New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
(-8.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
Guidewire Software
GWRE
|
+$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.93M |
| 4 |
Palantir
PLTR
|
+$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$67B
| $42.1M | 0.1% |
1,110,767
-111,445
| -9% | -$4.22M |
|
177
W.W. Grainger
GWW
$47.7B
| $41.6M | 0.1% |
42,129
-1,901
| -4% | -$1.88M |
|
178
Realty Income
O
$54B
| $41.4M | 0.1% |
713,603
-6,743
| -0.9% | -$391K |
|
179
Kinder Morgan
KMI
$58.8B
| $41.3M | 0.1% |
1,448,555
-75,780
| -5% | -$2.16M |
|
180
MetLife
MET
$52.9B
| $41.2M | 0.1% |
513,434
-20,521
| -4% | -$1.65M |
|
181
Howmet Aerospace
HWM
$72.3B
| $40.9M | 0.09% |
315,585
-4,162
| -1% | -$540K |
|
182
CBRE Group
CBRE
$48.7B
| $39.8M | 0.09% |
304,284
-18,707
| -6% | -$2.45M |
|
183
Aflac
AFL
$56.9B
| $39.8M | 0.09% |
357,821
-35,901
| -9% | -$3.99M |
|
184
Airbnb
ABNB
$76.3B
| $39.7M | 0.09% |
332,444
-21,584
| -6% | -$2.58M |
|
185
Marathon Petroleum
MPC
$55.1B
| $39.7M | 0.09% |
272,224
-18,114
| -6% | -$2.64M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.09% |
231,196
-12,306
| -5% | -$2.1M |
|
187
Fair Isaac
FICO
$36.9B
| $39.3M | 0.09% |
21,284
-1,598
| -7% | -$2.95M |
|
188
Norfolk Southern
NSC
$61.8B
| $39.1M | 0.09% |
165,079
-6,095
| -4% | -$1.44M |
|
189
Cencora
COR
$57.7B
| $39M | 0.09% |
140,400
-11,649
| -8% | -$3.24M |
|
190
NXP Semiconductors
NXPI
$56.9B
| $38.9M | 0.09% |
204,799
-28,443
| -12% | -$5.41M |
|
191
PACCAR
PCAR
$51.6B
| $38.7M | 0.09% |
397,923
-10,537
| -3% | -$1.03M |
|
192
Sempra
SRE
$51.8B
| $38.7M | 0.09% |
542,655
-15,406
| -3% | -$1.1M |
|
193
Phillips 66
PSX
$52.6B
| $38.6M | 0.09% |
312,546
-24,147
| -7% | -$2.98M |
|
194
Royal Caribbean
RCL
$95.4B
| $38.6M | 0.09% |
187,849
-4,032
| -2% | -$828K |
|
195
Johnson Controls International
JCI
$70.1B
| $38.3M | 0.09% |
478,239
-23,316
| -5% | -$1.87M |
|
196
Fastenal
FAST
$55.3B
| $37.5M | 0.09% |
968,282
-44,768
| -4% | -$1.74M |
|
197
Copart
CPRT
$47.1B
| $37.5M | 0.09% |
663,094
-38,503
| -5% | -$2.18M |
|
198
Truist Financial
TFC
$59.3B
| $37.4M | 0.09% |
909,918
-105,967
| -10% | -$4.36M |
|
199
Entergy
ETR
$38.8B
| $37.3M | 0.09% |
436,366
-20
| -0% | -$1.71K |
|
|
HES
200
DELISTED
Hess
HES
| $37.2M | 0.09% |
233,128
+642
| +0.3% | +$103K |
|