New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
(+2.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $54.4M | 0.11% |
322,078
-21,889
| -6% | -$3.7M |
|
152
Bank of New York Mellon
BK
$73.1B
| $54.3M | 0.11% |
756,145
-19,633
| -3% | -$1.41M |
|
153
CSX Corp
CSX
$60.6B
| $54.3M | 0.11% |
1,572,491
-111,686
| -7% | -$3.86M |
|
154
Illinois Tool Works
ITW
$77.6B
| $54.1M | 0.11% |
206,545
-14,625
| -7% | -$3.83M |
|
155
Autodesk
ADSK
$69.5B
| $54.1M | 0.11% |
196,456
-4,692
| -2% | -$1.29M |
|
156
United Rentals
URI
$62.7B
| $54M | 0.11% |
66,660
-4,064
| -6% | -$3.29M |
|
157
Carrier Global
CARR
$55.8B
| $53.9M | 0.11% |
670,172
-35,845
| -5% | -$2.89M |
|
158
Emerson Electric
EMR
$74.6B
| $53.9M | 0.11% |
493,130
-19,776
| -4% | -$2.16M |
|
159
Marathon Petroleum
MPC
$54.8B
| $53.6M | 0.11% |
329,247
-53,166
| -14% | -$8.66M |
|
160
General Motors
GM
$55.5B
| $53.2M | 0.11% |
1,185,463
-49,610
| -4% | -$2.22M |
|
161
Hilton Worldwide
HLT
$64B
| $52.4M | 0.11% |
227,292
-5,647
| -2% | -$1.3M |
|
162
Ecolab
ECL
$77.6B
| $51.6M | 0.11% |
201,950
-6,602
| -3% | -$1.69M |
|
163
Airbnb
ABNB
$75.8B
| $51.5M | 0.11% |
406,401
-17,804
| -4% | -$2.26M |
|
164
American Electric Power
AEP
$57.8B
| $51.2M | 0.11% |
499,506
-14,326
| -3% | -$1.47M |
|
165
Fortinet
FTNT
$60.4B
| $50.2M | 0.1% |
647,935
-19,129
| -3% | -$1.48M |
|
166
D.R. Horton
DHI
$54.2B
| $50M | 0.1% |
262,083
-2,595
| -1% | -$495K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $50M | 0.1% |
200,998
-16,754
| -8% | -$4.17M |
|
168
Allstate
ALL
$53.1B
| $49.9M | 0.1% |
263,186
+32,973
| +14% | +$6.25M |
|
169
Schlumberger
SLB
$53.4B
| $49.6M | 0.1% |
1,181,994
-57,370
| -5% | -$2.41M |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $49.5M | 0.1% |
175,911
-31
| -0% | -$8.72K |
|
171
Roper Technologies
ROP
$55.8B
| $49.2M | 0.1% |
88,354
-2,820
| -3% | -$1.57M |
|
172
AutoZone
AZO
$70.6B
| $48.6M | 0.1% |
15,416
-666
| -4% | -$2.1M |
|
173
Sempra
SRE
$52.9B
| $48.5M | 0.1% |
579,515
-27,548
| -5% | -$2.3M |
|
174
Aflac
AFL
$57.2B
| $47.8M | 0.1% |
427,987
-7,069
| -2% | -$790K |
|
175
Travelers Companies
TRV
$62B
| $47.6M | 0.1% |
203,259
-8,983
| -4% | -$2.1M |
|