New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$905M |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
GE Aerospace
GE
|
+$539M |
| 5 |
Johnson & Johnson
JNJ
|
+$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.1B
| $15.7M | 0.04% |
+842,826
| New | +$15.7M |
|
402
Newell Brands
NWL
$2.55B
| $15.7M | 0.04% |
+597,950
| New | +$15.7M |
|
403
Edwards Lifesciences
EW
$46B
| $15.6M | 0.04% |
+1,392,732
| New | +$15.6M |
|
404
Autodesk
ADSK
$69B
| $15.5M | 0.04% |
+456,432
| New | +$15.5M |
|
405
JB Hunt Transport Services
JBHT
$13.3B
| $15.4M | 0.04% |
+213,644
| New | +$15.4M |
|
406
Everest Group
EG
$14.3B
| $15.4M | 0.04% |
+120,240
| New | +$15.4M |
|
407
Wolfspeed
WOLF
$294M
| $15.3M | 0.04% |
+239,985
| New | +$15.3M |
|
408
Cincinnati Financial
CINF
$23.8B
| $15.3M | 0.04% |
+332,492
| New | +$15.3M |
|
409
SL Green Realty
SLG
$4.5B
| $15.2M | 0.04% |
+178,520
| New | +$15.2M |
|
410
TripAdvisor
TRIP
$2.08B
| $15.2M | 0.04% |
+249,930
| New | +$15.2M |
|
411
CBRE Group
CBRE
$48.4B
| $15.2M | 0.04% |
+648,592
| New | +$15.2M |
|
412
Darden Restaurants
DRI
$24.9B
| $15.1M | 0.04% |
+335,447
| New | +$15.1M |
|
413
Pinnacle West Capital
PNW
$10.6B
| $15.1M | 0.04% |
+271,809
| New | +$15.1M |
|
414
Jacobs Solutions
J
$17.3B
| $15M | 0.04% |
+328,568
| New | +$15M |
|
415
Lam Research
LRCX
$146B
| $15M | 0.04% |
+3,378,380
| New | +$15M |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $14.8M | 0.04% |
+856,608
| New | +$14.8M |
|
417
Best Buy
BBY
$16.1B
| $14.8M | 0.04% |
+542,774
| New | +$14.8M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
+202,736
| New | +$14.8M |
|
419
NiSource
NI
$19.2B
| $14.8M | 0.04% |
+1,314,426
| New | +$14.8M |
|
420
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.04% |
+478,728
| New | +$14.8M |
|
421
Ball Corp
BALL
$13.6B
| $14.7M | 0.04% |
+709,088
| New | +$14.7M |
|
422
Trimble
TRMB
$19.1B
| $14.7M | 0.04% |
+565,942
| New | +$14.7M |
|
423
Fortune Brands Innovations
FBIN
$7.05B
| $14.6M | 0.04% |
+440,558
| New | +$14.6M |
|
424
Electronic Arts
EA
$42.6B
| $14.3M | 0.04% |
+620,366
| New | +$14.3M |
|
425
Masco
MAS
$15.3B
| $14.3M | 0.04% |
+832,660
| New | +$14.3M |
|