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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $13.2M | 0.03% |
235,911
-1,917
| -0.8% | -$107K |
|
427
J.M. Smucker
SJM
$11.9B
| $13.2M | 0.03% |
107,035
-10,766
| -9% | -$1.32M |
|
428
Williams-Sonoma
WSM
$24.8B
| $13.1M | 0.03% |
169,226
-18,176
| -10% | -$1.41M |
|
429
APA Corp
APA
$7.96B
| $12.9M | 0.03% |
314,651
-10,139
| -3% | -$417K |
|
430
Packaging Corp of America
PKG
$19.4B
| $12.9M | 0.03% |
84,138
-834
| -1% | -$128K |
|
431
Regency Centers
REG
$13.3B
| $12.8M | 0.03% |
215,227
+14,536
| +7% | +$864K |
|
432
Aecom
ACM
$16.8B
| $12.8M | 0.03% |
153,902
-900
| -0.6% | -$74.7K |
|
433
Atmos Energy
ATO
$26.3B
| $12.6M | 0.03% |
119,377
-654
| -0.5% | -$69.3K |
|
434
United Therapeutics
UTHR
$17.8B
| $12.5M | 0.03% |
55,441
-100
| -0.2% | -$22.6K |
|
435
Kimco Realty
KIM
$15.3B
| $12.5M | 0.03% |
711,263
-5,328
| -0.7% | -$93.7K |
|
436
Amcor
AMCR
$18.9B
| $12.5M | 0.03% |
1,364,448
-11,989
| -0.9% | -$110K |
|
437
MGM Resorts International
MGM
$9.85B
| $12.5M | 0.03% |
339,120
-27,366
| -7% | -$1.01M |
|
438
Toll Brothers
TOL
$14.3B
| $12.4M | 0.03% |
167,763
+269
| +0.2% | +$19.9K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $12.4M | 0.03% |
148,061
+5,428
| +4% | +$454K |
|
440
Conagra Brands
CAG
$9.32B
| $12.4M | 0.03% |
451,210
-49,500
| -10% | -$1.36M |
|
441
Casey's General Stores
CASY
$19.4B
| $12.3M | 0.03% |
45,207
-6,164
| -12% | -$1.67M |
|
442
Carnival Corp
CCL
$42.8B
| $12.2M | 0.03% |
887,565
-8,052
| -0.9% | -$110K |
|
443
Seagate
STX
$40.2B
| $12.2M | 0.03% |
184,481
-8,156
| -4% | -$538K |
|
444
Garmin
GRMN
$46.1B
| $12.1M | 0.03% |
114,693
-1,241
| -1% | -$131K |
|
445
Curtiss-Wright
CW
$18.2B
| $12.1M | 0.03% |
61,664
-300
| -0.5% | -$58.7K |
|
446
Zebra Technologies
ZBRA
$16B
| $12M | 0.03% |
50,870
-3,139
| -6% | -$742K |
|
447
Nordson
NDSN
$12.7B
| $12M | 0.03% |
53,799
-502
| -0.9% | -$112K |
|
448
Trimble
TRMB
$19.3B
| $12M | 0.03% |
222,282
-1,993
| -0.9% | -$107K |
|
449
Bio-Techne
TECH
$8.42B
| $11.9M | 0.03% |
175,534
-1,283
| -0.7% | -$87.3K |
|
450
Live Nation Entertainment
LYV
$39.3B
| $11.8M | 0.03% |
142,133
-1,270
| -0.9% | -$105K |
|