New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $12.4M | 0.03% |
579,602
-82,194
| -12% | -$1.76M |
|
427
Garmin
GRMN
$45.7B
| $12.3M | 0.03% |
129,848
+247
| +0.2% | +$23.4K |
|
428
PENN Entertainment
PENN
$2.99B
| $12.3M | 0.03% |
169,100
-7,600
| -4% | -$553K |
|
429
LKQ Corp
LKQ
$8.33B
| $12.3M | 0.03% |
441,901
-31,889
| -7% | -$884K |
|
430
United Airlines
UAL
$34.5B
| $12.2M | 0.03% |
352,338
+60,275
| +21% | +$2.09M |
|
431
Ingersoll Rand
IR
$32.2B
| $12.2M | 0.03% |
343,876
+41,675
| +14% | +$1.48M |
|
432
Pinnacle West Capital
PNW
$10.6B
| $12.2M | 0.03% |
164,045
-496
| -0.3% | -$37K |
|
433
Chemed
CHE
$6.79B
| $12.2M | 0.03% |
25,431
-2,100
| -8% | -$1.01M |
|
434
Dentsply Sirona
XRAY
$2.92B
| $12.1M | 0.03% |
276,994
-11,836
| -4% | -$518K |
|
435
QuidelOrtho
QDEL
$1.95B
| $12.1M | 0.03% |
55,000
+1,900
| +4% | +$417K |
|
436
Fox Class A
FOXA
$27.4B
| $12M | 0.03% |
430,577
-45,036
| -9% | -$1.25M |
|
|
437
Generac Holdings
GNRC
$10.6B
| $11.9M | 0.03% |
61,653
+28,100
| +84% | +$5.44M |
|
438
Nordson
NDSN
$12.6B
| $11.9M | 0.03% |
62,237
+100
| +0.2% | +$19.2K |
|
439
UDR
UDR
$13B
| $11.9M | 0.03% |
363,561
+11
| +0% | +$359 |
|
440
Occidental Petroleum
OXY
$45.2B
| $11.8M | 0.03% |
1,180,914
-70,004
| -6% | -$701K |
|
441
Snap-on
SNA
$17.1B
| $11.8M | 0.03% |
80,291
+507
| +0.6% | +$74.6K |
|
442
Henry Schein
HSIC
$8.42B
| $11.8M | 0.03% |
199,903
-8,299
| -4% | -$488K |
|
443
Allegion
ALLE
$14.8B
| $11.7M | 0.03% |
118,621
-4,700
| -4% | -$465K |
|
444
NRG Energy
NRG
$28.6B
| $11.5M | 0.03% |
374,132
-44,196
| -11% | -$1.36M |
|
445
Universal Health Services
UHS
$12.1B
| $11.5M | 0.03% |
107,410
-5,798
| -5% | -$621K |
|
446
W.R. Berkley
WRB
$27.3B
| $11.5M | 0.03% |
421,886
-304
| -0.1% | -$8.26K |
|
447
Atmos Energy
ATO
$26.7B
| $11.4M | 0.03% |
119,134
+65
| +0.1% | +$6.21K |
|
|
AMED
448
DELISTED
Amedisys
AMED
| $11.4M | 0.03% |
48,137
-10,300
| -18% | -$2.44M |
|
|
449
Sunrun
RUN
$4.19B
| $11.3M | 0.03% |
146,600
+96,935
| +195% | +$7.47M |
|
450
Globe Life
GL
$11.3B
| $11.2M | 0.03% |
139,672
-1,395
| -1% | -$111K |
|