New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
+$66M |
| 2 |
Airbnb
ABNB
|
+$55M |
| 3 |
Kenvue
KVUE
|
+$31.3M |
| 4 |
Extra Space Storage
EXR
|
+$9.55M |
| 5 |
Vistra
VST
|
+$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.9B
| $22.5M | 0.05% |
152,024
-284
| -0.2% | -$42K |
|
302
Entergy
ETR
$38.8B
| $22.5M | 0.05% |
486,030
+4,482
| +0.9% | +$207K |
|
303
Corning
GLW
$61.8B
| $22.4M | 0.05% |
736,772
-29,588
| -4% | -$902K |
|
304
Dollar General
DG
$23.9B
| $22.4M | 0.05% |
211,916
-7,075
| -3% | -$749K |
|
305
Steris
STE
$24.5B
| $22.3M | 0.05% |
101,725
-2,218
| -2% | -$487K |
|
306
Raymond James Financial
RJF
$33.1B
| $22.2M | 0.05% |
220,563
-5,464
| -2% | -$549K |
|
307
Ameren
AEE
$27B
| $22.1M | 0.05% |
295,858
-3,808
| -1% | -$285K |
|
308
SBA Communications
SBAC
$20.5B
| $22.1M | 0.05% |
110,543
-2,437
| -2% | -$488K |
|
309
Ingersoll Rand
IR
$31.9B
| $22.1M | 0.05% |
346,395
-3,017
| -0.9% | -$192K |
|
310
Equifax
EFX
$31.2B
| $22.1M | 0.05% |
120,472
-4,639
| -4% | -$850K |
|
311
Willis Towers Watson
WTW
$32.4B
| $21.9M | 0.05% |
104,898
-6,930
| -6% | -$1.45M |
|
312
Darden Restaurants
DRI
$24.6B
| $21.8M | 0.05% |
151,964
-1,064
| -0.7% | -$152K |
|
313
M&T Bank
MTB
$31.1B
| $21.6M | 0.05% |
170,519
-12,997
| -7% | -$1.64M |
|
314
Everest Group
EG
$14.2B
| $21.4M | 0.05% |
57,594
-51
| -0.1% | -$19K |
|
315
Molina Healthcare
MOH
$9.51B
| $21.2M | 0.05% |
64,560
-1,166
| -2% | -$382K |
|
316
Eversource Energy
ES
$23.3B
| $21.1M | 0.05% |
363,272
-33,055
| -8% | -$1.92M |
|
317
Dover
DOV
$24.4B
| $20.7M | 0.05% |
148,653
-10,638
| -7% | -$1.48M |
|
318
eBay
EBAY
$42.5B
| $20.7M | 0.05% |
469,525
-19,363
| -4% | -$854K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.05% |
773,779
-7,030
| -0.9% | -$188K |
|
320
Hologic
HOLX
$14.8B
| $20.6M | 0.05% |
297,430
-14,514
| -5% | -$1.01M |
|
321
Steel Dynamics
STLD
$19.8B
| $20.6M | 0.05% |
192,319
-18,021
| -9% | -$1.93M |
|
322
Illumina
ILMN
$15.5B
| $20.3M | 0.05% |
152,295
-5,870
| -4% | -$784K |
|
323
Take-Two Interactive
TTWO
$45.9B
| $20.2M | 0.05% |
144,020
-129
| -0.1% | -$18.1K |
|
324
Corpay
CPAY
$22B
| $20.2M | 0.05% |
78,943
-1,719
| -2% | -$439K |
|
325
Royal Caribbean
RCL
$95.4B
| $20M | 0.05% |
217,188
-4,883
| -2% | -$450K |
|