New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.6B
| $9.53M | 0.02% |
206,817
+13,739
| +7% | +$633K |
|
577
Cullen/Frost Bankers
CFR
$8.34B
| $9.49M | 0.02% |
84,332
-1,900
| -2% | -$214K |
|
578
Ralph Lauren
RL
$18.7B
| $9.49M | 0.02% |
50,541
+1,129
| +2% | +$212K |
|
579
MKS Inc. Common Stock
MKSI
$7.32B
| $9.43M | 0.02% |
70,886
-200
| -0.3% | -$26.6K |
|
580
Saic
SAIC
$4.72B
| $9.37M | 0.02% |
71,827
-100
| -0.1% | -$13K |
|
581
Burlington
BURL
$18.3B
| $9.35M | 0.02% |
40,280
+300
| +0.8% | +$69.7K |
|
582
OGE Energy
OGE
$8.82B
| $9.34M | 0.02% |
272,342
+500
| +0.2% | +$17.1K |
|
583
Coherent
COHR
$15.5B
| $9.34M | 0.02% |
153,996
+3,769
| +3% | +$228K |
|
584
Match Group
MTCH
$9.33B
| $9.33M | 0.02% |
257,169
+5,473
| +2% | +$199K |
|
585
Hormel Foods
HRL
$14B
| $9.33M | 0.02% |
267,319
-10,580
| -4% | -$369K |
|
586
KB Home
KBH
$4.62B
| $9.29M | 0.02% |
130,989
-2,629
| -2% | -$186K |
|
587
Crane Co
CR
$10.6B
| $9.22M | 0.02% |
68,224
| – | – |
|
588
BorgWarner
BWA
$9.61B
| $9.14M | 0.02% |
262,966
-36,132
| -12% | -$1.26M |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $9.09M | 0.02% |
161,033
+28
| +0% | +$1.58K |
|
590
Franklin Resources
BEN
$12.9B
| $9.09M | 0.02% |
323,246
+2,820
| +0.9% | +$79.3K |
|
591
First Horizon
FHN
$11.3B
| $9.09M | 0.02% |
589,960
+1,400
| +0.2% | +$21.6K |
|
592
BellRing Brands
BRBR
$4.51B
| $9.05M | 0.02% |
153,258
+13,114
| +9% | +$774K |
|
593
AptarGroup
ATR
$9.11B
| $9.04M | 0.02% |
62,826
-6,900
| -10% | -$993K |
|
594
Olin
OLN
$2.87B
| $9.04M | 0.02% |
153,747
-22,040
| -13% | -$1.3M |
|
595
H&R Block
HRB
$6.97B
| $9.04M | 0.02% |
184,002
-13,663
| -7% | -$671K |
|
596
DaVita
DVA
$9.62B
| $9M | 0.02% |
65,223
+2
| +0% | +$276 |
|
597
Murphy Oil
MUR
$3.61B
| $8.96M | 0.02% |
196,060
-100
| -0.1% | -$4.57K |
|
598
Lattice Semiconductor
LSCC
$9.13B
| $8.95M | 0.02% |
114,365
| – | – |
|
599
Thor Industries
THO
$5.92B
| $8.9M | 0.02% |
75,869
| – | – |
|
600
FTI Consulting
FCN
$5.41B
| $8.87M | 0.02% |
42,163
+200
| +0.5% | +$42.1K |
|