New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$51.4B
AUM Growth
+$171M
(+0.33%)
Holding
1,675
Top Buys
| 1 | +$48.9M | |
| 2 | +$38M | |
| 3 | +$18.9M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$11.8M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$99.6M | |
| 3 | +$82.1M | |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$72.5B
| $47.1M | 0.09% |
139,581
-1,033
|
|
||
177
Ford
F
$50.7B
| $46.8M | 0.09% |
3,569,010
+71,156
|
|
||
178
Illinois Tool Works
ITW
$82.4B
| $46.4M | 0.09% |
188,306
-153
|
|
||
179
Zoetis
ZTS
$54.4B
| $45.7M | 0.09% |
363,541
-11,643
|
|
||
180
Arthur J. Gallagher & Co
AJG
$57.9B
| $45.7M | 0.09% |
176,619
+14
|
|
||
181
United Rentals
URI
$51.7B
| $45.3M | 0.09% |
55,973
-745
|
|
||
182
Idexx Laboratories
IDXX
$50.7B
| $45M | 0.09% |
66,569
-780
|
|
||
183
Motorola Solutions
MSI
$80.5B
| $44.3M | 0.09% |
115,540
-2,688
|
|
||
184
Apollo Global Management
APO
$61.9B
| $44.2M | 0.09% |
305,545
-1,848
|
|
||
185
Sempra
SRE
$62.2B
| $44.1M | 0.09% |
499,471
-21,121
|
|
||
186
Ameriprise Financial
AMP
$43.4B
| $44.1M | 0.09% |
89,900
-767
|
|
||
187
Realty Income
O
$62.1B
| $43.9M | 0.09% |
778,269
-15,060
|
|
||
188
Vistra
VST
$54.8B
| $43.4M | 0.08% |
268,870
-26,934
|
|
||
189
Truist Financial
TFC
$62.2B
| $43.4M | 0.08% |
881,127
-16,615
|
|
||
190
Delta Air Lines
DAL
$42.2B
| $43.2M | 0.08% |
622,156
+8,042
|
|
||
191
Carvana
CVNA
$45.5B
| $43.1M | 0.08% |
+102,214
|
|
||
192
Cardinal Health
CAH
$53.3B
| $42.9M | 0.08% |
208,986
-8,513
|
|
||
193
PACCAR
PCAR
$63.7B
| $42.9M | 0.08% |
391,537
-3
|
|
||
194
Ross Stores
ROST
$63.9B
| $42.8M | 0.08% |
237,775
-1,477
|
|
||
195
Airbnb
ABNB
$79.8B
| $42.7M | 0.08% |
314,398
-13,537
|
|
||
196
AutoZone
AZO
$60.3B
| $42.2M | 0.08% |
12,445
-104
|
|
||
197
NXP Semiconductors
NXPI
$54.4B
| $41.9M | 0.08% |
192,995
-8,456
|
|
||
198
Marathon Petroleum
MPC
$62.5B
| $41.9M | 0.08% |
257,558
+18,637
|
|
||
199
W.W. Grainger
GWW
$54.6B
| $41.3M | 0.08% |
40,973
-940
|
|
||
200
Becton Dickinson
BDX
$50.2B
| $41.3M | 0.08% |
212,914
+197
|
|