New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $84M | 0.19% |
632,038
-24,137
| -4% | -$3.21M |
|
102
T-Mobile US
TMUS
$284B
| $82.9M | 0.19% |
517,286
-28,125
| -5% | -$4.51M |
|
103
Marsh & McLennan
MMC
$101B
| $82.4M | 0.18% |
434,736
-28,468
| -6% | -$5.39M |
|
104
Boston Scientific
BSX
$159B
| $82.3M | 0.18% |
1,423,414
+18,435
| +1% | +$1.07M |
|
105
Blackstone
BX
$133B
| $81.9M | 0.18% |
625,456
+8,981
| +1% | +$1.18M |
|
106
Altria Group
MO
$112B
| $80.4M | 0.18% |
1,993,015
-94,802
| -5% | -$3.82M |
|
107
Cadence Design Systems
CDNS
$95.2B
| $80.1M | 0.18% |
293,943
-11,582
| -4% | -$3.15M |
|
108
KLA
KLAC
$115B
| $78.9M | 0.18% |
135,772
-12,611
| -8% | -$7.33M |
|
109
Synopsys
SNPS
$111B
| $78M | 0.17% |
151,398
-8,129
| -5% | -$4.19M |
|
110
Southern Company
SO
$101B
| $74.6M | 0.17% |
1,064,260
-59,302
| -5% | -$4.16M |
|
111
Target
TGT
$42.1B
| $74.4M | 0.17% |
522,419
+35,180
| +7% | +$5.01M |
|
112
Duke Energy
DUK
$94B
| $73.6M | 0.16% |
758,872
-6,023
| -0.8% | -$584K |
|
113
PayPal
PYPL
$65.4B
| $73.3M | 0.16% |
1,193,099
-44,985
| -4% | -$2.76M |
|
114
Equinix
EQIX
$75.2B
| $72.3M | 0.16% |
89,805
-3,060
| -3% | -$2.46M |
|
115
EOG Resources
EOG
$66.4B
| $72.1M | 0.16% |
596,493
-26,379
| -4% | -$3.19M |
|
116
CME Group
CME
$96.4B
| $71.2M | 0.16% |
337,990
-9,915
| -3% | -$2.09M |
|
117
Schlumberger
SLB
$53.7B
| $69M | 0.15% |
1,326,598
-50,078
| -4% | -$2.61M |
|
118
Sherwin-Williams
SHW
$91.2B
| $68.8M | 0.15% |
220,480
-9,124
| -4% | -$2.85M |
|
119
Intercontinental Exchange
ICE
$99.9B
| $67.4M | 0.15% |
524,617
-8,939
| -2% | -$1.15M |
|
120
Chipotle Mexican Grill
CMG
$55.5B
| $67.2M | 0.15% |
1,468,950
-67,750
| -4% | -$3.1M |
|
121
Colgate-Palmolive
CL
$67.6B
| $67M | 0.15% |
841,011
-25,169
| -3% | -$2.01M |
|
122
CSX Corp
CSX
$60.9B
| $66.5M | 0.15% |
1,919,500
-42,424
| -2% | -$1.47M |
|
123
Becton Dickinson
BDX
$54.8B
| $65.8M | 0.15% |
269,838
-10,295
| -4% | -$2.51M |
|
124
Northrop Grumman
NOC
$83B
| $65.2M | 0.15% |
139,241
-5,522
| -4% | -$2.59M |
|
125
Illinois Tool Works
ITW
$77.4B
| $65.2M | 0.15% |
248,821
-13,408
| -5% | -$3.51M |
|