New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
245
Reduced
1,134
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $81.3M | 0.18% |
422,211
-29,054
| -6% | -$5.59M |
|
102
Southern Company
SO
$101B
| $81.1M | 0.18% |
1,154,837
-13,353
| -1% | -$938K |
|
103
Progressive
PGR
$145B
| $79.7M | 0.18% |
601,731
-23,454
| -4% | -$3.1M |
|
104
Boston Scientific
BSX
$159B
| $79.1M | 0.18% |
1,462,258
-51,327
| -3% | -$2.78M |
|
105
Equinix
EQIX
$74.6B
| $78.7M | 0.18% |
100,421
-3,031
| -3% | -$2.38M |
|
106
Becton Dickinson
BDX
$54.3B
| $75.3M | 0.17% |
285,349
-15,024
| -5% | -$3.97M |
|
107
KLA
KLAC
$111B
| $75.3M | 0.17% |
155,207
-9,138
| -6% | -$4.43M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $74.6M | 0.17% |
317,919
-11,278
| -3% | -$2.64M |
|
109
EOG Resources
EOG
$65.8B
| $74.6M | 0.17% |
651,430
-17,612
| -3% | -$2.02M |
|
110
HCA Healthcare
HCA
$95.4B
| $73.6M | 0.17% |
242,452
-13,715
| -5% | -$4.16M |
|
111
Aon
AON
$80.6B
| $73.1M | 0.16% |
211,894
-9,146
| -4% | -$3.16M |
|
112
Duke Energy
DUK
$94.5B
| $72.2M | 0.16% |
804,931
-57,583
| -7% | -$5.17M |
|
113
Synopsys
SNPS
$110B
| $72.2M | 0.16% |
165,725
-8,654
| -5% | -$3.77M |
|
114
CSX Corp
CSX
$60.2B
| $71.8M | 0.16% |
2,105,487
-130,467
| -6% | -$4.45M |
|
115
Schlumberger
SLB
$52.2B
| $71M | 0.16% |
1,445,898
-17,893
| -1% | -$879K |
|
|
116
Palo Alto Networks
PANW
$128B
| $70.4M | 0.16% |
275,635
+266,687
| +2,980% | +$68.1M |
|
117
Colgate-Palmolive
CL
$67.7B
| $69.7M | 0.16% |
904,222
-39,039
| -4% | -$3.01M |
|
118
Micron Technology
MU
$133B
| $69M | 0.16% |
1,093,679
-50,214
| -4% | -$3.17M |
|
119
Illinois Tool Works
ITW
$76.2B
| $68.9M | 0.16% |
275,526
-5,306
| -2% | -$1.33M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $68.6M | 0.15% |
32,093
-708
| -2% | -$1.51M |
|
121
Target
TGT
$42B
| $67.4M | 0.15% |
510,870
-8,728
| -2% | -$1.15M |
|
122
Northrop Grumman
NOC
$83.2B
| $67M | 0.15% |
147,060
-7,169
| -5% | -$3.27M |
|
123
Air Products & Chemicals
APD
$64.8B
| $66.5M | 0.15% |
222,040
-11,269
| -5% | -$3.38M |
|
124
Ford
F
$46.2B
| $66.2M | 0.15% |
4,372,800
-312,766
| -7% | -$4.73M |
|
125
CME Group
CME
$97.1B
| $66.1M | 0.15% |
356,551
-8,800
| -2% | -$1.63M |
|