | 0.06% |
147,217
-188
| -0.1% | -$31.5K |
|
298
PG&E
PCG
$33.2B
| $24.5M | 0.06% |
1,512,084
+20,956
| +1% | +$339K |
|
299
Hewlett Packard
HPE
$31B
| $24.2M | 0.06% |
1,520,051
-90,665
| -6% | -$1.44M |
|
300
Fortive
FTV
$16.2B
| $24.2M | 0.06% |
355,184
-1,335
| -0.4% | -$91K |
|