New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$47.8B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$54.7M |
| 3 |
Coinbase
COIN
|
$53.4M |
| 4 |
Fastenal
FAST
|
$20.3M |
| 5 |
Palantir
PLTR
|
$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $83.3M | 0.17% | 377,106 +3,332 | +0.9% | +$736K |
|
102
Blackstone
BX
$134B
| $82.5M | 0.17% | 551,816 -10,219 | -2% | -$1.53M |
|
103
Constellation Energy
CEG
$96.2B
| $80.6M | 0.17% | 249,772 -7,408 | -3% | -$2.39M |
|
104
Intercontinental Exchange
ICE
$101B
| $77.7M | 0.16% | 423,267 +31 | +0% | +$5.69K |
|
105
Parker-Hannifin
PH
$96.2B
| $76.7M | 0.16% | 109,807 +2,572 | +2% | +$1.8M |
|
106
Intel
INTC
$107B
| $76.3M | 0.16% | 3,407,988 -19,225 | -0.6% | -$431K |
|
107
CME Group
CME
$96B
| $76.3M | 0.16% | 276,880 -1,978 | -0.7% | -$545K |
|
108
Elevance Health
ELV
$71.8B
| $75.2M | 0.16% | 193,453 +2,343 | +1% | +$911K |
|
109
Trane Technologies
TT
$92.5B
| $75.2M | 0.16% | 171,881 +1,261 | +0.7% | +$552K |
|
110
McKesson
MCK
$85.4B
| $74.8M | 0.16% | 102,058 -1,271 | -1% | -$931K |
|
111
Marsh & McLennan
MMC
$101B
| $74.8M | 0.16% | 341,903 -2,686 | -0.8% | -$587K |
|
112
CVS Health
CVS
$92.8B
| $74M | 0.15% | 1,072,988 +17,649 | +2% | +$1.22M |
|
113
Southern Company
SO
$102B
| $73.9M | 0.15% | 804,729 -36,145 | -4% | -$3.32M |
|
114
Duke Energy
DUK
$95.3B
| $73.7M | 0.15% | 624,867 +280 | +0% | +$33K |
|
115
Prologis
PLD
$106B
| $73.1M | 0.15% | 695,854 +151 | +0% | +$15.9K |
|
116
Welltower
WELL
$113B
| $71M | 0.15% | 461,974 +1,200 | +0.3% | +$184K |
|
117
Cigna
CI
$80.3B
| $70.5M | 0.15% | 213,213 -229 | -0.1% | -$75.7K |
|
118
Bank of New York Mellon
BK
$74.5B
| $70.5M | 0.15% | 773,364 +106,945 | +16% | +$9.74M |
|
119
Colgate-Palmolive
CL
$67.9B
| $70.3M | 0.15% | 773,270 -270 | -0% | -$24.5K |
|
120
Cintas
CTAS
$84.6B
| $69.7M | 0.15% | 312,897 -1,041 | -0.3% | -$232K |
|
121
3M
MMM
$82.8B
| $69.6M | 0.15% | 457,422 -2,488 | -0.5% | -$379K |
|
122
TransDigm Group
TDG
$78.8B
| $67.8M | 0.14% | 44,592 +10 | +0% | +$15.2K |
|
123
PayPal
PYPL
$67.1B
| $67.4M | 0.14% | 906,748 -2,743 | -0.3% | -$204K |
|
124
DoorDash
DASH
$105B
| $66.5M | 0.14% | 269,583 +21,838 | +9% | +$5.38M |
|
125
HCA Healthcare
HCA
$94.5B
| $65.8M | 0.14% | 171,782 +1,118 | +0.7% | +$428K |
|