New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $46.8M | 0.09% |
706,962
+2,142
| +0.3% | +$142K |
|
202
American Electric Power
AEP
$57.8B
| $46.5M | 0.09% |
522,502
-5,196
| -1% | -$462K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $46.4M | 0.09% |
686,554
+1,516
| +0.2% | +$102K |
|
204
Constellation Brands
STZ
$26.2B
| $45.9M | 0.09% |
182,729
-17,221
| -9% | -$4.32M |
|
205
Hilton Worldwide
HLT
$64B
| $45.6M | 0.09% |
292,367
+935
| +0.3% | +$146K |
|
206
Global Payments
GPN
$21.3B
| $45.3M | 0.09% |
334,916
-1,412
| -0.4% | -$191K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $45.1M | 0.09% |
66,526
+198
| +0.3% | +$134K |
|
208
McKesson
MCK
$85.5B
| $44.9M | 0.09% |
180,433
-3,915
| -2% | -$973K |
|
209
Schlumberger
SLB
$53.4B
| $44.7M | 0.09% |
1,493,953
+3,894
| +0.3% | +$117K |
|
210
Sysco
SYY
$39.4B
| $44.6M | 0.09% |
567,310
-5,139
| -0.9% | -$404K |
|
211
Cintas
CTAS
$82.4B
| $44.6M | 0.09% |
402,184
-3,528
| -0.9% | -$391K |
|
212
Allstate
ALL
$53.1B
| $44.5M | 0.09% |
378,253
-6,723
| -2% | -$791K |
|
213
Rockwell Automation
ROK
$38.2B
| $44M | 0.09% |
126,231
+1,132
| +0.9% | +$395K |
|
214
PPG Industries
PPG
$24.8B
| $43.5M | 0.08% |
252,325
-4,193
| -2% | -$723K |
|
215
ResMed
RMD
$40.6B
| $43.5M | 0.08% |
166,849
-5,727
| -3% | -$1.49M |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $43.2M | 0.08% |
240,924
+6,768
| +3% | +$1.21M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $43.2M | 0.08% |
373,532
-100
| -0% | -$11.6K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $43M | 0.08% |
236,150
+1,071
| +0.5% | +$195K |
|
219
General Mills
GIS
$27B
| $42.7M | 0.08% |
633,818
-2,609
| -0.4% | -$176K |
|
220
Keysight
KEYS
$28.9B
| $42.4M | 0.08% |
205,452
+498
| +0.2% | +$103K |
|
221
Kroger
KR
$44.8B
| $42.4M | 0.08% |
936,049
-88,980
| -9% | -$4.03M |
|
222
Biogen
BIIB
$20.6B
| $42.3M | 0.08% |
176,113
-7,010
| -4% | -$1.68M |
|
223
Fastenal
FAST
$55.1B
| $42.3M | 0.08% |
1,319,172
-14,692
| -1% | -$471K |
|
224
Travelers Companies
TRV
$62B
| $42.2M | 0.08% |
269,838
-1,698
| -0.6% | -$266K |
|
225
Electronic Arts
EA
$42.2B
| $42.2M | 0.08% |
319,669
-7,066
| -2% | -$932K |
|