New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.7M | 0.09% |
176,589
+9
| +0% | +$2.02K |
|
202
Prudential Financial
PRU
$37.2B
| $39.3M | 0.09% |
378,541
-13,351
| -3% | -$1.38M |
|
203
Digital Realty Trust
DLR
$55.7B
| $38.8M | 0.09% |
288,579
-4,536
| -2% | -$610K |
|
204
Williams Companies
WMB
$69.9B
| $38.8M | 0.09% |
1,113,510
-24,414
| -2% | -$850K |
|
205
Agilent Technologies
A
$36.5B
| $38.6M | 0.09% |
277,941
-15,514
| -5% | -$2.16M |
|
|
HES
206
DELISTED
Hess
HES
| $38.4M | 0.09% |
266,481
-17,729
| -6% | -$2.56M |
|
207
Sysco
SYY
$39.4B
| $38.4M | 0.09% |
524,991
-26,180
| -5% | -$1.91M |
|
208
Gartner
IT
$18.6B
| $38.3M | 0.09% |
84,966
-3,600
| -4% | -$1.62M |
|
209
Kimberly-Clark
KMB
$43.1B
| $38M | 0.08% |
312,952
-9,980
| -3% | -$1.21M |
|
210
Dow Inc
DOW
$17.4B
| $37.6M | 0.08% |
686,063
-29,807
| -4% | -$1.63M |
|
211
Paychex
PAYX
$48.7B
| $37.4M | 0.08% |
314,130
-6,729
| -2% | -$801K |
|
212
Realty Income
O
$54.2B
| $37.4M | 0.08% |
651,521
+5,210
| +0.8% | +$299K |
|
213
ON Semiconductor
ON
$20.1B
| $37.3M | 0.08% |
447,088
-818
| -0.2% | -$68.3K |
|
214
L3Harris
LHX
$51B
| $37.1M | 0.08% |
176,239
-6,777
| -4% | -$1.43M |
|
215
Constellation Energy
CEG
$94.2B
| $36.9M | 0.08% |
315,997
-13,477
| -4% | -$1.58M |
|
216
Exelon
EXC
$43.9B
| $36.6M | 0.08% |
1,019,606
-48,742
| -5% | -$1.75M |
|
217
Dominion Energy
D
$49.7B
| $36.3M | 0.08% |
772,715
-28,982
| -4% | -$1.36M |
|
218
Occidental Petroleum
OXY
$45.2B
| $36M | 0.08% |
602,377
-35,506
| -6% | -$2.12M |
|
219
Fastenal
FAST
$55.1B
| $35.8M | 0.08% |
1,104,570
-15,090
| -1% | -$489K |
|
220
Consolidated Edison
ED
$35.4B
| $35.7M | 0.08% |
392,850
-4,532
| -1% | -$412K |
|
221
Electronic Arts
EA
$42.2B
| $35.7M | 0.08% |
260,659
-5,410
| -2% | -$740K |
|
222
Newmont
NEM
$83.7B
| $35.6M | 0.08% |
860,378
+142,150
| +20% | +$5.88M |
|
223
Cencora
COR
$56.7B
| $35.3M | 0.08% |
171,858
-7,524
| -4% | -$1.55M |
|
224
Constellation Brands
STZ
$26.2B
| $35.3M | 0.08% |
145,838
-5,939
| -4% | -$1.44M |
|
225
CoStar Group
CSGP
$37.9B
| $35.1M | 0.08% |
401,282
-509
| -0.1% | -$44.5K |
|