New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
-$8.15B
(-17%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
599
Reduced
656
Closed
49
Top Buys
| 1 |
Warner Bros
WBD
|
$32.7M |
| 2 |
VICI Properties
VICI
|
$27.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$23.2M |
| 4 |
ON Semiconductor
ON
|
$21.8M |
| 5 |
M&T Bank
MTB
|
$9.69M |
Top Sells
| 1 |
AT&T
T
|
$58.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $20.8M | 0.05% |
143,079
-2,393
| -2% | -$347K |
|
327
Molina Healthcare
MOH
$9.47B
| $20.6M | 0.05% |
73,787
+120
| +0.2% | +$33.6K |
|
328
Align Technology
ALGN
$10.1B
| $20.5M | 0.05% |
86,596
+97
| +0.1% | +$23K |
|
329
Constellation Energy
CEG
$94.2B
| $20M | 0.05% |
349,791
+786
| +0.2% | +$45K |
|
330
Martin Marietta Materials
MLM
$37.5B
| $20M | 0.05% |
66,835
-2
| -0% | -$598 |
|
331
Genuine Parts
GPC
$19.4B
| $20M | 0.05% |
150,081
-6,655
| -4% | -$885K |
|
332
Vulcan Materials
VMC
$39B
| $19.9M | 0.05% |
139,833
+13
| +0% | +$1.85K |
|
333
Quest Diagnostics
DGX
$20.5B
| $19.8M | 0.05% |
149,111
-4,935
| -3% | -$656K |
|
334
Revvity
RVTY
$10.1B
| $19.8M | 0.05% |
139,272
-4,503
| -3% | -$640K |
|
335
Cooper Companies
COO
$13.5B
| $19.8M | 0.05% |
252,784
| – | – |
|
336
Principal Financial Group
PFG
$17.8B
| $19.6M | 0.05% |
293,370
-5,093
| -2% | -$340K |
|
337
Amcor
AMCR
$19.1B
| $19.6M | 0.05% |
1,574,915
-735
| -0% | -$9.14K |
|
338
CenterPoint Energy
CNP
$24.7B
| $19.6M | 0.05% |
661,398
+61,299
| +10% | +$1.81M |
|
339
Teledyne Technologies
TDY
$25.7B
| $19.4M | 0.05% |
51,647
| – | – |
|
340
Fortive
FTV
$16.2B
| $19.2M | 0.05% |
353,761
-807
| -0.2% | -$43.9K |
|
341
Huntington Bancshares
HBAN
$25.7B
| $19.2M | 0.05% |
1,595,185
+96
| +0% | +$1.16K |
|
342
Evergy
EVRG
$16.5B
| $19.2M | 0.05% |
293,799
-18,117
| -6% | -$1.18M |
|
343
Corpay
CPAY
$22.4B
| $19.1M | 0.05% |
90,976
+2,242
| +3% | +$471K |
|
344
Incyte
INCY
$16.9B
| $19.1M | 0.05% |
251,390
+111
| +0% | +$8.43K |
|
345
Nasdaq
NDAQ
$53.6B
| $19.1M | 0.05% |
374,721
-360
| -0.1% | -$18.3K |
|
346
Jacobs Solutions
J
$17.4B
| $19M | 0.05% |
180,699
-48
| -0% | -$5.05K |
|
347
Delta Air Lines
DAL
$39.9B
| $18.8M | 0.05% |
648,147
+70
| +0% | +$2.03K |
|
348
Synchrony
SYF
$28.1B
| $18.8M | 0.05% |
679,170
-14,121
| -2% | -$390K |
|
349
Conagra Brands
CAG
$9.23B
| $18.7M | 0.05% |
546,427
-188
| -0% | -$6.44K |
|
350
Essex Property Trust
ESS
$17.3B
| $18.7M | 0.05% |
71,416
+5
| +0% | +$1.31K |
|