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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $49.2M | 0.12% |
101,508
-3,493
| -3% | -$1.69M |
|
152
General Dynamics
GD
$86.8B
| $49.1M | 0.12% |
222,055
-31,851
| -13% | -$7.04M |
|
153
Moody's
MCO
$89.5B
| $48.6M | 0.12% |
153,865
-2,907
| -2% | -$919K |
|
154
Public Storage
PSA
$52.2B
| $48.5M | 0.12% |
183,871
-3,715
| -2% | -$979K |
|
155
Charter Communications
CHTR
$35.7B
| $47.8M | 0.12% |
108,586
-7,496
| -6% | -$3.3M |
|
156
Microchip Technology
MCHP
$35.6B
| $47.6M | 0.12% |
610,433
-33,108
| -5% | -$2.58M |
|
157
PNC Financial Services
PNC
$80.5B
| $46.5M | 0.11% |
378,403
-21,646
| -5% | -$2.66M |
|
158
MetLife
MET
$52.9B
| $46M | 0.11% |
731,538
-31,011
| -4% | -$1.95M |
|
159
Archer Daniels Midland
ADM
$30.2B
| $46M | 0.11% |
609,433
-29,868
| -5% | -$2.25M |
|
160
Sempra
SRE
$52.9B
| $45.7M | 0.11% |
672,164
-17,606
| -3% | -$1.2M |
|
161
Carrier Global
CARR
$55.8B
| $45.4M | 0.11% |
822,098
-99,190
| -11% | -$5.48M |
|
162
Amphenol
APH
$135B
| $45.2M | 0.11% |
1,075,280
-53,798
| -5% | -$2.26M |
|
163
Capital One
COF
$142B
| $45M | 0.11% |
463,647
+1,544
| +0.3% | +$150K |
|
164
Arista Networks
ANET
$180B
| $44.9M | 0.11% |
977,516
-9,352
| -0.9% | -$430K |
|
165
Trane Technologies
TT
$92.1B
| $44.8M | 0.11% |
220,663
-12,591
| -5% | -$2.55M |
|
166
MSCI
MSCI
$42.9B
| $44.6M | 0.11% |
86,927
-3,826
| -4% | -$1.96M |
|
167
Edwards Lifesciences
EW
$47.5B
| $44.4M | 0.11% |
640,476
-31,422
| -5% | -$2.18M |
|
168
Nucor
NUE
$33.8B
| $44.1M | 0.11% |
282,336
-17,668
| -6% | -$2.76M |
|
169
Motorola Solutions
MSI
$79.8B
| $43.8M | 0.11% |
160,945
-11,149
| -6% | -$3.04M |
|
170
Fortinet
FTNT
$60.4B
| $43.7M | 0.11% |
745,229
-35,594
| -5% | -$2.09M |
|
171
TransDigm Group
TDG
$71.6B
| $43.6M | 0.11% |
51,669
-290
| -0.6% | -$245K |
|
|
HES
172
DELISTED
Hess
HES
| $43.5M | 0.11% |
284,210
-10,013
| -3% | -$1.53M |
|
173
Cintas
CTAS
$82.4B
| $43.2M | 0.1% |
359,612
-9,892
| -3% | -$1.19M |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $42.7M | 0.1% |
208,794
-16,784
| -7% | -$3.43M |
|
175
Simon Property Group
SPG
$59.5B
| $41.8M | 0.1% |
386,851
-17,765
| -4% | -$1.92M |
|