New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $25.7M | 0.05% |
487,732
-10,364
| -2% | -$547K |
|
302
American Water Works
AWK
$28B
| $25.7M | 0.05% |
210,292
+14,270
| +7% | +$1.74M |
|
303
Keysight
KEYS
$28.9B
| $25.4M | 0.05% |
162,198
-6,544
| -4% | -$1.02M |
|
304
Entergy
ETR
$39.2B
| $25.3M | 0.05% |
478,270
-11,060
| -2% | -$584K |
|
305
Molina Healthcare
MOH
$9.47B
| $25.1M | 0.05% |
61,158
-111
| -0.2% | -$45.6K |
|
306
State Street
STT
$32B
| $24.8M | 0.05% |
321,156
-11,865
| -4% | -$917K |
|
307
Weyerhaeuser
WY
$18.9B
| $24.8M | 0.05% |
689,900
-40,304
| -6% | -$1.45M |
|
308
Church & Dwight Co
CHD
$23.3B
| $24.7M | 0.05% |
236,327
-90
| -0% | -$9.39K |
|
309
Coterra Energy
CTRA
$18.3B
| $24.5M | 0.05% |
878,968
+861
| +0.1% | +$24K |
|
310
Howmet Aerospace
HWM
$71.8B
| $24.2M | 0.05% |
354,318
+16
| +0% | +$1.1K |
|
311
NetApp
NTAP
$23.7B
| $24.1M | 0.05% |
229,752
-6,408
| -3% | -$673K |
|
312
SBA Communications
SBAC
$21.2B
| $24.1M | 0.05% |
110,997
-350
| -0.3% | -$75.8K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $23.7M | 0.05% |
636,070
-36,574
| -5% | -$1.36M |
|
314
WEC Energy
WEC
$34.7B
| $23.5M | 0.05% |
286,657
-3,727
| -1% | -$306K |
|
315
Hewlett Packard
HPE
$31B
| $23.5M | 0.05% |
1,323,233
-3,602
| -0.3% | -$63.9K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $23.3M | 0.05% |
69,855
-1,462
| -2% | -$489K |
|
317
Xylem
XYL
$34.2B
| $23.3M | 0.05% |
180,475
+10
| +0% | +$1.29K |
|
318
NVR
NVR
$23.5B
| $23.3M | 0.05% |
2,875
-181
| -6% | -$1.47M |
|
319
M&T Bank
MTB
$31.2B
| $23.3M | 0.05% |
160,063
-2,177
| -1% | -$317K |
|
320
Emcor
EME
$28B
| $23.2M | 0.05% |
66,327
-1,300
| -2% | -$455K |
|
321
Corpay
CPAY
$22.4B
| $23.2M | 0.05% |
75,180
-2,297
| -3% | -$709K |
|
322
Iron Mountain
IRM
$27.2B
| $23.1M | 0.05% |
287,599
-8,985
| -3% | -$721K |
|
323
AvalonBay Communities
AVB
$27.8B
| $22.8M | 0.05% |
122,967
-8,602
| -7% | -$1.6M |
|
324
Axon Enterprise
AXON
$57.2B
| $22.8M | 0.05% |
72,715
+262
| +0.4% | +$82K |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $22.7M | 0.05% |
739,210
+7,427
| +1% | +$228K |
|