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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $91.9M | 0.2% | 1,388,821 -58,100 | -4% | -$3.84M |
|
|
102
ConocoPhillips
COP
$124B
| $91.3M | 0.2% | 1,722,879 +254,279 | +17% | +$13.5M |
|
103
Duke Energy
DUK
$95.3B
| $91.1M | 0.2% | 943,565 -55,058 | -6% | -$5.31M |
|
104
T-Mobile US
TMUS
$284B
| $90.8M | 0.2% | 724,406 +21,696 | +3% | +$2.72M |
|
105
Crown Castle
CCI
$43.2B
| $90.5M | 0.19% | 525,555 -4,669 | -0.9% | -$804K |
|
106
PNC Financial Services
PNC
$81.7B
| $89.4M | 0.19% | 509,737 -23,568 | -4% | -$4.13M |
|
107
CSX Corp
CSX
$60.6B
| $87.5M | 0.19% | 907,885 -37,041 | -4% | -$3.57M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $85.9M | 0.18% | 923,525 -43,982 | -5% | -$4.09M |
|
109
Colgate-Palmolive
CL
$67.9B
| $85.2M | 0.18% | 1,081,269 -46,576 | -4% | -$3.67M |
|
110
CME Group
CME
$96B
| $84M | 0.18% | 411,210 -18,099 | -4% | -$3.7M |
|
111
Norfolk Southern
NSC
$62.8B
| $83.7M | 0.18% | 311,865 -23,211 | -7% | -$6.23M |
|
112
Becton Dickinson
BDX
$55.3B
| $83.6M | 0.18% | 343,748 -11,628 | -3% | -$2.83M |
|
113
Fiserv
FI
$75.1B
| $82.7M | 0.18% | 695,097 -17,455 | -2% | -$2.08M |
|
114
Chubb
CB
$110B
| $82.7M | 0.18% | 523,639 -32,171 | -6% | -$5.08M |
|
115
Capital One
COF
$145B
| $80.4M | 0.17% | 631,959 -27,801 | -4% | -$3.54M |
|
116
Estee Lauder
EL
$33B
| $80M | 0.17% | 274,947 -13,833 | -5% | -$4.02M |
|
117
Southern Company
SO
$102B
| $79.9M | 0.17% | 1,285,109 -73,378 | -5% | -$4.56M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $76.3M | 0.16% | 354,902 -10,036 | -3% | -$2.16M |
|
119
Autodesk
ADSK
$67.3B
| $75.2M | 0.16% | 271,270 -11,700 | -4% | -$3.24M |
|
120
Sherwin-Williams
SHW
$91.2B
| $74.8M | 0.16% | 101,383 -8,463 | -8% | -$6.25M |
|
121
Global Payments
GPN
$21.5B
| $74.4M | 0.16% | 368,919 -27,617 | -7% | -$5.57M |
|
122
Illinois Tool Works
ITW
$77.1B
| $73.8M | 0.16% | 333,205 -18,092 | -5% | -$4.01M |
|
123
Equinix
EQIX
$76.9B
| $73.1M | 0.16% | 107,585 -5,923 | -5% | -$4.03M |
|
124
Intercontinental Exchange
ICE
$101B
| $72.3M | 0.16% | 647,472 -34,998 | -5% | -$3.91M |
|
125
Progressive
PGR
$145B
| $71.9M | 0.15% | 752,106 -40,176 | -5% | -$3.84M |
|