New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.5B
| $19.3M | 0.05% |
81,916
-898
| -1% | -$211K |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $19M | 0.05% |
110,695
-1,981
| -2% | -$341K |
|
328
Kellanova
K
$27.8B
| $19M | 0.05% |
313,731
-3,276
| -1% | -$199K |
|
329
Pultegroup
PHM
$27.7B
| $19M | 0.05% |
409,382
-24,301
| -6% | -$1.12M |
|
330
FMC
FMC
$4.72B
| $18.8M | 0.05% |
177,635
-15,493
| -8% | -$1.64M |
|
331
Nucor
NUE
$33.8B
| $18.7M | 0.05% |
417,834
+9,047
| +2% | +$406K |
|
332
AES
AES
$9.21B
| $18.7M | 0.05% |
1,031,823
-100,986
| -9% | -$1.83M |
|
333
Extra Space Storage
EXR
$31.3B
| $18.6M | 0.04% |
173,416
-15,201
| -8% | -$1.63M |
|
334
FirstEnergy
FE
$25.1B
| $18.5M | 0.04% |
644,984
-17,178
| -3% | -$493K |
|
335
Etsy
ETSY
$5.36B
| $18.4M | 0.04% |
151,598
+13,098
| +9% | +$1.59M |
|
336
Teradyne
TER
$19.1B
| $18.4M | 0.04% |
231,094
-5,806
| -2% | -$461K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.04% |
494,097
-54,865
| -10% | -$2.02M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.1M | 0.04% |
171,604
+116
| +0.1% | +$12.2K |
|
339
Factset
FDS
$14B
| $18.1M | 0.04% |
54,017
-400
| -0.7% | -$134K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.04% |
75,115
-85
| -0.1% | -$20.5K |
|
341
Tyler Technologies
TYL
$24.2B
| $18M | 0.04% |
51,689
-4,170
| -7% | -$1.45M |
|
342
Evergy
EVRG
$16.5B
| $17.9M | 0.04% |
352,498
-26,095
| -7% | -$1.33M |
|
343
C.H. Robinson
CHRW
$14.9B
| $17.8M | 0.04% |
174,484
-15,887
| -8% | -$1.62M |
|
344
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.04% |
654,503
+3
| +0% | +$81 |
|
345
Nasdaq
NDAQ
$53.6B
| $17.8M | 0.04% |
434,139
-12,276
| -3% | -$502K |
|
346
NVR
NVR
$23.5B
| $17.7M | 0.04% |
4,347
-483
| -10% | -$1.97M |
|
347
Paycom
PAYC
$12.6B
| $17.7M | 0.04% |
56,836
+2,545
| +5% | +$792K |
|
348
Las Vegas Sands
LVS
$36.9B
| $17.7M | 0.04% |
379,167
+3,628
| +1% | +$169K |
|
349
Fair Isaac
FICO
$36.8B
| $17.6M | 0.04% |
41,445
-5,800
| -12% | -$2.47M |
|
350
KeyCorp
KEY
$20.8B
| $17.6M | 0.04% |
1,472,095
+4,237
| +0.3% | +$50.5K |
|