New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $23.7M | 0.05% |
736,491
+560
| +0.1% | +$18K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.05% |
468,143
-7,764
| -2% | -$392K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $23.5M | 0.05% |
19,200
-1,146
| -6% | -$1.4M |
|
304
WEC Energy
WEC
$34.7B
| $23.5M | 0.05% |
249,568
-11,184
| -4% | -$1.05M |
|
305
Microchip Technology
MCHP
$35.6B
| $23.3M | 0.05% |
407,118
-21,246
| -5% | -$1.22M |
|
306
Martin Marietta Materials
MLM
$37.5B
| $23.3M | 0.05% |
45,067
-1,722
| -4% | -$889K |
|
307
T Rowe Price
TROW
$23.8B
| $23.2M | 0.05% |
205,560
-14,919
| -7% | -$1.69M |
|
308
DuPont de Nemours
DD
$32.6B
| $23.1M | 0.05% |
302,515
-12,715
| -4% | -$970K |
|
309
Carnival Corp
CCL
$42.8B
| $22.9M | 0.05% |
920,186
+332
| +0% | +$8.27K |
|
310
SBA Communications
SBAC
$21.2B
| $22.8M | 0.05% |
111,643
+10,042
| +10% | +$2.05M |
|
311
ON Semiconductor
ON
$20.1B
| $22.7M | 0.05% |
360,700
-16,955
| -4% | -$1.07M |
|
312
Ameren
AEE
$27.2B
| $22.3M | 0.05% |
250,625
-6,228
| -2% | -$555K |
|
313
AvalonBay Communities
AVB
$27.8B
| $22M | 0.05% |
100,154
-7,083
| -7% | -$1.56M |
|
314
Dow Inc
DOW
$17.4B
| $21.9M | 0.05% |
545,810
-35,614
| -6% | -$1.43M |
|
315
Coterra Energy
CTRA
$18.3B
| $21.9M | 0.05% |
855,691
-1,579
| -0.2% | -$40.3K |
|
316
Fortive
FTV
$16.2B
| $21.7M | 0.05% |
289,901
-16,026
| -5% | -$1.2M |
|
317
Keysight
KEYS
$28.9B
| $21.7M | 0.05% |
135,354
-5,188
| -4% | -$833K |
|
318
Brown & Brown
BRO
$31.3B
| $21.6M | 0.05% |
211,908
-14,892
| -7% | -$1.52M |
|
319
Church & Dwight Co
CHD
$23.3B
| $21.6M | 0.05% |
206,281
-10,648
| -5% | -$1.11M |
|
320
Expedia Group
EXPE
$26.6B
| $21.3M | 0.04% |
114,319
+1,279
| +1% | +$238K |
|
321
Tyler Technologies
TYL
$24.2B
| $21.2M | 0.04% |
36,800
-881
| -2% | -$508K |
|
322
EQT Corp
EQT
$32.2B
| $21.2M | 0.04% |
458,677
-1,082
| -0.2% | -$49.9K |
|
323
Xylem
XYL
$34.2B
| $21.1M | 0.04% |
181,905
-483
| -0.3% | -$56K |
|
324
PPG Industries
PPG
$24.8B
| $21.1M | 0.04% |
176,464
-12,766
| -7% | -$1.52M |
|
325
United Therapeutics
UTHR
$18.1B
| $20.7M | 0.04% |
58,711
-700
| -1% | -$247K |
|