New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $28.5M | 0.06% |
42,094
+148
| +0.4% | +$100K |
|
277
Verisk Analytics
VRSK
$37.8B
| $28.5M | 0.06% |
120,894
-7,495
| -6% | -$1.77M |
|
278
T Rowe Price
TROW
$23.8B
| $28.4M | 0.06% |
232,891
-9,171
| -4% | -$1.12M |
|
279
HP
HPQ
$27.4B
| $28.3M | 0.06% |
935,070
+16,268
| +2% | +$492K |
|
280
Tractor Supply
TSCO
$32.1B
| $28M | 0.06% |
535,450
-12,100
| -2% | -$633K |
|
281
DuPont de Nemours
DD
$32.6B
| $27.7M | 0.06% |
361,261
-12,703
| -3% | -$974K |
|
282
Raymond James Financial
RJF
$33B
| $27.6M | 0.06% |
214,666
-883
| -0.4% | -$113K |
|
283
Steel Dynamics
STLD
$19.8B
| $27.6M | 0.06% |
185,960
-1,894
| -1% | -$281K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $27.5M | 0.06% |
79,150
-2,516
| -3% | -$873K |
|
285
Baker Hughes
BKR
$44.9B
| $27.5M | 0.06% |
819,868
-9,696
| -1% | -$325K |
|
286
Biogen
BIIB
$20.6B
| $27.3M | 0.06% |
126,819
-8,630
| -6% | -$1.86M |
|
287
Cardinal Health
CAH
$35.7B
| $27.2M | 0.06% |
242,893
-6,235
| -3% | -$698K |
|
288
Fortive
FTV
$16.2B
| $27M | 0.06% |
314,121
-5,518
| -2% | -$475K |
|
289
Dollar Tree
DLTR
$20.6B
| $27M | 0.06% |
202,741
-2,083
| -1% | -$277K |
|
290
Ulta Beauty
ULTA
$23.1B
| $27M | 0.06% |
51,608
-2,092
| -4% | -$1.09M |
|
291
Align Technology
ALGN
$10.1B
| $26.8M | 0.06% |
81,681
-2,284
| -3% | -$749K |
|
292
Kraft Heinz
KHC
$32.3B
| $26.7M | 0.06% |
724,719
-80,968
| -10% | -$2.99M |
|
293
Hershey
HSY
$37.6B
| $26.6M | 0.06% |
136,983
-8,674
| -6% | -$1.69M |
|
294
LyondellBasell Industries
LYB
$17.7B
| $26.6M | 0.06% |
260,324
-23,243
| -8% | -$2.38M |
|
295
Zimmer Biomet
ZBH
$20.9B
| $26.6M | 0.06% |
201,569
-5,492
| -3% | -$725K |
|
296
Hubbell
HUBB
$23.2B
| $26.5M | 0.06% |
63,797
-398
| -0.6% | -$165K |
|
297
DTE Energy
DTE
$28.4B
| $26.3M | 0.05% |
234,784
+20,035
| +9% | +$2.25M |
|
298
Williams-Sonoma
WSM
$24.7B
| $26.1M | 0.05% |
164,412
+2,386
| +1% | +$379K |
|
299
Willis Towers Watson
WTW
$32.1B
| $25.9M | 0.05% |
94,174
-3,528
| -4% | -$970K |
|
300
Dover
DOV
$24.4B
| $25.8M | 0.05% |
145,864
-293
| -0.2% | -$51.9K |
|