New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
+$43.4B
(-8.7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
307
Reduced
1,015
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
$42.5M |
| 2 |
Guidewire Software
GWRE
|
$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
$8.93M |
| 4 |
Palantir
PLTR
|
$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Amazon
AMZN
|
$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $76.5M | 0.18% |
112,550
-3,165
| -3% | -$2.15M |
|
102
Duke Energy
DUK
$94.5B
| $76.2M | 0.18% |
624,587
-22,677
| -4% | -$2.77M |
|
103
CME Group
CME
$96.7B
| $74M | 0.17% |
278,858
-17,103
| -6% | -$4.54M |
|
104
Intercontinental Exchange
ICE
$99.8B
| $73M | 0.17% |
423,236
-16,156
| -4% | -$2.79M |
|
105
Colgate-Palmolive
CL
$67.5B
| $72.5M | 0.17% |
773,540
-37,129
| -5% | -$3.48M |
|
106
Lam Research
LRCX
$123B
| $71.9M | 0.17% |
989,227
-34,541
| -3% | -$2.51M |
|
107
CVS Health
CVS
$92.5B
| $71.5M | 0.16% |
1,055,339
-102,909
| -9% | -$6.97M |
|
108
Welltower
WELL
$112B
| $70.6M | 0.16% |
460,774
+3,858
| +0.8% | +$591K |
|
109
GE Vernova
GEV
$154B
| $70.5M | 0.16% |
231,006
-11,122
| -5% | -$3.4M |
|
110
Cigna
CI
$80.1B
| $70.2M | 0.16% |
213,442
-20,009
| -9% | -$6.58M |
|
111
McKesson
MCK
$85.6B
| $69.5M | 0.16% |
103,329
-7,665
| -7% | -$5.16M |
|
112
United Parcel Service
UPS
$72B
| $68.6M | 0.16% |
624,104
-14,713
| -2% | -$1.62M |
|
113
CrowdStrike
CRWD
$103B
| $67.6M | 0.16% |
191,648
+330
| +0.2% | +$116K |
|
114
3M
MMM
$80.9B
| $67.5M | 0.16% |
459,910
-19,584
| -4% | -$2.88M |
|
115
Mondelez International
MDLZ
$79B
| $66.1M | 0.15% |
974,382
-65,694
| -6% | -$4.46M |
|
116
Arista Networks
ANET
$173B
| $65.7M | 0.15% |
847,582
-39,867
| -4% | -$3.09M |
|
117
Parker-Hannifin
PH
$94.5B
| $65.2M | 0.15% |
107,235
-5,700
| -5% | -$3.46M |
|
118
Cintas
CTAS
$82.5B
| $64.5M | 0.15% |
313,938
+10,264
| +3% | +$2.11M |
|
119
Sherwin-Williams
SHW
$90.2B
| $63.3M | 0.15% |
181,389
-8,602
| -5% | -$3M |
|
120
Capital One
COF
$141B
| $62.7M | 0.14% |
349,490
-16,417
| -4% | -$2.94M |
|
121
Aon
AON
$80.3B
| $62.4M | 0.14% |
156,468
-10,065
| -6% | -$4.02M |
|
122
O'Reilly Automotive
ORLY
$87.9B
| $62.1M | 0.14% |
43,349
-1,710
| -4% | -$2.45M |
|
123
Arthur J. Gallagher & Co
AJG
$77.8B
| $61.9M | 0.14% |
179,161
+2,785
| +2% | +$962K |
|
124
Zoetis
ZTS
$67.4B
| $61.8M | 0.14% |
375,412
-21,035
| -5% | -$3.46M |
|
125
Waste Management
WM
$90.2B
| $61.8M | 0.14% |
266,874
-9,204
| -3% | -$2.13M |
|