New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.2%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
281
Reduced
1,165
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$652M |
| 2 |
Palantir
PLTR
|
$57.6M |
| 3 |
Cintas
CTAS
|
$48.6M |
| 4 |
Dell
DELL
|
$29M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $87.7M | 0.18% |
228,407
-4,702
| -2% | -$1.8M |
|
102
Intel
INTC
$105B
| $87.4M | 0.18% |
3,724,443
-173,732
| -4% | -$4.08M |
|
103
Southern Company
SO
$100B
| $84.8M | 0.18% |
940,634
-34,309
| -4% | -$3.09M |
|
104
Charles Schwab
SCHW
$174B
| $83.8M | 0.17% |
1,293,414
-63,081
| -5% | -$4.09M |
|
105
Marsh & McLennan
MMC
$101B
| $83.8M | 0.17% |
375,738
-15,563
| -4% | -$3.47M |
|
106
Cigna
CI
$79.7B
| $83.7M | 0.17% |
241,501
-15,208
| -6% | -$5.27M |
|
107
Mondelez International
MDLZ
$79B
| $81M | 0.17% |
1,099,003
-65,711
| -6% | -$4.84M |
|
108
Zoetis
ZTS
$67.3B
| $80.5M | 0.17% |
412,025
-27,111
| -6% | -$5.3M |
|
109
PayPal
PYPL
$66.3B
| $80.2M | 0.17% |
1,027,945
-61,477
| -6% | -$4.8M |
|
110
HCA Healthcare
HCA
$94.9B
| $77.9M | 0.16% |
191,761
-16,202
| -8% | -$6.58M |
|
111
Duke Energy
DUK
$94.2B
| $76.7M | 0.16% |
665,520
-39,906
| -6% | -$4.6M |
|
112
Boeing
BA
$175B
| $76.3M | 0.16% |
501,558
-18,094
| -3% | -$2.75M |
|
113
Parker-Hannifin
PH
$94.5B
| $75.3M | 0.16% |
119,149
-5,133
| -4% | -$3.24M |
|
114
Sherwin-Williams
SHW
$90.4B
| $74.9M | 0.15% |
196,184
-7,508
| -4% | -$2.87M |
|
115
Intercontinental Exchange
ICE
$99.7B
| $74.4M | 0.15% |
463,188
-17,822
| -4% | -$2.86M |
|
116
CVS Health
CVS
$92.8B
| $74.1M | 0.15% |
1,177,959
-82,055
| -7% | -$5.16M |
|
117
Target
TGT
$42B
| $73.9M | 0.15% |
474,246
-21,064
| -4% | -$3.28M |
|
118
Constellation Energy
CEG
$95.8B
| $72.7M | 0.15% |
279,423
-12,242
| -4% | -$3.18M |
|
119
Trane Technologies
TT
$90.1B
| $70.3M | 0.15% |
180,929
-6,856
| -4% | -$2.67M |
|
120
Equinix
EQIX
$74.2B
| $70M | 0.14% |
78,883
-3,922
| -5% | -$3.48M |
|
121
Chipotle Mexican Grill
CMG
$56.1B
| $69.8M | 0.14% |
1,211,269
-110,881
| -8% | -$6.39M |
|
122
Synopsys
SNPS
$109B
| $68.9M | 0.14% |
136,156
-3,138
| -2% | -$1.59M |
|
123
3M
MMM
$80.6B
| $68.8M | 0.14% |
503,363
+13,315
| +3% | +$1.82M |
|
124
TransDigm Group
TDG
$73B
| $67.4M | 0.14% |
47,249
-1,808
| -4% | -$2.58M |
|
125
General Dynamics
GD
$86.5B
| $67.2M | 0.14% |
222,291
-1,901
| -0.8% | -$574K |
|