New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.6B
| $94.3M | 0.2% |
483,510
-42,045
| -8% | -$8.2M |
|
102
Capital One
COF
$144B
| $93.3M | 0.19% |
603,189
-28,770
| -5% | -$4.45M |
|
103
Automatic Data Processing
ADP
$122B
| $92.9M | 0.19% |
467,532
-24,850
| -5% | -$4.94M |
|
104
PNC Financial Services
PNC
$81.3B
| $91.1M | 0.19% |
477,765
-31,972
| -6% | -$6.1M |
|
105
Duke Energy
DUK
$93.9B
| $90.9M | 0.19% |
920,613
-22,952
| -2% | -$2.27M |
|
106
TJX Companies
TJX
$157B
| $88.2M | 0.18% |
1,307,513
-81,308
| -6% | -$5.48M |
|
107
Truist Financial
TFC
$60.1B
| $87.7M | 0.18% |
1,580,931
-156,297
| -9% | -$8.67M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $85.1M | 0.18% |
891,796
-31,729
| -3% | -$3.03M |
|
109
Estee Lauder
EL
$31.8B
| $84.2M | 0.18% |
264,680
-10,267
| -4% | -$3.27M |
|
110
Colgate-Palmolive
CL
$67.5B
| $84.1M | 0.18% |
1,034,206
-47,063
| -4% | -$3.83M |
|
111
CSX Corp
CSX
$60.7B
| $83M | 0.17% |
2,588,007
-135,648
| -5% | -$4.35M |
|
112
CME Group
CME
$96.6B
| $82.9M | 0.17% |
389,716
-21,494
| -5% | -$4.57M |
|
113
Equinix
EQIX
$74.5B
| $81.1M | 0.17% |
101,085
-6,500
| -6% | -$5.22M |
|
114
Becton Dickinson
BDX
$54.6B
| $81M | 0.17% |
341,391
-10,951
| -3% | -$2.6M |
|
115
Chubb
CB
$111B
| $80M | 0.17% |
503,600
-20,039
| -4% | -$3.18M |
|
116
Norfolk Southern
NSC
$62.6B
| $78.2M | 0.16% |
294,709
-17,156
| -6% | -$4.55M |
|
117
Autodesk
ADSK
$67.6B
| $78M | 0.16% |
267,330
-3,940
| -1% | -$1.15M |
|
118
Illumina
ILMN
$15.3B
| $77.7M | 0.16% |
168,723
-8,834
| -5% | -$4.07M |
|
119
Edwards Lifesciences
EW
$47.4B
| $76.6M | 0.16% |
739,461
-53,032
| -7% | -$5.49M |
|
120
Sherwin-Williams
SHW
$91.3B
| $76.5M | 0.16% |
280,672
-23,477
| -8% | -$6.4M |
|
121
Southern Company
SO
$101B
| $76.3M | 0.16% |
1,261,113
-23,996
| -2% | -$1.45M |
|
122
Marsh & McLennan
MMC
$101B
| $76.1M | 0.16% |
540,999
-21,179
| -4% | -$2.98M |
|
123
Ford
F
$46.3B
| $76M | 0.16% |
5,114,223
-139,733
| -3% | -$2.08M |
|
124
Fiserv
FI
$73.7B
| $73.3M | 0.15% |
685,628
-9,469
| -1% | -$1.01M |
|
125
Intercontinental Exchange
ICE
$99.6B
| $72.9M | 0.15% |
614,469
-33,003
| -5% | -$3.92M |
|