New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $26.2M | 0.05% |
300,154
-19,821
| -6% | -$1.73M |
|
302
Dollar Tree
DLTR
$20.6B
| $26.2M | 0.05% |
263,312
-12,001
| -4% | -$1.19M |
|
303
Northern Trust
NTRS
$24.3B
| $26.1M | 0.05% |
226,142
-9,110
| -4% | -$1.05M |
|
304
Clorox
CLX
$15.5B
| $26.1M | 0.05% |
145,288
-12,185
| -8% | -$2.19M |
|
305
KeyCorp
KEY
$20.8B
| $26.1M | 0.05% |
1,265,568
-75,495
| -6% | -$1.56M |
|
306
Halliburton
HAL
$18.8B
| $26.1M | 0.05% |
1,128,744
-20,381
| -2% | -$471K |
|
307
International Paper
IP
$25.7B
| $25.9M | 0.05% |
446,158
-31,170
| -7% | -$1.81M |
|
308
Charles River Laboratories
CRL
$8.07B
| $25.7M | 0.05% |
69,503
-2,043
| -3% | -$756K |
|
309
Gartner
IT
$18.6B
| $25.6M | 0.05% |
105,748
-5,114
| -5% | -$1.24M |
|
310
VeriSign
VRSN
$26.2B
| $25.3M | 0.05% |
110,986
-4,526
| -4% | -$1.03M |
|
311
Vulcan Materials
VMC
$39B
| $25.3M | 0.05% |
145,054
-8,993
| -6% | -$1.57M |
|
312
Waters Corp
WAT
$18.2B
| $25M | 0.05% |
72,363
-1,894
| -3% | -$655K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $24.9M | 0.05% |
140,755
-7,470
| -5% | -$1.32M |
|
314
Western Digital
WDC
$31.9B
| $24.6M | 0.05% |
457,790
-11,911
| -3% | -$641K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.5M | 0.05% |
175,034
+1,191
| +0.7% | +$167K |
|
316
Extra Space Storage
EXR
$31.3B
| $24.5M | 0.05% |
149,389
-7,511
| -5% | -$1.23M |
|
317
Steris
STE
$24.2B
| $24.4M | 0.05% |
118,358
+4,380
| +4% | +$904K |
|
318
Xylem
XYL
$34.2B
| $24.3M | 0.05% |
202,968
-14,598
| -7% | -$1.75M |
|
319
Expedia Group
EXPE
$26.6B
| $24.3M | 0.05% |
148,703
-5,907
| -4% | -$967K |
|
320
Tractor Supply
TSCO
$32.1B
| $24.3M | 0.05% |
652,865
-40,825
| -6% | -$1.52M |
|
321
FirstEnergy
FE
$25.1B
| $24.3M | 0.05% |
652,740
+34,243
| +6% | +$1.27M |
|
322
Martin Marietta Materials
MLM
$37.5B
| $24.2M | 0.05% |
68,924
-4,295
| -6% | -$1.51M |
|
323
Caesars Entertainment
CZR
$5.48B
| $24.2M | 0.05% |
233,102
-7,516
| -3% | -$780K |
|
324
Ameren
AEE
$27.2B
| $24.1M | 0.05% |
301,452
-3,364
| -1% | -$269K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $24.1M | 0.05% |
273,116
-18,697
| -6% | -$1.65M |
|