New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $22.6M | 0.05% |
284,169
-2,323
| -0.8% | -$185K |
|
327
Everest Group
EG
$14.3B
| $22.2M | 0.05% |
55,953
-198
| -0.4% | -$78.7K |
|
328
Jabil
JBL
$22.5B
| $21.9M | 0.05% |
163,139
-2,012
| -1% | -$270K |
|
329
Synchrony
SYF
$28.1B
| $21.6M | 0.05% |
500,227
+6,475
| +1% | +$279K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $21.4M | 0.04% |
144,048
+25
| +0% | +$3.71K |
|
331
Corning
GLW
$61B
| $21.3M | 0.04% |
647,040
-25,109
| -4% | -$828K |
|
332
Vistra
VST
$63.7B
| $21.3M | 0.04% |
306,005
+1,656
| +0.5% | +$115K |
|
333
Wabtec
WAB
$33B
| $21.2M | 0.04% |
145,369
-11,393
| -7% | -$1.66M |
|
334
PTC
PTC
$25.6B
| $21.2M | 0.04% |
112,030
-1,254
| -1% | -$237K |
|
335
Ameren
AEE
$27.2B
| $21.1M | 0.04% |
284,691
-2,689
| -0.9% | -$199K |
|
336
Darden Restaurants
DRI
$24.5B
| $21M | 0.04% |
125,833
-7,501
| -6% | -$1.25M |
|
337
Veralto
VLTO
$26.2B
| $21M | 0.04% |
236,941
-87
| -0% | -$7.71K |
|
338
Cooper Companies
COO
$13.5B
| $20.9M | 0.04% |
206,030
-4,286
| -2% | -$435K |
|
339
Cboe Global Markets
CBOE
$24.3B
| $20.9M | 0.04% |
113,649
-96
| -0.1% | -$17.6K |
|
340
Equity Residential
EQR
$25.5B
| $20.8M | 0.04% |
330,340
-17,227
| -5% | -$1.09M |
|
341
Nasdaq
NDAQ
$53.6B
| $20.8M | 0.04% |
329,951
-206
| -0.1% | -$13K |
|
342
Broadridge
BR
$29.4B
| $20.8M | 0.04% |
101,522
-5,489
| -5% | -$1.12M |
|
343
Brown & Brown
BRO
$31.3B
| $20.8M | 0.04% |
237,489
-3,514
| -1% | -$308K |
|
344
Steris
STE
$24.2B
| $20.7M | 0.04% |
91,969
-3,895
| -4% | -$876K |
|
345
Carlisle Companies
CSL
$16.9B
| $20.6M | 0.04% |
52,474
-3,946
| -7% | -$1.55M |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $20.4M | 0.04% |
237,196
+5,352
| +2% | +$460K |
|
347
Western Digital
WDC
$31.9B
| $20.4M | 0.04% |
394,605
-4,613
| -1% | -$238K |
|
348
Cincinnati Financial
CINF
$24B
| $20.3M | 0.04% |
163,340
-3,789
| -2% | -$470K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
713,929
-38,740
| -5% | -$1.1M |
|
350
Huntington Bancshares
HBAN
$25.7B
| $20M | 0.04% |
1,433,347
-112,851
| -7% | -$1.57M |
|