New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
(+2.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33B
| $24.6M | 0.05% |
135,526
-6,194
| -4% | -$1.13M |
|
302
Willis Towers Watson
WTW
$32.1B
| $24.6M | 0.05% |
83,629
-3,970
| -5% | -$1.17M |
|
303
Xylem
XYL
$34.2B
| $24.6M | 0.05% |
182,388
+2,609
| +1% | +$352K |
|
304
Williams-Sonoma
WSM
$24.7B
| $24.6M | 0.05% |
158,936
-5,826
| -4% | -$903K |
|
305
DexCom
DXCM
$31.6B
| $24.6M | 0.05% |
366,308
+5,804
| +2% | +$389K |
|
306
SBA Communications
SBAC
$21.2B
| $24.5M | 0.05% |
101,601
-6,896
| -6% | -$1.66M |
|
307
AvalonBay Communities
AVB
$27.8B
| $24.2M | 0.05% |
107,237
-9,134
| -8% | -$2.06M |
|
308
Fortive
FTV
$16.2B
| $24.1M | 0.05% |
305,927
-15,259
| -5% | -$1.2M |
|
309
Nasdaq
NDAQ
$53.6B
| $24.1M | 0.05% |
329,905
+1,276
| +0.4% | +$93.2K |
|
310
T Rowe Price
TROW
$23.8B
| $24M | 0.05% |
220,479
-2,679
| -1% | -$292K |
|
311
Hershey
HSY
$37.6B
| $24M | 0.05% |
125,185
-7,875
| -6% | -$1.51M |
|
312
Brown & Brown
BRO
$31.3B
| $23.5M | 0.05% |
226,800
-60
| -0% | -$6.22K |
|
313
International Flavors & Fragrances
IFF
$16.9B
| $23.4M | 0.05% |
222,755
-4,952
| -2% | -$520K |
|
314
Kraft Heinz
KHC
$32.3B
| $23.4M | 0.05% |
665,238
-7,956
| -1% | -$279K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $23.1M | 0.05% |
72,640
-2,419
| -3% | -$771K |
|
316
NVR
NVR
$23.5B
| $23.1M | 0.05% |
2,358
-303
| -11% | -$2.97M |
|
317
Synchrony
SYF
$28.1B
| $23M | 0.05% |
461,454
-26,840
| -5% | -$1.34M |
|
318
LyondellBasell Industries
LYB
$17.7B
| $23M | 0.05% |
239,323
-14,649
| -6% | -$1.4M |
|
319
Biogen
BIIB
$20.6B
| $22.8M | 0.05% |
117,801
-5,534
| -4% | -$1.07M |
|
320
Church & Dwight Co
CHD
$23.3B
| $22.7M | 0.05% |
216,929
-7,550
| -3% | -$791K |
|
321
Ameren
AEE
$27.2B
| $22.5M | 0.05% |
256,853
-15,162
| -6% | -$1.33M |
|
322
Corpay
CPAY
$22.4B
| $22.4M | 0.05% |
71,507
+462
| +0.7% | +$144K |
|
323
Keysight
KEYS
$28.9B
| $22.3M | 0.05% |
140,542
-11,234
| -7% | -$1.79M |
|
324
Veralto
VLTO
$26.2B
| $22.3M | 0.05% |
199,340
-5,026
| -2% | -$562K |
|
325
Toll Brothers
TOL
$14.2B
| $22.2M | 0.05% |
143,998
-5,815
| -4% | -$898K |
|