New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
+$66M |
| 2 |
Airbnb
ABNB
|
+$55M |
| 3 |
Kenvue
KVUE
|
+$31.3M |
| 4 |
Extra Space Storage
EXR
|
+$9.55M |
| 5 |
Vistra
VST
|
+$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$57.5B
| $14.6M | 0.04% |
73,415
-3,509
| -5% | -$698K |
|
402
Northern Trust
NTRS
$24.6B
| $14.5M | 0.03% |
208,257
-8,757
| -4% | -$608K |
|
403
The Mosaic Company
MOS
$10.2B
| $14.5M | 0.03% |
406,013
-18,684
| -4% | -$665K |
|
404
Reinsurance Group of America
RGA
$12.6B
| $14.3M | 0.03% |
98,758
-877
| -0.9% | -$127K |
|
405
EQT Corp
EQT
$31.4B
| $14.3M | 0.03% |
352,718
+1,111
| +0.3% | +$45.1K |
|
406
Western Digital
WDC
$32.8B
| $14.2M | 0.03% |
412,363
-3,948
| -0.9% | -$136K |
|
407
Celanese
CE
$4.89B
| $14.2M | 0.03% |
113,193
-1,324
| -1% | -$166K |
|
408
Revvity
RVTY
$9.87B
| $14M | 0.03% |
126,773
-2,784
| -2% | -$308K |
|
409
IDEX
IEX
$12.2B
| $14M | 0.03% |
67,436
-5,815
| -8% | -$1.21M |
|
410
Viatris
VTRS
$12.2B
| $14M | 0.03% |
1,417,477
-62,384
| -4% | -$615K |
|
411
Paycom
PAYC
$12.5B
| $13.9M | 0.03% |
53,775
-467
| -0.9% | -$121K |
|
412
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.03% |
517,940
-34,630
| -6% | -$928K |
|
413
RPM International
RPM
$16.1B
| $13.7M | 0.03% |
144,059
-700
| -0.5% | -$66.4K |
|
414
Essex Property Trust
ESS
$17.3B
| $13.6M | 0.03% |
64,327
-523
| -0.8% | -$111K |
|
415
Lincoln Electric
LECO
$13.2B
| $13.6M | 0.03% |
74,762
+2,415
| +3% | +$439K |
|
416
Pool Corp
POOL
$12B
| $13.5M | 0.03% |
37,920
-1,466
| -4% | -$522K |
|
417
nVent Electric
NVT
$14.7B
| $13.5M | 0.03% |
254,052
-837
| -0.3% | -$44.4K |
|
418
Lennox International
LII
$19.6B
| $13.4M | 0.03% |
35,802
-377
| -1% | -$141K |
|
419
Host Hotels & Resorts
HST
$12B
| $13.4M | 0.03% |
833,645
-8,462
| -1% | -$136K |
|
420
Quest Diagnostics
DGX
$20.4B
| $13.4M | 0.03% |
109,804
-5,912
| -5% | -$720K |
|
421
W.R. Berkley
WRB
$27.4B
| $13.4M | 0.03% |
316,026
-31,239
| -9% | -$1.32M |
|
422
LKQ Corp
LKQ
$8.31B
| $13.3M | 0.03% |
269,451
-37,742
| -12% | -$1.87M |
|
423
BorgWarner
BWA
$9.45B
| $13.3M | 0.03% |
330,187
-58,308
| -15% | -$2.35M |
|
424
Leidos
LDOS
$23B
| $13.2M | 0.03% |
143,172
-1,004
| -0.7% | -$92.5K |
|
425
Molson Coors Class B
TAP
$9.78B
| $13.2M | 0.03% |
207,450
-11,960
| -5% | -$761K |
|