New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
(+2.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $40.8M | 0.08% |
269,889
-19,219
| -7% | -$2.9M |
|
202
Kroger
KR
$44.8B
| $40.7M | 0.08% |
709,565
-58,912
| -8% | -$3.38M |
|
203
Ford
F
$46.7B
| $40.6M | 0.08% |
3,843,052
-106,352
| -3% | -$1.12M |
|
204
Ross Stores
ROST
$49.4B
| $40.2M | 0.08% |
267,409
-6,258
| -2% | -$942K |
|
205
Dominion Energy
D
$49.7B
| $40.2M | 0.08% |
696,265
-34,383
| -5% | -$1.99M |
|
206
Paychex
PAYX
$48.7B
| $40.2M | 0.08% |
299,521
-7,085
| -2% | -$951K |
|
207
Johnson Controls International
JCI
$69.5B
| $40M | 0.08% |
515,588
-30,703
| -6% | -$2.38M |
|
208
IQVIA
IQV
$31.9B
| $39.6M | 0.08% |
166,940
-9,518
| -5% | -$2.26M |
|
209
Copart
CPRT
$47B
| $39.1M | 0.08% |
746,853
-26,190
| -3% | -$1.37M |
|
210
Monolithic Power Systems
MPWR
$41.5B
| $39M | 0.08% |
42,163
+212
| +0.5% | +$196K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $38.6M | 0.08% |
76,435
-4,363
| -5% | -$2.2M |
|
212
Hartford Financial Services
HIG
$37B
| $38.3M | 0.08% |
325,622
-9,089
| -3% | -$1.07M |
|
213
Centene
CNC
$14.2B
| $38.3M | 0.08% |
508,419
-27,180
| -5% | -$2.05M |
|
214
Cognizant
CTSH
$35.1B
| $37.8M | 0.08% |
489,575
-11,852
| -2% | -$915K |
|
215
Fastenal
FAST
$55.1B
| $37.5M | 0.08% |
1,048,918
-19,880
| -2% | -$710K |
|
216
Agilent Technologies
A
$36.5B
| $37.4M | 0.08% |
252,116
-9,528
| -4% | -$1.41M |
|
217
Pultegroup
PHM
$27.7B
| $37.1M | 0.08% |
258,331
-9,063
| -3% | -$1.3M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $36.9M | 0.08% |
441,022
-25,081
| -5% | -$2.1M |
|
219
Gartner
IT
$18.6B
| $36.8M | 0.08% |
72,670
-2,802
| -4% | -$1.42M |
|
220
L3Harris
LHX
$51B
| $36.6M | 0.08% |
153,771
-6,223
| -4% | -$1.48M |
|
221
Cummins
CMI
$55.1B
| $36.5M | 0.08% |
112,736
-5,345
| -5% | -$1.73M |
|
222
Sysco
SYY
$39.4B
| $36.3M | 0.08% |
465,502
-15,268
| -3% | -$1.19M |
|
223
PG&E
PCG
$33.2B
| $36.1M | 0.07% |
1,825,210
-121,432
| -6% | -$2.4M |
|
224
VICI Properties
VICI
$35.8B
| $36M | 0.07% |
1,081,274
+63,917
| +6% | +$2.13M |
|
225
Vistra
VST
$63.7B
| $35.8M | 0.07% |
301,788
-1,907
| -0.6% | -$226K |
|