New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
+$66M |
| 2 |
Airbnb
ABNB
|
+$55M |
| 3 |
Kenvue
KVUE
|
+$31.3M |
| 4 |
Extra Space Storage
EXR
|
+$9.55M |
| 5 |
Vistra
VST
|
+$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.7B
| $20M | 0.05% |
111,473
-955
| -0.8% | -$171K |
|
327
CF Industries
CF
$13.7B
| $19.6M | 0.05% |
229,131
-13,172
| -5% | -$1.13M |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $19.5M | 0.05% |
768,651
-53,223
| -6% | -$1.35M |
|
329
Monolithic Power Systems
MPWR
$41.4B
| $19.4M | 0.05% |
41,942
-244
| -0.6% | -$113K |
|
330
Equity Residential
EQR
$25.4B
| $19.3M | 0.05% |
328,606
-2,603
| -0.8% | -$153K |
|
331
FirstEnergy
FE
$25B
| $19.2M | 0.05% |
560,912
-10,653
| -2% | -$364K |
|
332
Teledyne Technologies
TDY
$25.5B
| $19.1M | 0.05% |
46,848
-3,530
| -7% | -$1.44M |
|
333
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.05% |
265,073
-41,109
| -13% | -$2.96M |
|
334
Textron
TXT
$14.7B
| $19M | 0.05% |
242,541
-4,034
| -2% | -$315K |
|
335
NVR
NVR
$23.6B
| $18.9M | 0.05% |
3,168
-215
| -6% | -$1.28M |
|
336
Factset
FDS
$14.2B
| $18.8M | 0.05% |
43,063
-494
| -1% | -$216K |
|
337
Iron Mountain
IRM
$27.3B
| $18.8M | 0.05% |
316,095
-3,155
| -1% | -$188K |
|
338
Regions Financial
RF
$24.1B
| $18.6M | 0.04% |
1,080,198
-126,377
| -10% | -$2.17M |
|
339
Deckers Outdoor
DECK
$17.1B
| $18.6M | 0.04% |
216,666
-8,004
| -4% | -$686K |
|
340
McCormick & Company Non-Voting
MKC
$18.8B
| $18.6M | 0.04% |
245,280
-7,130
| -3% | -$539K |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $18.4M | 0.04% |
70,165
-166
| -0.2% | -$43.5K |
|
342
Genuine Parts
GPC
$19.5B
| $18.3M | 0.04% |
126,757
-12,607
| -9% | -$1.82M |
|
343
Cooper Companies
COO
$13.7B
| $18.3M | 0.04% |
230,000
-14,776
| -6% | -$1.17M |
|
344
Baxter International
BAX
$12.4B
| $18.2M | 0.04% |
481,745
-7,247
| -1% | -$274K |
|
345
Labcorp
LH
$23B
| $18.1M | 0.04% |
90,271
-19,691
| -18% | -$3.96M |
|
346
NetApp
NTAP
$24.2B
| $18.1M | 0.04% |
238,672
-8,549
| -3% | -$649K |
|
347
Jacobs Solutions
J
$17.3B
| $17.8M | 0.04% |
157,854
-2,267
| -1% | -$256K |
|
348
VeriSign
VRSN
$26.4B
| $17.7M | 0.04% |
87,509
-6,846
| -7% | -$1.39M |
|
349
Brown & Brown
BRO
$30.8B
| $17.4M | 0.04% |
249,757
-417
| -0.2% | -$29.1K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $17.4M | 0.04% |
176,217
-637
| -0.4% | -$62.8K |
|