New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
(-8.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
Guidewire Software
GWRE
|
+$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.93M |
| 4 |
Palantir
PLTR
|
+$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $37M | 0.09% |
583,834
-64,703
| -10% | -$4.1M |
|
202
Kimberly-Clark
KMB
$43.5B
| $36.8M | 0.08% |
258,429
-22,795
| -8% | -$3.24M |
|
203
Cummins
CMI
$54.8B
| $36.6M | 0.08% |
116,623
+5,856
| +5% | +$1.84M |
|
204
Kenvue
KVUE
$36.2B
| $36.4M | 0.08% |
1,518,745
-43,676
| -3% | -$1.05M |
|
205
Dominion Energy
D
$49.5B
| $36M | 0.08% |
642,769
-19,701
| -3% | -$1.1M |
|
206
Baker Hughes
BKR
$45B
| $36M | 0.08% |
818,424
-14,057
| -2% | -$618K |
|
207
United Rentals
URI
$62.4B
| $35.9M | 0.08% |
57,362
-4,691
| -8% | -$2.94M |
|
208
Public Service Enterprise Group
PEG
$40B
| $35.9M | 0.08% |
436,476
-32,007
| -7% | -$2.63M |
|
209
TE Connectivity
TEL
$61.4B
| $35.9M | 0.08% |
253,982
-8,771
| -3% | -$1.24M |
|
210
Hartford Financial Services
HIG
$36.7B
| $35.9M | 0.08% |
289,889
-10,640
| -4% | -$1.32M |
|
211
Republic Services
RSG
$71.2B
| $35.2M | 0.08% |
145,334
-4,824
| -3% | -$1.17M |
|
212
Arch Capital
ACGL
$33.9B
| $35.1M | 0.08% |
364,904
-24,233
| -6% | -$2.33M |
|
213
Public Storage
PSA
$51.7B
| $35.1M | 0.08% |
117,168
-9,401
| -7% | -$2.81M |
|
214
MSCI
MSCI
$44B
| $34.8M | 0.08% |
61,554
-3,329
| -5% | -$1.88M |
|
215
Prudential Financial
PRU
$37.2B
| $34.5M | 0.08% |
308,996
-12,442
| -4% | -$1.39M |
|
216
Exelon
EXC
$43.5B
| $34.4M | 0.08% |
747,410
-14,095
| -2% | -$650K |
|
217
Vistra
VST
$65.7B
| $34.4M | 0.08% |
292,755
-1,205
| -0.4% | -$142K |
|
218
Crown Castle
CCI
$40.9B
| $34.2M | 0.08% |
328,097
-15,827
| -5% | -$1.65M |
|
219
Digital Realty Trust
DLR
$55.9B
| $33.9M | 0.08% |
236,593
-9,044
| -4% | -$1.3M |
|
220
PG&E
PCG
$32.9B
| $33.9M | 0.08% |
1,971,602
-2,468
| -0.1% | -$42.4K |
|
221
Axon Enterprise
AXON
$57.5B
| $33.8M | 0.08% |
64,341
-3,246
| -5% | -$1.71M |
|
222
Cognizant
CTSH
$34.6B
| $33.8M | 0.08% |
441,404
-33,235
| -7% | -$2.54M |
|
223
Valero Energy
VLO
$50.3B
| $33.3M | 0.08% |
252,354
-38,581
| -13% | -$5.1M |
|
224
Ford
F
$45.7B
| $33.3M | 0.08% |
3,316,193
-259,719
| -7% | -$2.6M |
|
225
Corteva
CTVA
$49.5B
| $33M | 0.08% |
524,945
-25,775
| -5% | -$1.62M |
|