New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $20.6M | 0.04% |
118,410
-12,563
| -10% | -$2.19M |
|
327
West Pharmaceutical
WST
$18B
| $20.6M | 0.04% |
62,815
-4,290
| -6% | -$1.41M |
|
328
Hershey
HSY
$37.6B
| $20.4M | 0.04% |
120,693
-4,492
| -4% | -$761K |
|
329
Darden Restaurants
DRI
$24.5B
| $20.4M | 0.04% |
109,373
+2,032
| +2% | +$379K |
|
330
American Water Works
AWK
$28B
| $20.4M | 0.04% |
163,567
-7,396
| -4% | -$921K |
|
331
GoDaddy
GDDY
$20.1B
| $20.3M | 0.04% |
103,023
+550
| +0.5% | +$109K |
|
332
Hubbell
HUBB
$23.2B
| $20.3M | 0.04% |
48,357
-2,607
| -5% | -$1.09M |
|
333
Veralto
VLTO
$26.2B
| $20.2M | 0.04% |
198,755
-585
| -0.3% | -$59.6K |
|
334
Teledyne Technologies
TDY
$25.7B
| $20.2M | 0.04% |
43,595
+3,907
| +10% | +$1.81M |
|
335
Broadridge
BR
$29.4B
| $20.2M | 0.04% |
89,406
-5,226
| -6% | -$1.18M |
|
336
Kraft Heinz
KHC
$32.3B
| $20M | 0.04% |
650,041
-15,197
| -2% | -$467K |
|
337
NRG Energy
NRG
$28.6B
| $19.9M | 0.04% |
220,701
-5,957
| -3% | -$537K |
|
338
Cincinnati Financial
CINF
$24B
| $19.9M | 0.04% |
138,325
-7,857
| -5% | -$1.13M |
|
339
Illumina
ILMN
$15.7B
| $19.9M | 0.04% |
148,723
-2,900
| -2% | -$388K |
|
340
Northern Trust
NTRS
$24.3B
| $19.9M | 0.04% |
193,820
-6,847
| -3% | -$702K |
|
341
Warner Bros
WBD
$30B
| $19.8M | 0.04% |
1,875,935
-72,908
| -4% | -$771K |
|
342
PTC
PTC
$25.6B
| $19.8M | 0.04% |
107,609
-2,281
| -2% | -$419K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $19.6M | 0.04% |
1,203,242
-50,183
| -4% | -$816K |
|
344
Snap-on
SNA
$17.1B
| $19.5M | 0.04% |
57,369
-1,812
| -3% | -$615K |
|
345
Waters Corp
WAT
$18.2B
| $19.4M | 0.04% |
52,357
-1,618
| -3% | -$600K |
|
346
Regions Financial
RF
$24.1B
| $19.4M | 0.04% |
824,248
-25,578
| -3% | -$602K |
|
347
Ventas
VTR
$30.9B
| $19.3M | 0.04% |
327,119
-9,975
| -3% | -$587K |
|
348
Builders FirstSource
BLDR
$16.5B
| $19.1M | 0.04% |
133,866
-272
| -0.2% | -$38.9K |
|
349
Lennox International
LII
$20.3B
| $19.1M | 0.04% |
31,343
-4,920
| -14% | -$3M |
|
350
Curtiss-Wright
CW
$18.1B
| $19.1M | 0.04% |
53,806
-100
| -0.2% | -$35.5K |
|