New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $46.2M | 0.11% |
765,456
-32,917
| -4% | -$1.99M |
|
177
Parker-Hannifin
PH
$96.1B
| $45.8M | 0.11% |
136,237
-1,681
| -1% | -$565K |
|
178
Travelers Companies
TRV
$62B
| $45.5M | 0.11% |
265,575
-4,446
| -2% | -$762K |
|
179
MetLife
MET
$52.9B
| $45.3M | 0.11% |
781,722
-43,908
| -5% | -$2.54M |
|
180
Capital One
COF
$142B
| $45.3M | 0.11% |
470,912
-11,088
| -2% | -$1.07M |
|
181
Biogen
BIIB
$20.6B
| $45.1M | 0.11% |
162,091
-1,607
| -1% | -$447K |
|
182
Charter Communications
CHTR
$35.7B
| $44.9M | 0.11% |
125,536
-5,421
| -4% | -$1.94M |
|
183
Simon Property Group
SPG
$59.5B
| $44.6M | 0.1% |
398,701
-3,753
| -0.9% | -$420K |
|
184
Agilent Technologies
A
$36.5B
| $44.3M | 0.1% |
320,146
-1,884
| -0.6% | -$261K |
|
185
Monster Beverage
MNST
$61B
| $43.9M | 0.1% |
813,242
-1,422
| -0.2% | -$76.8K |
|
186
Cintas
CTAS
$82.4B
| $43.8M | 0.1% |
378,704
-5,384
| -1% | -$623K |
|
187
Carrier Global
CARR
$55.8B
| $43.8M | 0.1% |
957,312
-18,324
| -2% | -$838K |
|
188
TE Connectivity
TEL
$61.7B
| $43M | 0.1% |
327,858
-30,033
| -8% | -$3.94M |
|
189
IQVIA
IQV
$31.9B
| $42.8M | 0.1% |
214,947
-1,030
| -0.5% | -$205K |
|
190
Sysco
SYY
$39.4B
| $42.6M | 0.1% |
551,137
-10,263
| -2% | -$793K |
|
191
Johnson Controls International
JCI
$69.5B
| $42M | 0.1% |
698,018
-5,216
| -0.7% | -$314K |
|
192
Bank of New York Mellon
BK
$73.1B
| $41.9M | 0.1% |
921,949
-12,831
| -1% | -$583K |
|
193
Trane Technologies
TT
$92.1B
| $41.8M | 0.1% |
226,975
-5,790
| -2% | -$1.07M |
|
194
Centene
CNC
$14.2B
| $41.7M | 0.1% |
660,397
-22,163
| -3% | -$1.4M |
|
195
Xcel Energy
XEL
$43B
| $41.7M | 0.1% |
618,036
+2,852
| +0.5% | +$192K |
|
196
Arista Networks
ANET
$180B
| $41.3M | 0.1% |
983,288
-14,320
| -1% | -$601K |
|
197
Hershey
HSY
$37.6B
| $40.9M | 0.1% |
160,639
-3,646
| -2% | -$928K |
|
198
Kroger
KR
$44.8B
| $40.6M | 0.1% |
822,461
-24,681
| -3% | -$1.22M |
|
199
Paychex
PAYX
$48.7B
| $40.3M | 0.09% |
351,372
-5,225
| -1% | -$599K |
|
200
Ameriprise Financial
AMP
$46.1B
| $40.2M | 0.09% |
131,115
-2,316
| -2% | -$710K |
|