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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $26M | 0.06% |
154,047
-10,298
| -6% | -$1.74M |
|
302
Corpay
CPAY
$22.4B
| $25.7M | 0.06% |
95,813
-5,139
| -5% | -$1.38M |
|
303
Teradyne
TER
$19.1B
| $25.6M | 0.06% |
210,584
-15,211
| -7% | -$1.85M |
|
304
Fortive
FTV
$16.2B
| $25.6M | 0.06% |
362,256
+2,270
| +0.6% | +$160K |
|
305
M&T Bank
MTB
$31.2B
| $25.6M | 0.06% |
168,673
-5,400
| -3% | -$819K |
|
306
Occidental Petroleum
OXY
$45.2B
| $25.5M | 0.06% |
959,616
-47,861
| -5% | -$1.27M |
|
307
CarMax
KMX
$9.11B
| $25.2M | 0.05% |
189,586
-17,695
| -9% | -$2.35M |
|
308
West Pharmaceutical
WST
$18B
| $25M | 0.05% |
88,794
-6,289
| -7% | -$1.77M |
|
309
Edison International
EIX
$21B
| $24.9M | 0.05% |
424,624
-18,052
| -4% | -$1.06M |
|
310
Equifax
EFX
$30.8B
| $24.9M | 0.05% |
137,369
-6,790
| -5% | -$1.23M |
|
311
Ameren
AEE
$27.2B
| $24.8M | 0.05% |
304,816
-24,701
| -7% | -$2.01M |
|
312
Northern Trust
NTRS
$24.3B
| $24.7M | 0.05% |
235,252
-10,793
| -4% | -$1.13M |
|
313
Enphase Energy
ENPH
$5.18B
| $24.7M | 0.05% |
152,201
+17,101
| +13% | +$2.77M |
|
314
Halliburton
HAL
$18.8B
| $24.7M | 0.05% |
1,149,125
-23,583
| -2% | -$506K |
|
315
Martin Marietta Materials
MLM
$37.5B
| $24.6M | 0.05% |
73,219
-5,999
| -8% | -$2.01M |
|
316
Tractor Supply
TSCO
$32.1B
| $24.6M | 0.05% |
693,690
-33,560
| -5% | -$1.19M |
|
317
International Paper
IP
$25.7B
| $24.4M | 0.05% |
477,328
-32,487
| -6% | -$1.66M |
|
318
Hewlett Packard
HPE
$31B
| $24.3M | 0.05% |
1,545,779
-24,223
| -2% | -$381K |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $24.1M | 0.05% |
146,893
+7,716
| +6% | +$1.27M |
|
320
Entergy
ETR
$39.2B
| $24M | 0.05% |
482,320
-20,618
| -4% | -$1.03M |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $23.9M | 0.05% |
261,654
+4,681
| +2% | +$428K |
|
322
W.W. Grainger
GWW
$47.5B
| $23.9M | 0.05% |
59,601
-467
| -0.8% | -$187K |
|
323
Teleflex
TFX
$5.78B
| $23.8M | 0.05% |
57,237
-1,992
| -3% | -$828K |
|
324
Trimble
TRMB
$19.2B
| $23.7M | 0.05% |
304,988
+4,581
| +2% | +$356K |
|
325
Western Digital
WDC
$31.9B
| $23.7M | 0.05% |
469,701
-17,335
| -4% | -$875K |
|