New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $38.6M | 0.08% |
110,767
-1,969
| -2% | -$686K |
|
202
Realty Income
O
$54.2B
| $38.5M | 0.08% |
720,346
+10,878
| +2% | +$581K |
|
203
Phillips 66
PSX
$53.2B
| $38.4M | 0.08% |
336,693
-24,201
| -7% | -$2.76M |
|
204
Ross Stores
ROST
$49.4B
| $38.2M | 0.08% |
252,672
-14,737
| -6% | -$2.23M |
|
205
Prudential Financial
PRU
$37.2B
| $38.1M | 0.08% |
321,438
-32,865
| -9% | -$3.9M |
|
206
Public Storage
PSA
$52.2B
| $37.9M | 0.08% |
126,569
-399
| -0.3% | -$119K |
|
207
TE Connectivity
TEL
$61.7B
| $37.6M | 0.08% |
262,753
-7,136
| -3% | -$1.02M |
|
208
Kimberly-Clark
KMB
$43.1B
| $36.9M | 0.08% |
281,224
-23,179
| -8% | -$3.04M |
|
|
209
Workday
WDAY
$61.7B
| $36.8M | 0.08% |
142,613
+138,510
| +3,376% | +$35.7M |
|
210
Cognizant
CTSH
$35.1B
| $36.5M | 0.08% |
474,639
-14,936
| -3% | -$1.15M |
|
211
Fastenal
FAST
$55.1B
| $36.4M | 0.08% |
1,013,050
-35,868
| -3% | -$1.29M |
|
212
Arch Capital
ACGL
$34.1B
| $35.9M | 0.08% |
389,137
-18,732
| -5% | -$1.73M |
|
213
D.R. Horton
DHI
$54.2B
| $35.8M | 0.08% |
256,393
-5,690
| -2% | -$796K |
|
214
Edwards Lifesciences
EW
$47.5B
| $35.7M | 0.08% |
482,645
-42,203
| -8% | -$3.12M |
|
215
Dominion Energy
D
$49.7B
| $35.7M | 0.08% |
662,470
-33,795
| -5% | -$1.82M |
|
216
Valero Energy
VLO
$48.7B
| $35.7M | 0.08% |
290,935
-24,849
| -8% | -$3.05M |
|
217
Ford
F
$46.7B
| $35.4M | 0.07% |
3,575,912
-267,140
| -7% | -$2.64M |
|
218
lululemon athletica
LULU
$20.1B
| $35.4M | 0.07% |
92,458
-9,098
| -9% | -$3.48M |
|
219
Delta Air Lines
DAL
$39.9B
| $35.3M | 0.07% |
583,734
+19,463
| +3% | +$1.18M |
|
220
Howmet Aerospace
HWM
$71.8B
| $35M | 0.07% |
319,747
-889
| -0.3% | -$97.2K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $34.6M | 0.07% |
428,351
-12,671
| -3% | -$1.02M |
|
222
Gartner
IT
$18.6B
| $34.2M | 0.07% |
70,545
-2,125
| -3% | -$1.03M |
|
223
Cencora
COR
$56.7B
| $34.2M | 0.07% |
152,049
-2,603
| -2% | -$585K |
|
224
Baker Hughes
BKR
$44.9B
| $34.1M | 0.07% |
832,481
+16,715
| +2% | +$686K |
|
225
Sysco
SYY
$39.4B
| $34.1M | 0.07% |
446,029
-19,473
| -4% | -$1.49M |
|