New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $79M | 0.19% |
622,872
-28,558
| -4% | -$3.62M |
|
102
T-Mobile US
TMUS
$284B
| $76.4M | 0.18% |
545,411
-100,494
| -16% | -$14.1M |
|
103
Boston Scientific
BSX
$159B
| $74.2M | 0.18% |
1,404,979
-57,279
| -4% | -$3.02M |
|
104
Fiserv
FI
$74B
| $74.1M | 0.18% |
656,175
-30,727
| -4% | -$3.47M |
|
105
Synopsys
SNPS
$111B
| $73.2M | 0.18% |
159,527
-6,198
| -4% | -$2.84M |
|
106
Southern Company
SO
$101B
| $72.7M | 0.18% |
1,123,562
-31,275
| -3% | -$2.02M |
|
107
Becton Dickinson
BDX
$54.8B
| $72.4M | 0.17% |
280,133
-5,216
| -2% | -$1.35M |
|
108
PayPal
PYPL
$65.4B
| $72.4M | 0.17% |
1,238,084
-28,585
| -2% | -$1.67M |
|
109
Cadence Design Systems
CDNS
$95.2B
| $71.6M | 0.17% |
305,525
-12,394
| -4% | -$2.9M |
|
110
Micron Technology
MU
$139B
| $70.4M | 0.17% |
1,035,026
-58,653
| -5% | -$3.99M |
|
111
CME Group
CME
$96.4B
| $69.7M | 0.17% |
347,905
-8,646
| -2% | -$1.73M |
|
112
KLA
KLAC
$115B
| $68.1M | 0.16% |
148,383
-6,824
| -4% | -$3.13M |
|
113
Marathon Petroleum
MPC
$54.4B
| $68M | 0.16% |
449,160
-64,302
| -13% | -$9.73M |
|
114
Duke Energy
DUK
$94B
| $67.5M | 0.16% |
764,895
-40,036
| -5% | -$3.53M |
|
115
Equinix
EQIX
$75.2B
| $67.4M | 0.16% |
92,865
-7,556
| -8% | -$5.49M |
|
116
FedEx
FDX
$53.2B
| $66.4M | 0.16% |
250,610
-10,566
| -4% | -$2.8M |
|
117
Palo Alto Networks
PANW
$129B
| $66.3M | 0.16% |
565,714
+14,444
| +3% | +$1.69M |
|
|
118
Blackstone
BX
$133B
| $66M | 0.16% |
+616,475
| New | +$66M |
|
119
Aon
AON
$80.5B
| $65.9M | 0.16% |
203,195
-8,699
| -4% | -$2.82M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $65.8M | 0.16% |
703,230
-31,495
| -4% | -$2.95M |
|
121
Northrop Grumman
NOC
$83B
| $63.7M | 0.15% |
144,763
-2,297
| -2% | -$1.01M |
|
122
McKesson
MCK
$86B
| $61.8M | 0.15% |
142,052
-5,357
| -4% | -$2.33M |
|
123
Humana
HUM
$37.5B
| $61.6M | 0.15% |
126,674
-6,974
| -5% | -$3.39M |
|
124
Colgate-Palmolive
CL
$67.6B
| $61.6M | 0.15% |
866,180
-38,042
| -4% | -$2.71M |
|
125
Illinois Tool Works
ITW
$77.4B
| $60.4M | 0.15% |
262,229
-13,297
| -5% | -$3.06M |
|