New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $42.3M | 0.09% |
1,096,022
-8,548
| -0.8% | -$330K |
|
202
Williams Companies
WMB
$69.9B
| $41.5M | 0.09% |
1,063,761
-49,749
| -4% | -$1.94M |
|
203
lululemon athletica
LULU
$20.1B
| $41.4M | 0.09% |
106,012
+293
| +0.3% | +$114K |
|
204
Allstate
ALL
$53.1B
| $41.3M | 0.09% |
238,465
-7,643
| -3% | -$1.32M |
|
205
Cencora
COR
$56.7B
| $40.9M | 0.09% |
168,514
-3,344
| -2% | -$813K |
|
206
Sysco
SYY
$39.4B
| $40.8M | 0.09% |
502,325
-22,666
| -4% | -$1.84M |
|
207
Aflac
AFL
$57.2B
| $40.7M | 0.08% |
473,505
-17,520
| -4% | -$1.5M |
|
208
Digital Realty Trust
DLR
$55.7B
| $40.6M | 0.08% |
281,892
-6,687
| -2% | -$963K |
|
|
HES
209
DELISTED
Hess
HES
| $39.7M | 0.08% |
260,239
-6,242
| -2% | -$953K |
|
210
Agilent Technologies
A
$36.5B
| $39.5M | 0.08% |
271,517
-6,424
| -2% | -$935K |
|
211
Gartner
IT
$18.6B
| $38.7M | 0.08% |
81,239
-3,727
| -4% | -$1.78M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $38.7M | 0.08% |
521,701
-22,976
| -4% | -$1.7M |
|
213
Cognizant
CTSH
$35.1B
| $38.5M | 0.08% |
525,921
-16,557
| -3% | -$1.21M |
|
214
Quanta Services
PWR
$55.5B
| $38.3M | 0.08% |
147,563
-5,094
| -3% | -$1.32M |
|
215
Paychex
PAYX
$48.7B
| $38.2M | 0.08% |
311,375
-2,755
| -0.9% | -$338K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $38.2M | 0.08% |
291,472
-6,845
| -2% | -$897K |
|
217
Realty Income
O
$54.2B
| $38.2M | 0.08% |
706,036
+54,515
| +8% | +$2.95M |
|
218
Occidental Petroleum
OXY
$45.2B
| $38.2M | 0.08% |
587,174
-15,203
| -3% | -$988K |
|
219
Diamondback Energy
FANG
$40.2B
| $38.2M | 0.08% |
192,558
+336
| +0.2% | +$66.6K |
|
220
Kimberly-Clark
KMB
$43.1B
| $38.1M | 0.08% |
294,431
-18,521
| -6% | -$2.4M |
|
221
Johnson Controls International
JCI
$69.5B
| $38M | 0.08% |
581,827
-14,319
| -2% | -$935K |
|
222
Dominion Energy
D
$49.7B
| $38M | 0.08% |
772,550
-165
| -0% | -$8.12K |
|
223
Dow Inc
DOW
$17.4B
| $38M | 0.08% |
655,571
-30,492
| -4% | -$1.77M |
|
224
Oneok
OKE
$45.7B
| $37.7M | 0.08% |
470,716
+24
| +0% | +$1.92K |
|
225
Constellation Brands
STZ
$26.2B
| $37.6M | 0.08% |
138,311
-7,527
| -5% | -$2.05M |
|