New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
-$9.92B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $88.8M | 0.27% |
386,001
-5,400
| -1% | -$1.24M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $87.2M | 0.26% |
366,259
+100
| +0% | +$23.8K |
|
78
Duke Energy
DUK
$93.8B
| $84.5M | 0.26% |
1,044,633
-13,100
| -1% | -$1.06M |
|
79
S&P Global
SPGI
$164B
| $83.5M | 0.25% |
340,733
-14,600
| -4% | -$3.58M |
|
80
Booking.com
BKNG
$178B
| $83.4M | 0.25% |
62,000
-4,200
| -6% | -$5.65M |
|
81
Southern Company
SO
$101B
| $83.2M | 0.25% |
1,537,346
+14,600
| +1% | +$790K |
|
82
Becton Dickinson
BDX
$55.1B
| $83.1M | 0.25% |
370,910
-4,715
| -1% | -$1.06M |
|
83
Colgate-Palmolive
CL
$68.8B
| $82.6M | 0.25% |
1,244,411
-9,600
| -0.8% | -$637K |
|
84
Elevance Health
ELV
$70.6B
| $82.1M | 0.25% |
361,798
-12,100
| -3% | -$2.75M |
|
85
Crown Castle
CCI
$41.9B
| $82M | 0.25% |
568,062
-43,000
| -7% | -$6.21M |
|
86
Zoetis
ZTS
$67.9B
| $81.2M | 0.25% |
689,606
-11,200
| -2% | -$1.32M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $80.8M | 0.24% |
456,502
-200
| -0% | -$35.4K |
|
|
88
Prologis
PLD
$105B
| $80.6M | 0.24% |
1,003,284
+163,032
| +19% | +$13.1M |
|
89
CME Group
CME
$94.4B
| $80.3M | 0.24% |
464,670
-14,600
| -3% | -$2.52M |
|
90
American Express
AXP
$227B
| $79.1M | 0.24% |
924,459
-60,600
| -6% | -$5.19M |
|
91
TJX Companies
TJX
$155B
| $75.3M | 0.23% |
1,575,767
-25,800
| -2% | -$1.23M |
|
92
Target
TGT
$42.3B
| $75.3M | 0.23% |
810,026
-63,400
| -7% | -$5.89M |
|
93
Automatic Data Processing
ADP
$120B
| $75.1M | 0.23% |
549,377
-19,600
| -3% | -$2.68M |
|
94
Intuitive Surgical
ISRG
$167B
| $74.3M | 0.22% |
450,399
-10,200
| -2% | -$1.68M |
|
95
Goldman Sachs
GS
$223B
| $74.3M | 0.22% |
480,596
-11,500
| -2% | -$1.78M |
|
96
Dominion Energy
D
$49.7B
| $74.1M | 0.22% |
1,027,047
-7,300
| -0.7% | -$527K |
|
97
US Bancorp
USB
$75.9B
| $73M | 0.22% |
2,120,392
-48,800
| -2% | -$1.68M |
|
98
Fiserv
FI
$73.4B
| $72.6M | 0.22% |
763,910
-18,100
| -2% | -$1.72M |
|
99
Equinix
EQIX
$75.7B
| $71.4M | 0.22% |
114,271
+900
| +0.8% | +$562K |
|
100
Stryker
SYK
$150B
| $70.4M | 0.21% |
422,983
-25,700
| -6% | -$4.28M |
|