New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.4B
| $24.7M | 0.06% |
194,645
-9,128
| -4% | -$1.16M |
|
277
American Water Works
AWK
$27.4B
| $24.5M | 0.06% |
198,028
-3,949
| -2% | -$489K |
|
278
Weyerhaeuser
WY
$18.5B
| $24.5M | 0.06% |
799,115
-43,859
| -5% | -$1.34M |
|
279
Fortive
FTV
$16.2B
| $24.4M | 0.06% |
329,281
-10,110
| -3% | -$750K |
|
280
Align Technology
ALGN
$10B
| $24.4M | 0.06% |
79,915
-4,627
| -5% | -$1.41M |
|
281
Hewlett Packard
HPE
$30.9B
| $24.4M | 0.06% |
1,402,587
-63,266
| -4% | -$1.1M |
|
282
WEC Energy
WEC
$34.5B
| $24.2M | 0.06% |
300,390
-14,470
| -5% | -$1.17M |
|
283
Keysight
KEYS
$28.9B
| $23.9M | 0.06% |
180,800
-7,129
| -4% | -$943K |
|
284
Fair Isaac
FICO
$37B
| $23.8M | 0.06% |
27,456
-3,303
| -11% | -$2.87M |
|
285
AvalonBay Communities
AVB
$27.6B
| $23.8M | 0.06% |
138,798
-1,156
| -0.8% | -$199K |
|
286
Warner Bros
WBD
$30.1B
| $23.7M | 0.06% |
2,180,205
-90,116
| -4% | -$979K |
|
287
Martin Marietta Materials
MLM
$37.6B
| $23.6M | 0.06% |
57,574
-1,877
| -3% | -$770K |
|
288
HP
HPQ
$27.1B
| $23.2M | 0.06% |
903,151
-18,904
| -2% | -$486K |
|
289
Ulta Beauty
ULTA
$23.4B
| $23.1M | 0.06% |
57,952
-6,491
| -10% | -$2.59M |
|
290
Albemarle
ALB
$9.57B
| $23.1M | 0.06% |
135,939
+1,057
| +0.8% | +$180K |
|
291
Keurig Dr Pepper
KDP
$37.3B
| $23.1M | 0.06% |
731,791
+24,722
| +3% | +$780K |
|
292
Pultegroup
PHM
$27.8B
| $23.1M | 0.06% |
311,826
-2,915
| -0.9% | -$216K |
|
293
Church & Dwight Co
CHD
$23.1B
| $23M | 0.06% |
251,195
-8,114
| -3% | -$743K |
|
294
Hubbell
HUBB
$23.2B
| $23M | 0.06% |
73,239
-1,234
| -2% | -$387K |
|
295
Tractor Supply
TSCO
$31.5B
| $22.9M | 0.06% |
564,730
-40,135
| -7% | -$1.63M |
|
296
Builders FirstSource
BLDR
$16.3B
| $22.9M | 0.06% |
183,652
-12,741
| -6% | -$1.59M |
|
297
DTE Energy
DTE
$28.1B
| $22.8M | 0.06% |
229,998
+12,420
| +6% | +$1.23M |
|
298
Cardinal Health
CAH
$35.8B
| $22.8M | 0.06% |
262,851
-8,841
| -3% | -$768K |
|
299
Dollar Tree
DLTR
$19.9B
| $22.7M | 0.05% |
213,490
-6,663
| -3% | -$709K |
|
300
Zimmer Biomet
ZBH
$20.6B
| $22.6M | 0.05% |
201,822
-14,198
| -7% | -$1.59M |
|