New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
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
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $41.1M | 0.1% |
212,270
+3,626
| +2% | +$702K |
|
177
Public Storage
PSA
$52.2B
| $41.1M | 0.1% |
184,417
-1,091
| -0.6% | -$243K |
|
178
Bank of New York Mellon
BK
$73.1B
| $41M | 0.1% |
1,193,095
-4,869
| -0.4% | -$167K |
|
179
Monster Beverage
MNST
$61B
| $40.2M | 0.1% |
1,002,926
-23,380
| -2% | -$938K |
|
180
Johnson Controls International
JCI
$69.5B
| $40.1M | 0.1% |
980,718
-75,888
| -7% | -$3.1M |
|
181
MSCI
MSCI
$42.9B
| $40M | 0.1% |
112,163
-10,986
| -9% | -$3.92M |
|
182
Sysco
SYY
$39.4B
| $39.9M | 0.1% |
641,685
-19,443
| -3% | -$1.21M |
|
183
Constellation Brands
STZ
$26.2B
| $39.6M | 0.1% |
209,084
-9,796
| -4% | -$1.86M |
|
184
Trane Technologies
TT
$92.1B
| $39.6M | 0.1% |
326,523
-16,091
| -5% | -$1.95M |
|
185
Agilent Technologies
A
$36.5B
| $39.5M | 0.1% |
391,505
-16,229
| -4% | -$1.64M |
|
186
Amphenol
APH
$135B
| $39.1M | 0.09% |
1,444,192
-34,984
| -2% | -$947K |
|
187
AutoZone
AZO
$70.6B
| $38.7M | 0.09% |
32,873
-1,600
| -5% | -$1.88M |
|
188
HP
HPQ
$27.4B
| $38.6M | 0.09% |
2,030,967
-101,600
| -5% | -$1.93M |
|
189
Cintas
CTAS
$82.4B
| $38.5M | 0.09% |
462,160
-37,340
| -7% | -$3.11M |
|
190
Best Buy
BBY
$16.1B
| $38.2M | 0.09% |
343,374
-21,911
| -6% | -$2.44M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $38M | 0.09% |
1,058,823
-95,347
| -8% | -$3.42M |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $38M | 0.09% |
691,381
-8,392
| -1% | -$461K |
|
193
PACCAR
PCAR
$52B
| $37.6M | 0.09% |
661,514
-26,661
| -4% | -$1.52M |
|
194
Fastenal
FAST
$55.1B
| $37.4M | 0.09% |
1,656,854
-99,900
| -6% | -$2.25M |
|
195
Verisk Analytics
VRSK
$37.8B
| $37.2M | 0.09% |
200,977
-9,992
| -5% | -$1.85M |
|
196
Eversource Energy
ES
$23.6B
| $37M | 0.09% |
442,295
-12,814
| -3% | -$1.07M |
|
197
Parker-Hannifin
PH
$96.1B
| $36.9M | 0.09% |
182,448
+12
| +0% | +$2.43K |
|
198
Aflac
AFL
$57.2B
| $36.8M | 0.09% |
1,013,441
-53,978
| -5% | -$1.96M |
|
199
WEC Energy
WEC
$34.7B
| $36.8M | 0.09% |
379,724
-43,000
| -10% | -$4.17M |
|
200
Clorox
CLX
$15.5B
| $36.7M | 0.09% |
174,709
-5,631
| -3% | -$1.18M |
|