New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
(-8.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
Guidewire Software
GWRE
|
+$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.93M |
| 4 |
Palantir
PLTR
|
+$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21.4B
| $19.4M | 0.04% |
328,992
-39,027
| -11% | -$2.3M |
|
327
Microchip Technology
MCHP
$34.9B
| $19.2M | 0.04% |
396,145
-10,973
| -3% | -$531K |
|
328
Snap-on
SNA
$16.9B
| $19.2M | 0.04% |
56,860
-509
| -0.9% | -$172K |
|
329
NRG Energy
NRG
$31.2B
| $19.1M | 0.04% |
199,749
-20,952
| -9% | -$2M |
|
330
Veralto
VLTO
$26.3B
| $19M | 0.04% |
194,853
-3,902
| -2% | -$380K |
|
331
NetApp
NTAP
$24.7B
| $19M | 0.04% |
215,749
-8,189
| -4% | -$719K |
|
332
Atmos Energy
ATO
$26.3B
| $18.7M | 0.04% |
121,140
-164
| -0.1% | -$25.4K |
|
333
GoDaddy
GDDY
$20.1B
| $18.6M | 0.04% |
103,081
+58
| +0.1% | +$10.4K |
|
334
Northern Trust
NTRS
$24.2B
| $18.5M | 0.04% |
188,001
-5,819
| -3% | -$574K |
|
335
Waters Corp
WAT
$17.4B
| $18.4M | 0.04% |
50,009
-2,348
| -4% | -$865K |
|
336
Fortive
FTV
$16.2B
| $18.4M | 0.04% |
251,116
-38,785
| -13% | -$2.84M |
|
337
T Rowe Price
TROW
$23.4B
| $18.3M | 0.04% |
199,576
-5,984
| -3% | -$550K |
|
338
Warner Bros
WBD
$31B
| $18.3M | 0.04% |
1,705,813
-170,122
| -9% | -$1.83M |
|
339
Williams-Sonoma
WSM
$24.7B
| $18.3M | 0.04% |
115,591
-34,845
| -23% | -$5.51M |
|
340
Live Nation Entertainment
LYV
$39.6B
| $18.2M | 0.04% |
139,629
+99
| +0.1% | +$12.9K |
|
341
W.R. Berkley
WRB
$27.4B
| $18.1M | 0.04% |
254,931
+718
| +0.3% | +$51.1K |
|
342
Carnival Corp
CCL
$42.5B
| $18M | 0.04% |
922,089
+1,903
| +0.2% | +$37.2K |
|
343
Watsco
WSO
$15.8B
| $18M | 0.04% |
35,411
-1,700
| -5% | -$864K |
|
344
Steris
STE
$24B
| $18M | 0.04% |
79,374
-4,119
| -5% | -$934K |
|
345
Kraft Heinz
KHC
$31.5B
| $18M | 0.04% |
590,735
-59,306
| -9% | -$1.8M |
|
346
International Paper
IP
$24.5B
| $17.9M | 0.04% |
334,892
+25,869
| +8% | +$1.38M |
|
347
Dow Inc
DOW
$16.9B
| $17.8M | 0.04% |
509,730
-36,080
| -7% | -$1.26M |
|
348
Lennox International
LII
$19.6B
| $17.8M | 0.04% |
31,730
+387
| +1% | +$217K |
|
349
Zimmer Biomet
ZBH
$20.3B
| $17.8M | 0.04% |
156,934
-11,738
| -7% | -$1.33M |
|
350
CDW
CDW
$22.4B
| $17.7M | 0.04% |
110,362
-8,048
| -7% | -$1.29M |
|