New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$58.8M |
| 2 |
Corteva
CTVA
|
+$30.5M |
| 3 |
Amcor
AMCR
|
+$20.7M |
| 4 |
Newmont
NEM
|
+$11.4M |
| 5 |
Fastenal
FAST
|
+$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Microsoft
MSFT
|
+$51M |
| 3 |
DuPont de Nemours
DD
|
+$45.6M |
| 4 |
Amazon
AMZN
|
+$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.4B
| $21.4M | 0.05% |
99,208
-5,214
| -5% | -$1.12M |
|
327
Equifax
EFX
$31.2B
| $21.3M | 0.05% |
157,258
-10,108
| -6% | -$1.37M |
|
328
Incyte
INCY
$16.9B
| $21.1M | 0.05% |
247,874
-780
| -0.3% | -$66.3K |
|
329
Dover
DOV
$24.4B
| $20.8M | 0.05% |
207,931
-10,358
| -5% | -$1.04M |
|
330
Healthpeak Properties
DOC
$12.7B
| $20.8M | 0.05% |
650,762
-5,987
| -0.9% | -$191K |
|
|
331
Amcor
AMCR
$18.9B
| $20.7M | 0.05% |
+1,802,161
| New | +$20.7M |
|
332
Extra Space Storage
EXR
$31.2B
| $20.5M | 0.05% |
192,866
-8,191
| -4% | -$869K |
|
333
CMS Energy
CMS
$21.2B
| $20.4M | 0.05% |
351,516
-6,178
| -2% | -$358K |
|
334
Alliant Energy
LNT
$16.5B
| $20.2M | 0.05% |
412,229
-10,986
| -3% | -$539K |
|
335
Expedia Group
EXPE
$26.9B
| $20.1M | 0.05% |
150,869
-9,863
| -6% | -$1.31M |
|
336
CarMax
KMX
$9.21B
| $20.1M | 0.05% |
230,912
-18,851
| -8% | -$1.64M |
|
337
Gartner
IT
$18.7B
| $20M | 0.05% |
124,047
-12,429
| -9% | -$2M |
|
338
AES
AES
$9.06B
| $20M | 0.05% |
1,191,036
-36,411
| -3% | -$610K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $20M | 0.05% |
258,275
-9,318
| -3% | -$720K |
|
340
J.M. Smucker
SJM
$11.9B
| $19.7M | 0.05% |
171,322
-3,798
| -2% | -$438K |
|
341
Cencora
COR
$57.7B
| $19.7M | 0.05% |
230,584
-8,130
| -3% | -$693K |
|
342
Tractor Supply
TSCO
$31.8B
| $19.6M | 0.05% |
898,535
-33,705
| -4% | -$733K |
|
343
Take-Two Interactive
TTWO
$45.9B
| $19.3M | 0.05% |
170,028
-6,376
| -4% | -$724K |
|
344
Diamondback Energy
FANG
$39.7B
| $19.3M | 0.05% |
177,077
+217
| +0.1% | +$23.6K |
|
345
CenterPoint Energy
CNP
$24.4B
| $19.3M | 0.05% |
673,861
+61
| +0% | +$1.75K |
|
346
Martin Marietta Materials
MLM
$37.8B
| $19.1M | 0.05% |
82,829
-2,877
| -3% | -$662K |
|
347
Loews
L
$19.9B
| $19.1M | 0.05% |
348,455
-19,349
| -5% | -$1.06M |
|
348
Western Digital
WDC
$32.4B
| $19M | 0.05% |
529,508
-618
| -0.1% | -$22.2K |
|
349
Zebra Technologies
ZBRA
$16B
| $19M | 0.05% |
90,708
+1,003
| +1% | +$210K |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.05% |
419,595
-35,634
| -8% | -$1.59M |
|