New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$45.8B
(+11%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
264
Reduced
983
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $89.8M | 0.2% |
967,507
-17,639
| -2% | -$1.64M |
|
102
Becton Dickinson
BDX
$54.3B
| $88.9M | 0.19% |
355,376
-10,790
| -3% | -$2.7M |
|
103
Autodesk
ADSK
$67.9B
| $86.4M | 0.19% |
282,970
-4,962
| -2% | -$1.52M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $86.2M | 0.19% |
364,938
+3,473
| +1% | +$821K |
|
105
US Bancorp
USB
$75.5B
| $85.8M | 0.19% |
1,841,572
-49,621
| -3% | -$2.31M |
|
106
CSX Corp
CSX
$60.2B
| $85.8M | 0.19% |
944,926
-27,917
| -3% | -$2.53M |
|
107
FedEx
FDX
$53.2B
| $85.6M | 0.19% |
329,530
+3,214
| +1% | +$834K |
|
108
Chubb
CB
$111B
| $85.6M | 0.19% |
555,810
-22,800
| -4% | -$3.51M |
|
109
Truist Financial
TFC
$59.8B
| $85.5M | 0.19% |
1,784,160
-52,269
| -3% | -$2.51M |
|
110
Global Payments
GPN
$21B
| $85.4M | 0.19% |
396,536
-12,894
| -3% | -$2.78M |
|
111
Crown Castle
CCI
$42.3B
| $84.4M | 0.18% |
530,224
-15,679
| -3% | -$2.5M |
|
112
Southern Company
SO
$101B
| $83.5M | 0.18% |
1,358,487
-64,878
| -5% | -$3.99M |
|
113
Fiserv
FI
$74.3B
| $81.1M | 0.18% |
712,552
-25,409
| -3% | -$2.89M |
|
114
Equinix
EQIX
$74.6B
| $81.1M | 0.18% |
113,508
-2,767
| -2% | -$1.98M |
|
115
Sherwin-Williams
SHW
$90.5B
| $80.7M | 0.18% |
109,846
-1,513
| -1% | -$1.11M |
|
116
Norfolk Southern
NSC
$62.4B
| $79.6M | 0.17% |
335,076
-12,070
| -3% | -$2.87M |
|
117
PNC Financial Services
PNC
$80.7B
| $79.5M | 0.17% |
533,305
-29,450
| -5% | -$4.39M |
|
118
Intercontinental Exchange
ICE
$100B
| $78.7M | 0.17% |
682,470
-13,397
| -2% | -$1.54M |
|
119
Progressive
PGR
$145B
| $78.3M | 0.17% |
792,282
-15,288
| -2% | -$1.51M |
|
120
CME Group
CME
$97.1B
| $78.2M | 0.17% |
429,309
-15,278
| -3% | -$2.78M |
|
121
General Motors
GM
$55B
| $77.6M | 0.17% |
1,864,323
-50,021
| -3% | -$2.08M |
|
122
Estee Lauder
EL
$33.1B
| $76.9M | 0.17% |
288,780
-7,840
| -3% | -$2.09M |
|
123
Edwards Lifesciences
EW
$47.7B
| $76.6M | 0.17% |
839,088
-26,107
| -3% | -$2.38M |
|
124
Dominion Energy
D
$50.3B
| $72.6M | 0.16% |
965,596
-54,507
| -5% | -$4.1M |
|
125
Air Products & Chemicals
APD
$64.8B
| $71.8M | 0.16% |
262,930
-15,091
| -5% | -$4.12M |
|