New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $21.9M | 0.05% |
714,743
-125,248
| -15% | -$3.83M |
|
302
Fortinet
FTNT
$60.4B
| $21.7M | 0.05% |
922,530
-39,450
| -4% | -$930K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.05% |
119,177
-5,541
| -4% | -$1M |
|
304
CMS Energy
CMS
$21.4B
| $21.5M | 0.05% |
349,372
-12,297
| -3% | -$755K |
|
305
Steris
STE
$24.2B
| $21.4M | 0.05% |
121,559
-7,694
| -6% | -$1.36M |
|
306
Tractor Supply
TSCO
$32.1B
| $21.3M | 0.05% |
743,165
+6,185
| +0.8% | +$177K |
|
307
Mid-America Apartment Communities
MAA
$17B
| $21.3M | 0.05% |
183,402
-22,299
| -11% | -$2.59M |
|
308
Masco
MAS
$15.9B
| $21.1M | 0.05% |
382,947
-37,738
| -9% | -$2.08M |
|
309
Cencora
COR
$56.7B
| $21M | 0.05% |
216,954
-8,093
| -4% | -$784K |
|
310
United Rentals
URI
$62.7B
| $20.8M | 0.05% |
119,305
-5,598
| -4% | -$977K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 0.05% |
149,509
-3,636
| -2% | -$501K |
|
312
Broadridge
BR
$29.4B
| $20.4M | 0.05% |
154,376
-3,379
| -2% | -$446K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $20.3M | 0.05% |
186,267
+40
| +0% | +$4.36K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.05% |
235,598
-12,937
| -5% | -$1.11M |
|
315
Xylem
XYL
$34.2B
| $20.1M | 0.05% |
238,841
-14,598
| -6% | -$1.23M |
|
316
Expeditors International
EXPD
$16.4B
| $19.9M | 0.05% |
220,103
-7,123
| -3% | -$645K |
|
317
Amcor
AMCR
$19.1B
| $19.9M | 0.05% |
1,798,776
-369
| -0% | -$4.08K |
|
318
International Paper
IP
$25.7B
| $19.9M | 0.05% |
517,629
-37,485
| -7% | -$1.44M |
|
319
Ventas
VTR
$30.9B
| $19.8M | 0.05% |
471,453
-16,800
| -3% | -$705K |
|
320
Revvity
RVTY
$10.1B
| $19.8M | 0.05% |
157,573
-21,873
| -12% | -$2.75M |
|
321
Quest Diagnostics
DGX
$20.5B
| $19.6M | 0.05% |
171,611
-1,964
| -1% | -$225K |
|
322
Zebra Technologies
ZBRA
$16B
| $19.5M | 0.05% |
77,415
-6,185
| -7% | -$1.56M |
|
323
Northern Trust
NTRS
$24.3B
| $19.5M | 0.05% |
250,443
-20,197
| -7% | -$1.57M |
|
324
Alliant Energy
LNT
$16.6B
| $19.5M | 0.05% |
376,756
-16,891
| -4% | -$872K |
|
325
CarMax
KMX
$9.11B
| $19.4M | 0.05% |
210,819
-2,279
| -1% | -$209K |
|