New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$41.3B
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
321
Reduced
1,144
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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $79.7M | 0.19% |
985,146
-36,614
| -4% | -$2.96M |
|
102
Sherwin-Williams
SHW
$90.5B
| $77.6M | 0.19% |
111,359
-5,829
| -5% | -$4.06M |
|
103
Southern Company
SO
$101B
| $77.2M | 0.19% |
1,423,365
-91,951
| -6% | -$4.99M |
|
104
Progressive
PGR
$145B
| $76.5M | 0.19% |
807,570
-24,293
| -3% | -$2.3M |
|
105
GE Aerospace
GE
$293B
| $76.1M | 0.18% |
12,218,017
-282,448
| -2% | -$1.76M |
|
106
Fiserv
FI
$74.3B
| $76M | 0.18% |
737,961
-48,907
| -6% | -$5.04M |
|
107
CSX Corp
CSX
$60.2B
| $75.6M | 0.18% |
972,843
-58,626
| -6% | -$4.55M |
|
108
CME Group
CME
$97.1B
| $74.4M | 0.18% |
444,587
-20,197
| -4% | -$3.38M |
|
109
Norfolk Southern
NSC
$62.4B
| $74.3M | 0.18% |
347,146
-16,566
| -5% | -$3.54M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $74M | 0.18% |
132,185
+2,828
| +2% | +$1.58M |
|
111
Automatic Data Processing
ADP
$121B
| $73.3M | 0.18% |
525,208
-19,688
| -4% | -$2.75M |
|
112
Global Payments
GPN
$21B
| $72.7M | 0.18% |
409,430
-31,192
| -7% | -$5.54M |
|
113
Micron Technology
MU
$133B
| $71.4M | 0.17% |
1,520,573
-73,274
| -5% | -$3.44M |
|
114
Humana
HUM
$37.5B
| $71.4M | 0.17% |
172,425
-6,895
| -4% | -$2.85M |
|
115
Illinois Tool Works
ITW
$76.2B
| $71.3M | 0.17% |
369,277
-14,187
| -4% | -$2.74M |
|
116
Marsh & McLennan
MMC
$101B
| $70.9M | 0.17% |
617,875
-5,129
| -0.8% | -$588K |
|
117
Biogen
BIIB
$20.8B
| $70.6M | 0.17% |
248,764
-19,871
| -7% | -$5.64M |
|
118
Truist Financial
TFC
$59.8B
| $69.9M | 0.17% |
1,836,429
-11,791
| -0.6% | -$449K |
|
119
Intercontinental Exchange
ICE
$100B
| $69.6M | 0.17% |
695,867
-47,131
| -6% | -$4.72M |
|
120
Dollar General
DG
$24.1B
| $69.6M | 0.17% |
331,928
-8,467
| -2% | -$1.77M |
|
121
Boston Scientific
BSX
$159B
| $69.3M | 0.17% |
1,813,590
-39,877
| -2% | -$1.52M |
|
122
Applied Materials
AMAT
$124B
| $69.3M | 0.17% |
1,165,053
-73,398
| -6% | -$4.36M |
|
123
Edwards Lifesciences
EW
$47.7B
| $69.1M | 0.17% |
865,195
-64,471
| -7% | -$5.15M |
|
124
Newmont
NEM
$82.8B
| $68.6M | 0.17% |
1,081,914
-11,470
| -1% | -$728K |
|
125
Lam Research
LRCX
$124B
| $68.4M | 0.17% |
206,167
-16,471
| -7% | -$5.46M |
|