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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $41.6M | 0.1% |
447,906
-12,252
| -3% | -$1.14M |
|
177
Monster Beverage
MNST
$61B
| $41.6M | 0.1% |
785,040
-25,056
| -3% | -$1.33M |
|
178
Crown Castle
CCI
$41.9B
| $41.5M | 0.1% |
451,423
+19,327
| +4% | +$1.78M |
|
179
Occidental Petroleum
OXY
$45.2B
| $41.4M | 0.1% |
637,883
-98,917
| -13% | -$6.42M |
|
180
Norfolk Southern
NSC
$62.3B
| $40.9M | 0.1% |
207,860
-9,743
| -4% | -$1.92M |
|
181
Exelon
EXC
$43.9B
| $40.4M | 0.1% |
1,068,348
-68,467
| -6% | -$2.59M |
|
182
Ameriprise Financial
AMP
$46.1B
| $40.3M | 0.1% |
122,362
-5,312
| -4% | -$1.75M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.2M | 0.1% |
176,580
-1,687
| -0.9% | -$385K |
|
184
Halliburton
HAL
$18.8B
| $40.2M | 0.1% |
991,640
-7,615
| -0.8% | -$308K |
|
185
Aflac
AFL
$57.2B
| $39.9M | 0.1% |
520,449
-11,424
| -2% | -$877K |
|
186
PACCAR
PCAR
$52B
| $39.9M | 0.1% |
468,937
-6,865
| -1% | -$584K |
|
187
Travelers Companies
TRV
$62B
| $39.4M | 0.1% |
241,158
-13,140
| -5% | -$2.15M |
|
188
Centene
CNC
$14.2B
| $39.4M | 0.1% |
571,756
-42,731
| -7% | -$2.94M |
|
189
Truist Financial
TFC
$60B
| $39.2M | 0.09% |
1,368,584
-72,257
| -5% | -$2.07M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $39.1M | 0.09% |
89,489
-2,883
| -3% | -$1.26M |
|
191
Ecolab
ECL
$77.6B
| $39.1M | 0.09% |
230,924
-5,851
| -2% | -$991K |
|
192
Hilton Worldwide
HLT
$64B
| $39.1M | 0.09% |
260,258
-11,650
| -4% | -$1.75M |
|
193
Kimberly-Clark
KMB
$43.1B
| $39M | 0.09% |
322,932
-14,244
| -4% | -$1.72M |
|
194
Copart
CPRT
$47B
| $39M | 0.09% |
904,174
-18,418
| -2% | -$794K |
|
195
IQVIA
IQV
$31.9B
| $38.7M | 0.09% |
196,767
-9,715
| -5% | -$1.91M |
|
196
Williams Companies
WMB
$69.9B
| $38.3M | 0.09% |
1,137,924
-12,305
| -1% | -$415K |
|
197
Welltower
WELL
$112B
| $38.3M | 0.09% |
466,987
+513
| +0.1% | +$42K |
|
198
Constellation Brands
STZ
$26.2B
| $38.1M | 0.09% |
151,777
-3,989
| -3% | -$1M |
|
199
DexCom
DXCM
$31.6B
| $38.1M | 0.09% |
408,743
-16,064
| -4% | -$1.5M |
|
200
United Rentals
URI
$62.7B
| $38.1M | 0.09% |
85,603
-8,030
| -9% | -$3.57M |
|