New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$42.6B
(+4.7%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
289
Reduced
1,114
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Monster Beverage
MNST
|
$21.9M |
| 3 |
Insulet
PODD
|
$19.6M |
| 4 |
PACCAR
PCAR
|
$12.5M |
| 5 |
Bunge Global
BG
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $83M | 0.19% | 498,356 -15,932 | -3% | -$2.65M |
|
102
Southern Company
SO
$102B
| $81.3M | 0.19% | 1,168,190 -3,096 | -0.3% | -$215K |
|
103
Lam Research
LRCX
$127B
| $80.2M | 0.19% | 151,227 -2,503 | -2% | -$1.33M |
|
104
Fiserv
FI
$75.1B
| $77.6M | 0.18% | 686,814 +3,540 | +0.5% | +$400K |
|
105
EOG Resources
EOG
$68.2B
| $76.7M | 0.18% | 669,042 -10,872 | -2% | -$1.25M |
|
106
Boston Scientific
BSX
$156B
| $75.7M | 0.18% | 1,513,585 -45,533 | -3% | -$2.28M |
|
107
Equinix
EQIX
$76.9B
| $74.6M | 0.18% | 103,452 -1,754 | -2% | -$1.26M |
|
108
Marathon Petroleum
MPC
$54.6B
| $74.6M | 0.18% | 552,973 -38,598 | -7% | -$5.2M |
|
109
Becton Dickinson
BDX
$55.3B
| $74.4M | 0.17% | 300,373 -3,168 | -1% | -$784K |
|
110
Eaton
ETN
$136B
| $74M | 0.17% | 431,939 -7,222 | -2% | -$1.24M |
|
111
Schlumberger
SLB
$55B
| $71.9M | 0.17% | 1,463,791 -2,440 | -0.2% | -$120K |
|
112
Northrop Grumman
NOC
$84.5B
| $71.2M | 0.17% | 154,229 -7,626 | -5% | -$3.52M |
|
113
Colgate-Palmolive
CL
$67.9B
| $70.9M | 0.17% | 943,261 -5,084 | -0.5% | -$382K |
|
114
CME Group
CME
$96B
| $70M | 0.16% | 365,351 -15,682 | -4% | -$3M |
|
115
Aon
AON
$79.1B
| $69.7M | 0.16% | 221,040 -6,691 | -3% | -$2.11M |
|
116
Cadence Design Systems
CDNS
$95.5B
| $69.2M | 0.16% | 329,197 -10,963 | -3% | -$2.3M |
|
117
Micron Technology
MU
$133B
| $69M | 0.16% | 1,143,893 -94,901 | -8% | -$5.73M |
|
118
Illinois Tool Works
ITW
$77.1B
| $68.4M | 0.16% | 280,832 -2,001 | -0.7% | -$487K |
|
119
HCA Healthcare
HCA
$94.5B
| $67.5M | 0.16% | 256,167 -6,682 | -3% | -$1.76M |
|
120
Humana
HUM
$36.5B
| $67.5M | 0.16% | 138,948 -3,948 | -3% | -$1.92M |
|
121
Synopsys
SNPS
$112B
| $67.4M | 0.16% | 174,379 -3,662 | -2% | -$1.41M |
|
122
Air Products & Chemicals
APD
$65.5B
| $67M | 0.16% | 233,309 +551 | +0.2% | +$158K |
|
123
CSX Corp
CSX
$60.6B
| $66.9M | 0.16% | 2,235,954 -62,416 | -3% | -$1.87M |
|
124
KLA
KLAC
$115B
| $65.6M | 0.15% | 164,345 -5,691 | -3% | -$2.27M |
|
125
Estee Lauder
EL
$33B
| $64.5M | 0.15% | 261,731 -1,983 | -0.8% | -$489K |
|