New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $22.1M | 0.05% |
270,281
-12,452
| -4% | -$1.02M |
|
352
Celanese
CE
$5.34B
| $22.1M | 0.05% |
145,819
+5,179
| +4% | +$785K |
|
353
Teleflex
TFX
$5.78B
| $22.1M | 0.05% |
54,939
-2,298
| -4% | -$923K |
|
354
Darden Restaurants
DRI
$24.5B
| $21.9M | 0.05% |
150,291
-8,968
| -6% | -$1.31M |
|
355
Seagate
STX
$40B
| $21.9M | 0.05% |
248,967
-11,355
| -4% | -$998K |
|
356
Hewlett Packard
HPE
$31B
| $21.9M | 0.05% |
1,499,959
-45,820
| -3% | -$668K |
|
357
Arista Networks
ANET
$180B
| $21.8M | 0.05% |
963,072
-12,912
| -1% | -$292K |
|
358
Essex Property Trust
ESS
$17.3B
| $21.6M | 0.05% |
71,969
-4,200
| -6% | -$1.26M |
|
359
Eastman Chemical
EMN
$7.93B
| $21.6M | 0.05% |
184,923
-12,226
| -6% | -$1.43M |
|
360
Ulta Beauty
ULTA
$23.1B
| $21.6M | 0.05% |
62,409
-3,347
| -5% | -$1.16M |
|
361
Conagra Brands
CAG
$9.23B
| $21.6M | 0.05% |
592,874
-23,566
| -4% | -$857K |
|
362
Broadridge
BR
$29.4B
| $21.4M | 0.04% |
132,290
-6,080
| -4% | -$982K |
|
363
Devon Energy
DVN
$22.1B
| $21.3M | 0.04% |
731,347
-26,735
| -4% | -$780K |
|
364
Carnival Corp
CCL
$42.8B
| $21.1M | 0.04% |
801,928
+31
| +0% | +$817 |
|
365
Pool Corp
POOL
$12.4B
| $21.1M | 0.04% |
46,053
-2,706
| -6% | -$1.24M |
|
366
Bath & Body Works
BBWI
$6.06B
| $21M | 0.04% |
361,251
-7,974
| -2% | -$465K |
|
367
Paycom
PAYC
$12.6B
| $20.9M | 0.04% |
57,541
-102
| -0.2% | -$37.1K |
|
368
Cardinal Health
CAH
$35.7B
| $20.8M | 0.04% |
364,608
-8,418
| -2% | -$481K |
|
369
Jacobs Solutions
J
$17.4B
| $20.7M | 0.04% |
187,575
-12,038
| -6% | -$1.33M |
|
370
Viatris
VTRS
$12.2B
| $20.5M | 0.04% |
1,436,514
-87,718
| -6% | -$1.25M |
|
371
Raymond James Financial
RJF
$33B
| $20.5M | 0.04% |
236,958
-5,625
| -2% | -$487K |
|
372
Tyler Technologies
TYL
$24.2B
| $20.5M | 0.04% |
45,320
-2,190
| -5% | -$991K |
|
373
Quest Diagnostics
DGX
$20.5B
| $20.5M | 0.04% |
155,177
-6,774
| -4% | -$894K |
|
374
Pultegroup
PHM
$27.7B
| $20.4M | 0.04% |
374,552
-25,972
| -6% | -$1.42M |
|
375
Cincinnati Financial
CINF
$24B
| $20.4M | 0.04% |
175,164
+4,180
| +2% | +$487K |
|