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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.24B
| $6.61M | 0.01% |
55,259
+1,234
| +2% | +$148K |
|
702
MSC Industrial Direct
MSM
$5.1B
| $6.59M | 0.01% |
67,885
-200
| -0.3% | -$19.4K |
|
703
Antero Resources
AR
$10.1B
| $6.52M | 0.01% |
224,969
-15,593
| -6% | -$452K |
|
704
Organon & Co
OGN
$2.67B
| $6.5M | 0.01% |
345,630
-2,596
| -0.7% | -$48.8K |
|
705
Paylocity
PCTY
$9.34B
| $6.48M | 0.01% |
37,730
+300
| +0.8% | +$51.6K |
|
706
Coca-Cola Consolidated
COKE
$10.5B
| $6.46M | 0.01% |
76,290
-1,000
| -1% | -$84.6K |
|
707
Agree Realty
ADC
$7.96B
| $6.45M | 0.01% |
112,913
+800
| +0.7% | +$45.7K |
|
708
UMB Financial
UMBF
$9.26B
| $6.44M | 0.01% |
74,012
-1,100
| -1% | -$95.7K |
|
709
Enpro
NPO
$4.61B
| $6.44M | 0.01% |
38,128
-500
| -1% | -$84.4K |
|
710
Chart Industries
GTLS
$8.95B
| $6.42M | 0.01% |
38,958
+100
| +0.3% | +$16.5K |
|
711
Cadence Bank
CADE
$6.94B
| $6.41M | 0.01% |
221,147
+3,855
| +2% | +$112K |
|
712
Matsons
MATX
$3.28B
| $6.41M | 0.01% |
57,054
-500
| -0.9% | -$56.2K |
|
713
Mohawk Industries
MHK
$8.41B
| $6.41M | 0.01% |
48,998
+3
| +0% | +$393 |
|
714
Hanover Insurance
THG
$6.37B
| $6.41M | 0.01% |
47,081
+300
| +0.6% | +$40.9K |
|
715
Cirrus Logic
CRUS
$5.78B
| $6.4M | 0.01% |
69,143
-2,300
| -3% | -$213K |
|
716
Graphic Packaging
GPK
$6.14B
| $6.39M | 0.01% |
218,915
-27,011
| -11% | -$788K |
|
717
Kirby Corp
KEX
$4.85B
| $6.39M | 0.01% |
66,989
-7,900
| -11% | -$753K |
|
718
Dycom Industries
DY
$7.51B
| $6.36M | 0.01% |
44,298
+200
| +0.5% | +$28.7K |
|
719
Hasbro
HAS
$10.9B
| $6.35M | 0.01% |
112,384
+7
| +0% | +$396 |
|
720
FirstCash
FCFS
$6.46B
| $6.35M | 0.01% |
49,793
| – | – |
|
721
Ashland
ASH
$2.42B
| $6.35M | 0.01% |
65,166
+100
| +0.2% | +$9.74K |
|
722
Helmerich & Payne
HP
$2.07B
| $6.33M | 0.01% |
150,397
-9,008
| -6% | -$379K |
|
723
Invesco
IVZ
$9.88B
| $6.31M | 0.01% |
380,292
-71,447
| -16% | -$1.19M |
|
724
Brink's
BCO
$4.76B
| $6.3M | 0.01% |
68,143
-3,400
| -5% | -$314K |
|
725
GATX Corp
GATX
$6B
| $6.29M | 0.01% |
46,922
-2,043
| -4% | -$274K |
|