New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $24.2M | 0.06% |
155,734
-6,168
| -4% | -$957K |
|
302
Dover
DOV
$24.4B
| $24.1M | 0.06% |
158,581
-11,941
| -7% | -$1.81M |
|
303
Entergy
ETR
$39.2B
| $24M | 0.06% |
445,038
-548
| -0.1% | -$29.5K |
|
304
Church & Dwight Co
CHD
$23.3B
| $23.9M | 0.06% |
270,806
-2,853
| -1% | -$252K |
|
305
Labcorp
LH
$23.2B
| $23.9M | 0.06% |
121,169
-4,506
| -4% | -$888K |
|
306
eBay
EBAY
$42.3B
| $23.8M | 0.06% |
535,447
-52,228
| -9% | -$2.32M |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $23.5M | 0.06% |
880,385
-36,585
| -4% | -$975K |
|
308
Vulcan Materials
VMC
$39B
| $23.2M | 0.05% |
135,193
-877
| -0.6% | -$150K |
|
309
Cooper Companies
COO
$13.5B
| $23.2M | 0.05% |
248,480
-2,772
| -1% | -$259K |
|
310
Arch Capital
ACGL
$34.1B
| $23.2M | 0.05% |
341,372
+11,687
| +4% | +$793K |
|
311
Regions Financial
RF
$24.1B
| $23.1M | 0.05% |
1,245,144
-22,237
| -2% | -$413K |
|
312
M&T Bank
MTB
$31.2B
| $23.1M | 0.05% |
193,013
-9,951
| -5% | -$1.19M |
|
313
Principal Financial Group
PFG
$17.8B
| $23.1M | 0.05% |
310,256
-5,888
| -2% | -$438K |
|
314
Teledyne Technologies
TDY
$25.7B
| $22.9M | 0.05% |
51,268
-363
| -0.7% | -$162K |
|
315
VeriSign
VRSN
$26.2B
| $22.7M | 0.05% |
107,582
-3,065
| -3% | -$648K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $22.3M | 0.05% |
268,409
-1,328
| -0.5% | -$111K |
|
317
Fair Isaac
FICO
$36.8B
| $22.2M | 0.05% |
31,590
-2,980
| -9% | -$2.09M |
|
318
Coterra Energy
CTRA
$18.3B
| $22.1M | 0.05% |
901,140
+8,875
| +1% | +$218K |
|
319
Martin Marietta Materials
MLM
$37.5B
| $21.8M | 0.05% |
61,351
-1,683
| -3% | -$598K |
|
320
Cardinal Health
CAH
$35.7B
| $21.8M | 0.05% |
288,265
-3,741
| -1% | -$282K |
|
321
First Solar
FSLR
$22B
| $21.6M | 0.05% |
99,188
+212
| +0.2% | +$46.1K |
|
322
International Flavors & Fragrances
IFF
$16.9B
| $21.5M | 0.05% |
234,109
-342
| -0.1% | -$31.5K |
|
323
PPL Corp
PPL
$26.6B
| $21.5M | 0.05% |
774,026
+1,051
| +0.1% | +$29.2K |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $21.4M | 0.05% |
42,743
-49
| -0.1% | -$24.5K |
|
325
Raymond James Financial
RJF
$33B
| $21.3M | 0.05% |
228,769
-9,046
| -4% | -$844K |
|