New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$46.5B
(+1.4%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
220
Reduced
1,270
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
Amphenol
APH
|
$21.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 4 |
ConocoPhillips
COP
|
$13.5M |
| 5 |
Carnival Corp
CCL
|
$6.64M |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $123M | 0.27% | 321,522 -15,330 | -5% | -$5.87M |
|
77
Altria Group
MO
$113B
| $122M | 0.26% | 2,394,385 -69,046 | -3% | -$3.53M |
|
78
Micron Technology
MU
$133B
| $122M | 0.26% | 1,383,970 -71,441 | -5% | -$6.3M |
|
79
Booking.com
BKNG
$181B
| $121M | 0.26% | 52,054 -3,208 | -6% | -$7.47M |
|
80
ServiceNow
NOW
$190B
| $119M | 0.26% | 237,774 -8,198 | -3% | -$4.1M |
|
81
Charles Schwab
SCHW
$174B
| $117M | 0.25% | 1,800,368 -21,144 | -1% | -$1.38M |
|
82
Advanced Micro Devices
AMD
$264B
| $115M | 0.25% | 1,471,006 -40,436 | -3% | -$3.17M |
|
83
American Express
AXP
$231B
| $112M | 0.24% | 794,092 -47,700 | -6% | -$6.75M |
|
84
Charter Communications
CHTR
$36.3B
| $111M | 0.24% | 179,752 -18,287 | -9% | -$11.3M |
|
85
Cigna
CI
$80.3B
| $110M | 0.24% | 456,766 -31,508 | -6% | -$7.62M |
|
86
Elevance Health
ELV
$71.8B
| $110M | 0.24% | 305,769 -23,428 | -7% | -$8.41M |
|
87
Lam Research
LRCX
$127B
| $107M | 0.23% | 179,258 -14,209 | -7% | -$8.46M |
|
88
Intuitive Surgical
ISRG
$170B
| $103M | 0.22% | 139,105 -6,350 | -4% | -$4.69M |
|
89
Gilead Sciences
GILD
$140B
| $102M | 0.22% | 1,580,603 -71,506 | -4% | -$4.62M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $102M | 0.22% | 725,481 -36,997 | -5% | -$5.2M |
|
91
Truist Financial
TFC
$60.4B
| $101M | 0.22% | 1,737,228 -46,932 | -3% | -$2.74M |
|
92
S&P Global
SPGI
$167B
| $101M | 0.22% | 285,203 -22,494 | -7% | -$7.94M |
|
93
Mondelez International
MDLZ
$79.5B
| $100M | 0.22% | 1,716,500 -76,828 | -4% | -$4.5M |
|
94
General Motors
GM
$55.8B
| $97.3M | 0.21% | 1,694,065 -170,258 | -9% | -$9.78M |
|
95
US Bancorp
USB
$76B
| $97M | 0.21% | 1,753,116 -88,456 | -5% | -$4.89M |
|
96
Prologis
PLD
$106B
| $94.5M | 0.2% | 891,080 -56,365 | -6% | -$5.97M |
|
97
Stryker
SYK
$150B
| $94.2M | 0.2% | 386,829 -16,661 | -4% | -$4.06M |
|
98
FedEx
FDX
$54.5B
| $93.7M | 0.2% | 329,919 +389 | +0.1% | +$110K |
|
99
Zoetis
ZTS
$69.3B
| $93.7M | 0.2% | 594,935 -27,407 | -4% | -$4.32M |
|
100
Automatic Data Processing
ADP
$123B
| $92.8M | 0.2% | 492,382 -23,354 | -5% | -$4.4M |
|