New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $24.1M | 0.05% |
243,208
-1,240
| -0.5% | -$123K |
|
327
Edison International
EIX
$21B
| $24.1M | 0.05% |
416,124
-8,500
| -2% | -$491K |
|
328
W.W. Grainger
GWW
$47.5B
| $24M | 0.05% |
54,887
-4,714
| -8% | -$2.06M |
|
329
Entergy
ETR
$39.2B
| $23.9M | 0.05% |
480,018
-2,302
| -0.5% | -$115K |
|
330
Ventas
VTR
$30.9B
| $23.6M | 0.05% |
413,545
-22,870
| -5% | -$1.31M |
|
331
M&T Bank
MTB
$31.2B
| $23.6M | 0.05% |
162,475
-6,198
| -4% | -$901K |
|
332
Corpay
CPAY
$22.4B
| $23.6M | 0.05% |
92,142
-3,671
| -4% | -$940K |
|
333
Church & Dwight Co
CHD
$23.3B
| $23.5M | 0.05% |
275,682
-22,287
| -7% | -$1.9M |
|
334
Trimble
TRMB
$19.2B
| $23.5M | 0.05% |
286,688
-18,300
| -6% | -$1.5M |
|
335
Expeditors International
EXPD
$16.4B
| $23.4M | 0.05% |
185,079
-6,330
| -3% | -$801K |
|
336
Hologic
HOLX
$14.8B
| $23.4M | 0.05% |
350,951
-8,814
| -2% | -$588K |
|
337
PPL Corp
PPL
$26.6B
| $23.3M | 0.05% |
831,381
-139,698
| -14% | -$3.91M |
|
338
Republic Services
RSG
$71.7B
| $23.2M | 0.05% |
210,878
-8,935
| -4% | -$983K |
|
|
339
Huntington Bancshares
HBAN
$25.7B
| $23.1M | 0.05% |
1,621,202
+335,200
| +26% | +$4.78M |
|
340
CarMax
KMX
$9.11B
| $23.1M | 0.05% |
179,123
-10,463
| -6% | -$1.35M |
|
341
Domino's
DPZ
$15.7B
| $23M | 0.05% |
49,266
-4,499
| -8% | -$2.1M |
|
342
Principal Financial Group
PFG
$17.8B
| $22.9M | 0.05% |
362,066
-5,253
| -1% | -$332K |
|
343
Revvity
RVTY
$10.1B
| $22.8M | 0.05% |
147,591
-6,928
| -4% | -$1.07M |
|
344
Albemarle
ALB
$9.6B
| $22.7M | 0.05% |
134,938
-1,160
| -0.9% | -$195K |
|
345
Nasdaq
NDAQ
$53.6B
| $22.6M | 0.05% |
385,218
-13,890
| -3% | -$814K |
|
346
Teledyne Technologies
TDY
$25.7B
| $22.6M | 0.05% |
53,896
+5,173
| +11% | +$2.17M |
|
347
Avery Dennison
AVY
$13.1B
| $22.4M | 0.05% |
106,397
-4,069
| -4% | -$855K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $22.3M | 0.05% |
132,405
-6,394
| -5% | -$1.08M |
|
349
AES
AES
$9.21B
| $22.3M | 0.05% |
854,564
-17,067
| -2% | -$445K |
|
350
Akamai
AKAM
$11.3B
| $22.2M | 0.05% |
189,963
-18,839
| -9% | -$2.2M |
|