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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $23.5M | 0.05% |
244,448
-11,880
| -5% | -$1.14M |
|
327
AES
AES
$9.21B
| $23.4M | 0.05% |
871,631
-135,592
| -13% | -$3.64M |
|
328
Ventas
VTR
$30.9B
| $23.3M | 0.05% |
436,415
-16,130
| -4% | -$860K |
|
329
Conagra Brands
CAG
$9.23B
| $23.2M | 0.05% |
616,440
-35,196
| -5% | -$1.32M |
|
330
VeriSign
VRSN
$26.2B
| $23M | 0.05% |
115,512
-4,156
| -3% | -$826K |
|
331
Xylem
XYL
$34.2B
| $22.9M | 0.05% |
217,566
-16,092
| -7% | -$1.69M |
|
332
Cardinal Health
CAH
$35.7B
| $22.7M | 0.05% |
373,026
+19,393
| +5% | +$1.18M |
|
|
HES
333
DELISTED
Hess
HES
| $22.6M | 0.05% |
319,975
-11,605
| -3% | -$821K |
|
334
Darden Restaurants
DRI
$24.5B
| $22.6M | 0.05% |
159,259
-9,192
| -5% | -$1.31M |
|
335
Las Vegas Sands
LVS
$36.9B
| $22.6M | 0.05% |
371,268
-7,900
| -2% | -$480K |
|
336
MarketAxess Holdings
MKTX
$7.01B
| $22.1M | 0.05% |
44,478
-4,240
| -9% | -$2.11M |
|
337
Principal Financial Group
PFG
$17.8B
| $22M | 0.05% |
367,319
-19,766
| -5% | -$1.19M |
|
338
Generac Holdings
GNRC
$10.6B
| $22M | 0.05% |
67,238
+5,785
| +9% | +$1.89M |
|
339
Republic Services
RSG
$71.7B
| $21.8M | 0.05% |
219,813
-16,852
| -7% | -$1.67M |
|
340
Steris
STE
$24.2B
| $21.7M | 0.05% |
113,978
-5,798
| -5% | -$1.1M |
|
341
Eastman Chemical
EMN
$7.93B
| $21.7M | 0.05% |
197,149
-5,180
| -3% | -$570K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.7M | 0.05% |
173,843
-812
| -0.5% | -$101K |
|
343
FirstEnergy
FE
$25.1B
| $21.5M | 0.05% |
618,497
-2,617
| -0.4% | -$90.8K |
|
344
Jacobs Solutions
J
$17.4B
| $21.3M | 0.05% |
199,613
-692
| -0.3% | -$74K |
|
345
Paycom
PAYC
$12.6B
| $21.3M | 0.05% |
57,643
+306
| +0.5% | +$113K |
|
346
Viatris
VTRS
$12.2B
| $21.3M | 0.05% |
1,524,232
-42,582
| -3% | -$595K |
|
|
347
Carnival Corp
CCL
$42.8B
| $21.3M | 0.05% |
801,897
+250,154
| +45% | +$6.64M |
|
348
Akamai
AKAM
$11.3B
| $21.3M | 0.05% |
208,802
-12,996
| -6% | -$1.32M |
|
349
Broadridge
BR
$29.4B
| $21.2M | 0.05% |
138,370
-7,934
| -5% | -$1.21M |
|
350
Waters Corp
WAT
$18.2B
| $21.1M | 0.05% |
74,257
-3,291
| -4% | -$935K |
|