New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$63.8B
| $38.5M | 0.08% |
318,605
-4,990
| -2% | -$603K |
|
227
AutoZone
AZO
$70.4B
| $38.3M | 0.08% |
27,300
-3,962
| -13% | -$5.56M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $38M | 0.08% |
400,295
-23,856
| -6% | -$2.27M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $37.7M | 0.08% |
1,006,637
-89,485
| -8% | -$3.35M |
|
230
Lennar Class A
LEN
$36.9B
| $37.6M | 0.08% |
383,684
-37,997
| -9% | -$3.72M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.08% |
236,651
+6,644
| +3% | +$1.06M |
|
232
PACCAR
PCAR
$51.8B
| $37.6M | 0.08% |
606,462
-24,629
| -4% | -$1.53M |
|
233
Cintas
CTAS
$82B
| $37.3M | 0.08% |
437,304
-22,692
| -5% | -$1.94M |
|
234
TransDigm Group
TDG
$71.7B
| $37.3M | 0.08% |
63,361
-684
| -1% | -$402K |
|
235
Kinder Morgan
KMI
$58.8B
| $36.9M | 0.08% |
2,215,029
-265,024
| -11% | -$4.41M |
|
236
Fastenal
FAST
$54.7B
| $36.3M | 0.08% |
1,444,912
-81,800
| -5% | -$2.06M |
|
237
DTE Energy
DTE
$28.2B
| $36.3M | 0.08% |
320,245
-16,485
| -5% | -$1.87M |
|
238
State Street
STT
$31.9B
| $36.2M | 0.08% |
430,573
-15,519
| -3% | -$1.3M |
|
239
Motorola Solutions
MSI
$79.5B
| $36.1M | 0.08% |
192,060
-9,130
| -5% | -$1.72M |
|
240
Eversource Energy
ES
$23.4B
| $35.8M | 0.08% |
413,498
-19,307
| -4% | -$1.67M |
|
241
ResMed
RMD
$40.6B
| $35.8M | 0.08% |
184,482
-6,263
| -3% | -$1.22M |
|
242
Best Buy
BBY
$16.2B
| $35.3M | 0.08% |
307,829
-30,252
| -9% | -$3.47M |
|
243
Weyerhaeuser
WY
$18.8B
| $35M | 0.08% |
983,907
-15,066
| -2% | -$536K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $35M | 0.08% |
103,065
-3,786
| -4% | -$1.29M |
|
245
Mettler-Toledo International
MTD
$26.8B
| $35M | 0.08% |
30,246
-2,024
| -6% | -$2.34M |
|
246
Paychex
PAYX
$48.1B
| $34.9M | 0.08% |
356,420
-18,437
| -5% | -$1.81M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $34.9M | 0.08% |
281,831
-14,860
| -5% | -$1.84M |
|
248
Welltower
WELL
$111B
| $34.9M | 0.08% |
487,251
-28,495
| -6% | -$2.04M |
|
249
Rockwell Automation
ROK
$38.1B
| $34.5M | 0.07% |
130,144
-6,601
| -5% | -$1.75M |
|
250
Delta Air Lines
DAL
$39.9B
| $34.5M | 0.07% |
714,861
+125
| +0% | +$6.04K |
|