New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
244
Reduced
1,136
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $24.6M | 0.06% |
1,465,853
-54,198
| -4% | -$911K |
|
302
Ameren
AEE
$27.2B
| $24.5M | 0.06% |
299,666
-3,087
| -1% | -$252K |
|
303
Pultegroup
PHM
$27.7B
| $24.4M | 0.06% |
314,741
+10,646
| +4% | +$827K |
|
304
Enphase Energy
ENPH
$5.18B
| $24.2M | 0.05% |
144,761
-5,188
| -3% | -$869K |
|
305
DTE Energy
DTE
$28.4B
| $23.9M | 0.05% |
217,578
-24,122
| -10% | -$2.65M |
|
306
Genuine Parts
GPC
$19.4B
| $23.6M | 0.05% |
139,364
-7,853
| -5% | -$1.33M |
|
307
Dover
DOV
$24.4B
| $23.5M | 0.05% |
159,291
+710
| +0.4% | +$105K |
|
308
Cooper Companies
COO
$13.5B
| $23.5M | 0.05% |
244,776
-3,704
| -1% | -$355K |
|
309
Raymond James Financial
RJF
$33B
| $23.5M | 0.05% |
226,027
-2,742
| -1% | -$285K |
|
310
Entergy
ETR
$39.2B
| $23.4M | 0.05% |
481,548
+36,510
| +8% | +$1.78M |
|
311
Steris
STE
$24.2B
| $23.4M | 0.05% |
103,943
-6,409
| -6% | -$1.44M |
|
312
Coterra Energy
CTRA
$18.3B
| $23.2M | 0.05% |
918,362
+17,222
| +2% | +$436K |
|
313
Principal Financial Group
PFG
$17.8B
| $23.2M | 0.05% |
306,182
-4,074
| -1% | -$309K |
|
314
Royal Caribbean
RCL
$95.7B
| $23M | 0.05% |
222,071
-2,784
| -1% | -$289K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.05% |
808,278
-47,977
| -6% | -$1.37M |
|
316
Steel Dynamics
STLD
$19.8B
| $22.9M | 0.05% |
210,340
-10,730
| -5% | -$1.17M |
|
317
Ingersoll Rand
IR
$32.2B
| $22.8M | 0.05% |
349,412
-5,099
| -1% | -$333K |
|
318
Labcorp
LH
$23.2B
| $22.8M | 0.05% |
109,962
-11,207
| -9% | -$2.32M |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $22.8M | 0.05% |
42,186
-557
| -1% | -$301K |
|
320
M&T Bank
MTB
$31.2B
| $22.7M | 0.05% |
183,516
-9,497
| -5% | -$1.18M |
|
321
Baxter International
BAX
$12.5B
| $22.3M | 0.05% |
488,992
-26,690
| -5% | -$1.22M |
|
322
FirstEnergy
FE
$25.1B
| $22.2M | 0.05% |
571,565
-59,068
| -9% | -$2.3M |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $22.1M | 0.05% |
707,069
-11,263
| -2% | -$352K |
|
324
Extra Space Storage
EXR
$31.3B
| $22M | 0.05% |
147,942
-3,752
| -2% | -$558K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $22M | 0.05% |
252,410
-15,999
| -6% | -$1.4M |
|