New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.7B
| $44.3M | 0.09% |
191,881
-5,861
| -3% | -$1.35M |
|
177
Truist Financial
TFC
$60B
| $44.1M | 0.09% |
1,015,885
-55,329
| -5% | -$2.4M |
|
178
MetLife
MET
$52.9B
| $43.7M | 0.09% |
533,955
-2,368
| -0.4% | -$194K |
|
179
United Rentals
URI
$62.7B
| $43.7M | 0.09% |
62,053
-4,607
| -7% | -$3.25M |
|
180
Digital Realty Trust
DLR
$55.7B
| $43.6M | 0.09% |
245,637
-14,309
| -6% | -$2.54M |
|
181
American International
AIG
$43.9B
| $43.4M | 0.09% |
595,704
-44,479
| -7% | -$3.24M |
|
182
Schlumberger
SLB
$53.4B
| $43.2M | 0.09% |
1,126,252
-55,742
| -5% | -$2.14M |
|
183
Roper Technologies
ROP
$55.8B
| $43.2M | 0.09% |
83,041
-5,313
| -6% | -$2.76M |
|
184
PACCAR
PCAR
$52B
| $42.5M | 0.09% |
408,460
-16,218
| -4% | -$1.69M |
|
185
CBRE Group
CBRE
$48.9B
| $42.4M | 0.09% |
322,991
-8,668
| -3% | -$1.14M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.09% |
243,502
-11,399
| -4% | -$1.97M |
|
187
Kinder Morgan
KMI
$59.1B
| $41.8M | 0.09% |
1,524,335
-9,262
| -0.6% | -$254K |
|
188
Kroger
KR
$44.8B
| $41.7M | 0.09% |
682,112
-27,453
| -4% | -$1.68M |
|
189
Paychex
PAYX
$48.7B
| $41.2M | 0.09% |
293,674
-5,847
| -2% | -$820K |
|
190
Aflac
AFL
$57.2B
| $40.7M | 0.09% |
393,722
-34,265
| -8% | -$3.54M |
|
191
Vistra
VST
$63.7B
| $40.5M | 0.09% |
293,960
-7,828
| -3% | -$1.08M |
|
192
Marathon Petroleum
MPC
$54.8B
| $40.5M | 0.09% |
290,338
-38,909
| -12% | -$5.43M |
|
193
Quanta Services
PWR
$55.5B
| $40.3M | 0.08% |
127,451
-10,664
| -8% | -$3.37M |
|
194
Copart
CPRT
$47B
| $40.3M | 0.08% |
701,597
-45,256
| -6% | -$2.6M |
|
195
Norfolk Southern
NSC
$62.3B
| $40.2M | 0.08% |
171,174
-8,945
| -5% | -$2.1M |
|
196
Axon Enterprise
AXON
$57.2B
| $40.2M | 0.08% |
67,587
+1,340
| +2% | +$796K |
|
197
PG&E
PCG
$33.2B
| $39.8M | 0.08% |
1,974,070
+148,860
| +8% | +$3M |
|
198
Johnson Controls International
JCI
$69.5B
| $39.6M | 0.08% |
501,555
-14,033
| -3% | -$1.11M |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $39.6M | 0.08% |
468,483
-4,355
| -0.9% | -$368K |
|
200
MSCI
MSCI
$42.9B
| $38.9M | 0.08% |
64,883
-11,349
| -15% | -$6.81M |
|