New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.6B
| $97.2M | 0.19% |
149,122
-12,429
| -8% | -$8.1M |
|
102
Stryker
SYK
$151B
| $96.5M | 0.19% |
360,668
-4,838
| -1% | -$1.29M |
|
103
General Motors
GM
$55.3B
| $96M | 0.19% |
1,636,745
+4,730
| +0.3% | +$277K |
|
104
TJX Companies
TJX
$156B
| $94.6M | 0.18% |
1,245,420
-29,432
| -2% | -$2.23M |
|
105
Sherwin-Williams
SHW
$91.2B
| $94.5M | 0.18% |
268,322
-126
| -0% | -$44.4K |
|
106
Edwards Lifesciences
EW
$47.7B
| $94.1M | 0.18% |
726,028
+1,033
| +0.1% | +$134K |
|
107
US Bancorp
USB
$76B
| $93.1M | 0.18% |
1,657,928
+5,191
| +0.3% | +$292K |
|
108
CSX Corp
CSX
$60.6B
| $92.8M | 0.18% |
2,467,329
-48,800
| -2% | -$1.83M |
|
109
Cigna
CI
$80.6B
| $92.7M | 0.18% |
403,655
-9,936
| -2% | -$2.28M |
|
110
Marsh & McLennan
MMC
$101B
| $91.6M | 0.18% |
526,884
+1,867
| +0.4% | +$325K |
|
111
PNC Financial Services
PNC
$81.3B
| $91.4M | 0.18% |
455,971
-3,034
| -0.7% | -$608K |
|
112
Truist Financial
TFC
$60.1B
| $88M | 0.17% |
1,502,323
-16,904
| -1% | -$990K |
|
113
CME Group
CME
$96.9B
| $86.7M | 0.17% |
379,632
-4,579
| -1% | -$1.05M |
|
114
Equinix
EQIX
$75B
| $86M | 0.17% |
101,699
+1,720
| +2% | +$1.45M |
|
115
Capital One
COF
$143B
| $81.4M | 0.16% |
561,215
-29,832
| -5% | -$4.33M |
|
116
Becton Dickinson
BDX
$54.3B
| $81M | 0.16% |
329,968
-5,881
| -2% | -$1.44M |
|
117
Norfolk Southern
NSC
$62.7B
| $80.9M | 0.16% |
271,852
-10,258
| -4% | -$3.05M |
|
118
Intercontinental Exchange
ICE
$100B
| $80.9M | 0.16% |
591,647
-102,692
| -15% | -$14M |
|
119
Southern Company
SO
$101B
| $80.3M | 0.16% |
1,170,447
-14,724
| -1% | -$1.01M |
|
120
Regeneron Pharmaceuticals
REGN
$60.5B
| $79.5M | 0.15% |
125,943
-398
| -0.3% | -$251K |
|
121
Colgate-Palmolive
CL
$67.6B
| $79.5M | 0.15% |
931,895
-64,561
| -6% | -$5.51M |
|
122
KLA
KLAC
$115B
| $78.1M | 0.15% |
181,643
-33
| -0% | -$14.2K |
|
123
FedEx
FDX
$52.5B
| $77.7M | 0.15% |
300,456
-17,959
| -6% | -$4.64M |
|
124
Eaton
ETN
$135B
| $77.5M | 0.15% |
448,311
-798
| -0.2% | -$138K |
|
125
HCA Healthcare
HCA
$96.8B
| $76.3M | 0.15% |
296,955
-23,455
| -7% | -$6.03M |
|