New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $21.2M | 0.05% |
353,241
-3,325
| -0.9% | -$199K |
|
327
Steris
STE
$24.2B
| $21.1M | 0.05% |
110,352
+531
| +0.5% | +$102K |
|
328
Tyson Foods
TSN
$20B
| $21.1M | 0.05% |
355,040
-25,108
| -7% | -$1.49M |
|
329
Baxter International
BAX
$12.5B
| $20.9M | 0.05% |
515,682
-8,139
| -2% | -$330K |
|
330
Omnicom Group
OMC
$15.4B
| $20.8M | 0.05% |
220,977
-4,976
| -2% | -$469K |
|
331
CenterPoint Energy
CNP
$24.7B
| $20.7M | 0.05% |
701,140
-844
| -0.1% | -$24.9K |
|
332
Ingersoll Rand
IR
$32.2B
| $20.6M | 0.05% |
354,511
-543
| -0.2% | -$31.6K |
|
333
Southwest Airlines
LUV
$16.5B
| $20.6M | 0.05% |
633,396
-4,175
| -0.7% | -$136K |
|
334
Waters Corp
WAT
$18.2B
| $20.6M | 0.05% |
66,517
-1,270
| -2% | -$393K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $20.6M | 0.05% |
174,302
-589
| -0.3% | -$69.5K |
|
336
Xylem
XYL
$34.2B
| $20.5M | 0.05% |
196,223
+4,185
| +2% | +$438K |
|
337
Everest Group
EG
$14.3B
| $20.5M | 0.05% |
57,148
-1,161
| -2% | -$416K |
|
338
Conagra Brands
CAG
$9.23B
| $20.3M | 0.05% |
541,172
-5,245
| -1% | -$197K |
|
339
Nasdaq
NDAQ
$53.6B
| $20.3M | 0.05% |
371,203
-3,154
| -0.8% | -$172K |
|
340
Clorox
CLX
$15.5B
| $20.3M | 0.05% |
127,979
-1,155
| -0.9% | -$183K |
|
341
Las Vegas Sands
LVS
$36.9B
| $20.1M | 0.05% |
349,119
-1,802
| -0.5% | -$104K |
|
342
The Mosaic Company
MOS
$10.3B
| $20M | 0.05% |
435,363
-16,266
| -4% | -$746K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.05% |
824,066
-11,586
| -1% | -$278K |
|
344
Northern Trust
NTRS
$24.3B
| $19.6M | 0.05% |
222,880
-278
| -0.1% | -$24.5K |
|
345
J.M. Smucker
SJM
$12B
| $19.6M | 0.05% |
124,764
-534
| -0.4% | -$84K |
|
|
346
Insulet
PODD
$24.5B
| $19.6M | 0.05% |
+61,519
| New | +$19.6M |
|
347
Builders FirstSource
BLDR
$16.5B
| $19.5M | 0.05% |
219,970
-3,986
| -2% | -$354K |
|
348
Wabtec
WAB
$33B
| $19.5M | 0.05% |
193,062
-2,972
| -2% | -$300K |
|
349
Evergy
EVRG
$16.5B
| $19.4M | 0.05% |
317,657
-8
| -0% | -$489 |
|
350
Expeditors International
EXPD
$16.4B
| $19.3M | 0.05% |
175,673
+6,475
| +4% | +$713K |
|