New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $74.7M | 0.16% |
907,871
-32,763
| -3% | -$2.7M |
|
102
American Tower
AMT
$91.2B
| $74.4M | 0.16% |
405,435
-23,327
| -5% | -$4.28M |
|
103
Lam Research
LRCX
$127B
| $73.9M | 0.16% |
1,023,768
-77,532
| -7% | -$5.6M |
|
104
Colgate-Palmolive
CL
$67.6B
| $73.7M | 0.16% |
810,669
-40,300
| -5% | -$3.66M |
|
105
Elevance Health
ELV
$69.4B
| $73.2M | 0.15% |
198,513
-7,525
| -4% | -$2.78M |
|
106
Nike
NKE
$111B
| $73.1M | 0.15% |
966,039
-58,830
| -6% | -$4.45M |
|
107
KLA
KLAC
$115B
| $72.9M | 0.15% |
115,715
-4,289
| -4% | -$2.7M |
|
108
Equinix
EQIX
$75.1B
| $72.3M | 0.15% |
76,654
-2,229
| -3% | -$2.1M |
|
109
Parker-Hannifin
PH
$95.8B
| $71.8M | 0.15% |
112,935
-6,214
| -5% | -$3.95M |
|
110
KKR & Co
KKR
$122B
| $71.1M | 0.15% |
480,954
-1,321
| -0.3% | -$195K |
|
111
Intel
INTC
$108B
| $71M | 0.15% |
3,539,383
-185,060
| -5% | -$3.71M |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| $70.3M | 0.15% |
1,165,423
-45,846
| -4% | -$2.76M |
|
113
Duke Energy
DUK
$94B
| $69.7M | 0.15% |
647,264
-18,256
| -3% | -$1.97M |
|
114
Regeneron Pharmaceuticals
REGN
$60.1B
| $69.7M | 0.15% |
97,811
-2,616
| -3% | -$1.86M |
|
115
CME Group
CME
$96.4B
| $68.7M | 0.14% |
295,961
-7,508
| -2% | -$1.74M |
|
116
Cadence Design Systems
CDNS
$95.3B
| $66.7M | 0.14% |
222,155
-18,706
| -8% | -$5.62M |
|
117
US Bancorp
USB
$76.5B
| $65.5M | 0.14% |
1,369,786
-36,701
| -3% | -$1.76M |
|
118
Intercontinental Exchange
ICE
$99.8B
| $65.5M | 0.14% |
439,392
-23,796
| -5% | -$3.55M |
|
119
CrowdStrike
CRWD
$103B
| $65.5M | 0.14% |
191,318
-2,933
| -2% | -$1M |
|
120
Motorola Solutions
MSI
$79.8B
| $65.3M | 0.14% |
141,208
-1,233
| -0.9% | -$570K |
|
121
Capital One
COF
$145B
| $65.2M | 0.14% |
365,907
-41,870
| -10% | -$7.47M |
|
122
PNC Financial Services
PNC
$81.6B
| $64.7M | 0.14% |
335,536
+14,367
| +4% | +$2.77M |
|
123
Zoetis
ZTS
$67.9B
| $64.6M | 0.14% |
396,447
-15,578
| -4% | -$2.54M |
|
124
Sherwin-Williams
SHW
$91.3B
| $64.6M | 0.14% |
189,991
-6,193
| -3% | -$2.11M |
|
125
Cigna
CI
$81B
| $64.5M | 0.14% |
233,451
-8,050
| -3% | -$2.22M |
|