New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
(-8.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
Guidewire Software
GWRE
|
+$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.93M |
| 4 |
Palantir
PLTR
|
+$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$31.9B
| $21.7M | 0.05% |
290,214
-12,301
| -4% | -$919K |
|
302
Corpay
CPAY
$21.5B
| $21.6M | 0.05% |
61,864
-9,115
| -13% | -$3.18M |
|
303
Archer Daniels Midland
ADM
$29.5B
| $21.5M | 0.05% |
447,719
-20,424
| -4% | -$981K |
|
304
AvalonBay Communities
AVB
$27.4B
| $21.4M | 0.05% |
99,854
-300
| -0.3% | -$64.4K |
|
305
Cincinnati Financial
CINF
$23.8B
| $21.3M | 0.05% |
144,273
+5,948
| +4% | +$879K |
|
306
Broadridge
BR
$29.3B
| $21.3M | 0.05% |
87,710
-1,696
| -2% | -$411K |
|
307
Ventas
VTR
$31.5B
| $21.2M | 0.05% |
309,006
-18,113
| -6% | -$1.25M |
|
308
Constellation Brands
STZ
$25.2B
| $21.2M | 0.05% |
115,765
-4,629
| -4% | -$850K |
|
309
Emcor
EME
$28.4B
| $21.2M | 0.05% |
57,382
-2,844
| -5% | -$1.05M |
|
310
Nucor
NUE
$32.6B
| $21.1M | 0.05% |
174,991
-28,120
| -14% | -$3.38M |
|
311
Halliburton
HAL
$19.3B
| $20.7M | 0.05% |
817,841
-61,557
| -7% | -$1.56M |
|
312
Expedia Group
EXPE
$26.7B
| $20.7M | 0.05% |
123,173
+8,854
| +8% | +$1.49M |
|
313
PPL Corp
PPL
$26.5B
| $20.7M | 0.05% |
572,645
-231
| -0% | -$8.34K |
|
314
Tyler Technologies
TYL
$23.6B
| $20.6M | 0.05% |
35,500
-1,300
| -4% | -$756K |
|
315
DexCom
DXCM
$29.8B
| $20.5M | 0.05% |
299,679
-60,482
| -17% | -$4.13M |
|
316
Teledyne Technologies
TDY
$25.6B
| $20.3M | 0.05% |
40,795
-2,800
| -6% | -$1.39M |
|
317
PPG Industries
PPG
$24.6B
| $20M | 0.05% |
183,236
+6,772
| +4% | +$741K |
|
318
Keysight
KEYS
$29.3B
| $19.8M | 0.05% |
131,890
-3,464
| -3% | -$519K |
|
319
Hershey
HSY
$37.6B
| $19.7M | 0.05% |
115,391
-5,302
| -4% | -$907K |
|
320
Martin Marietta Materials
MLM
$37.2B
| $19.7M | 0.05% |
41,266
-3,801
| -8% | -$1.82M |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $19.7M | 0.05% |
502,230
-83,830
| -14% | -$3.29M |
|
322
Iron Mountain
IRM
$28.8B
| $19.6M | 0.05% |
227,739
-24,892
| -10% | -$2.14M |
|
323
Hewlett Packard
HPE
$32.2B
| $19.6M | 0.05% |
1,269,875
-28,092
| -2% | -$433K |
|
324
Cboe Global Markets
CBOE
$24.5B
| $19.5M | 0.04% |
86,025
-4,801
| -5% | -$1.09M |
|
325
Eversource Energy
ES
$23.8B
| $19.4M | 0.04% |
312,550
+19,164
| +7% | +$1.19M |
|