New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$47.9B
(+7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
456
Reduced
873
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $88.7M | 0.19% |
449,049
-13,962
| -3% | -$2.76M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $88.7M | 0.19% |
284,998
-8,945
| -3% | -$2.78M |
|
103
Marsh & McLennan
MMC
$101B
| $86.8M | 0.18% |
421,442
-13,294
| -3% | -$2.74M |
|
104
Mondelez International
MDLZ
$79.3B
| $86.1M | 0.18% |
1,230,566
-54,084
| -4% | -$3.79M |
|
105
Altria Group
MO
$112B
| $84.4M | 0.18% |
1,935,340
-57,675
| -3% | -$2.52M |
|
106
Synopsys
SNPS
$110B
| $84.4M | 0.18% |
147,637
-3,761
| -2% | -$2.15M |
|
107
Marathon Petroleum
MPC
$54.4B
| $83.3M | 0.17% |
413,438
-2,704
| -0.6% | -$545K |
|
108
Palo Alto Networks
PANW
$128B
| $82.5M | 0.17% |
290,205
+2,507
| +0.9% | +$712K |
|
109
Blackstone
BX
$131B
| $82.4M | 0.17% |
627,023
+1,567
| +0.3% | +$206K |
|
110
T-Mobile US
TMUS
$284B
| $82M | 0.17% |
502,631
-14,655
| -3% | -$2.39M |
|
|
111
Colgate-Palmolive
CL
$67.7B
| $81.2M | 0.17% |
901,879
+60,868
| +7% | +$5.48M |
|
112
Chipotle Mexican Grill
CMG
$56B
| $80.9M | 0.17% |
27,838
-1,541
| -5% | -$4.48M |
|
113
PayPal
PYPL
$66.5B
| $77.7M | 0.16% |
1,159,212
-33,887
| -3% | -$2.27M |
|
114
FedEx
FDX
$53.2B
| $76.1M | 0.16% |
262,587
+10,721
| +4% | +$3.11M |
|
115
Zoetis
ZTS
$67.6B
| $75.5M | 0.16% |
446,450
-10,611
| -2% | -$1.8M |
|
116
Sherwin-Williams
SHW
$90.5B
| $74.9M | 0.16% |
215,617
-4,863
| -2% | -$1.69M |
|
117
EOG Resources
EOG
$65.8B
| $74.7M | 0.16% |
584,093
-12,400
| -2% | -$1.59M |
|
118
Southern Company
SO
$101B
| $74.3M | 0.16% |
1,035,678
-28,582
| -3% | -$2.05M |
|
119
Equinix
EQIX
$74.6B
| $72.1M | 0.15% |
87,395
-2,410
| -3% | -$1.99M |
|
120
Parker-Hannifin
PH
$94.8B
| $71.6M | 0.15% |
128,831
-4,391
| -3% | -$2.44M |
|
121
Duke Energy
DUK
$94.5B
| $71.5M | 0.15% |
739,435
-19,437
| -3% | -$1.88M |
|
122
CME Group
CME
$97.1B
| $71.4M | 0.15% |
331,552
-6,438
| -2% | -$1.39M |
|
123
HCA Healthcare
HCA
$95.4B
| $71.1M | 0.15% |
213,203
-4,792
| -2% | -$1.6M |
|
124
Schlumberger
SLB
$52.2B
| $70.9M | 0.15% |
1,294,098
-32,500
| -2% | -$1.78M |
|
125
Airbnb
ABNB
$76.5B
| $70.9M | 0.15% |
429,879
+3,004
| +0.7% | +$496K |
|