New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $26.5M | 0.06% |
141,014
-3,738
| -3% | -$701K |
|
277
Vulcan Materials
VMC
$39B
| $26.4M | 0.06% |
102,608
-4,363
| -4% | -$1.12M |
|
278
Consolidated Edison
ED
$35.4B
| $26.3M | 0.06% |
294,933
-16,925
| -5% | -$1.51M |
|
279
NetApp
NTAP
$23.7B
| $26M | 0.05% |
223,938
-2,831
| -1% | -$329K |
|
280
Occidental Petroleum
OXY
$45.2B
| $25.8M | 0.05% |
523,048
-36,555
| -7% | -$1.81M |
|
281
Humana
HUM
$37B
| $25.7M | 0.05% |
101,201
-6,764
| -6% | -$1.72M |
|
282
Nasdaq
NDAQ
$53.6B
| $25.4M | 0.05% |
329,080
-825
| -0.3% | -$63.8K |
|
283
Equifax
EFX
$30.8B
| $25.2M | 0.05% |
99,065
-6,672
| -6% | -$1.7M |
|
284
Tractor Supply
TSCO
$32.1B
| $25.2M | 0.05% |
475,575
-19,775
| -4% | -$1.05M |
|
285
Take-Two Interactive
TTWO
$44.2B
| $25.2M | 0.05% |
136,655
-313
| -0.2% | -$57.6K |
|
286
General Mills
GIS
$27B
| $25.1M | 0.05% |
393,064
-33,268
| -8% | -$2.12M |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $24.8M | 0.05% |
586,060
-7,700
| -1% | -$326K |
|
288
Garmin
GRMN
$45.7B
| $24.7M | 0.05% |
119,639
-313
| -0.3% | -$64.6K |
|
289
Willis Towers Watson
WTW
$32.1B
| $24.7M | 0.05% |
78,693
-4,936
| -6% | -$1.55M |
|
290
Monolithic Power Systems
MPWR
$41.5B
| $24.6M | 0.05% |
41,508
-655
| -2% | -$388K |
|
291
DTE Energy
DTE
$28.4B
| $24.4M | 0.05% |
201,714
+1,179
| +0.6% | +$142K |
|
292
Wabtec
WAB
$33B
| $24.2M | 0.05% |
127,848
-7,678
| -6% | -$1.46M |
|
293
eBay
EBAY
$42.3B
| $24.1M | 0.05% |
389,784
-52,417
| -12% | -$3.25M |
|
294
Devon Energy
DVN
$22.1B
| $24.1M | 0.05% |
736,351
+31,520
| +4% | +$1.03M |
|
295
Corpay
CPAY
$22.4B
| $24M | 0.05% |
70,979
-528
| -0.7% | -$179K |
|
296
Halliburton
HAL
$18.8B
| $23.9M | 0.05% |
879,398
-68,592
| -7% | -$1.87M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $23.7M | 0.05% |
70,368
-2,272
| -3% | -$766K |
|
298
Nucor
NUE
$33.8B
| $23.7M | 0.05% |
203,111
-33,178
| -14% | -$3.87M |
|
299
Targa Resources
TRGP
$34.9B
| $23.7M | 0.05% |
132,792
-236
| -0.2% | -$42.1K |
|
300
CoStar Group
CSGP
$37.9B
| $23.7M | 0.05% |
330,579
-8,346
| -2% | -$597K |
|