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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $40.2M | 0.09% |
204,702
-11,778
| -5% | -$2.31M |
|
202
Realty Income
O
$54.2B
| $40M | 0.09% |
631,569
+11,574
| +2% | +$733K |
|
203
Ecolab
ECL
$77.6B
| $40M | 0.09% |
241,348
-3,532
| -1% | -$585K |
|
|
HES
204
DELISTED
Hess
HES
| $39.4M | 0.09% |
297,831
-372
| -0.1% | -$49.2K |
|
205
W.W. Grainger
GWW
$47.5B
| $39.2M | 0.09% |
56,938
-260
| -0.5% | -$179K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $39.1M | 0.09% |
25,555
-442
| -2% | -$676K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $39.1M | 0.09% |
229,330
-7,064
| -3% | -$1.2M |
|
208
Hilton Worldwide
HLT
$64B
| $38.8M | 0.09% |
275,412
-10,375
| -4% | -$1.46M |
|
209
TransDigm Group
TDG
$71.6B
| $38.8M | 0.09% |
52,606
-155
| -0.3% | -$114K |
|
210
Consolidated Edison
ED
$35.4B
| $38.7M | 0.09% |
404,787
-1,871
| -0.5% | -$179K |
|
211
Yum! Brands
YUM
$40.1B
| $38.6M | 0.09% |
292,258
-13,652
| -4% | -$1.8M |
|
212
ON Semiconductor
ON
$20.1B
| $38.4M | 0.09% |
466,727
-11,796
| -2% | -$971K |
|
213
Newmont
NEM
$83.7B
| $38.2M | 0.09% |
780,184
-25,964
| -3% | -$1.27M |
|
214
Otis Worldwide
OTIS
$34.1B
| $38.1M | 0.09% |
451,889
+1,974
| +0.4% | +$167K |
|
215
Aflac
AFL
$57.2B
| $38.1M | 0.09% |
590,465
-35,417
| -6% | -$2.29M |
|
216
PACCAR
PCAR
$52B
| $37.9M | 0.09% |
517,967
-2,868
| -0.6% | -$210K |
|
217
United Rentals
URI
$62.7B
| $37.4M | 0.09% |
94,553
-3,190
| -3% | -$1.26M |
|
218
Constellation Brands
STZ
$26.2B
| $37.4M | 0.09% |
165,501
-7,458
| -4% | -$1.68M |
|
219
Ross Stores
ROST
$49.4B
| $37.2M | 0.09% |
350,274
-643
| -0.2% | -$68.2K |
|
220
Cognizant
CTSH
$35.1B
| $36.7M | 0.09% |
602,014
-7,414
| -1% | -$452K |
|
221
Illumina
ILMN
$15.7B
| $36.5M | 0.09% |
161,368
-2,620
| -2% | -$593K |
|
222
Williams Companies
WMB
$69.9B
| $36.2M | 0.08% |
1,211,493
-53,077
| -4% | -$1.58M |
|
223
Copart
CPRT
$47B
| $35.9M | 0.08% |
954,384
-8,930
| -0.9% | -$336K |
|
224
Ulta Beauty
ULTA
$23.1B
| $35.6M | 0.08% |
65,171
-1,191
| -2% | -$650K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $35.5M | 0.08% |
653,803
-32,402
| -5% | -$1.76M |
|