New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $67.8M | 0.16% |
1,891,193
-130,107
| -6% | -$4.66M |
|
127
Chubb
CB
$111B
| $67.2M | 0.16% |
578,610
-25,399
| -4% | -$2.95M |
|
128
Northrop Grumman
NOC
$83.2B
| $66.7M | 0.16% |
211,352
-8,299
| -4% | -$2.62M |
|
129
Autodesk
ADSK
$69.5B
| $66.5M | 0.16% |
287,932
-10,095
| -3% | -$2.33M |
|
130
Estee Lauder
EL
$32.1B
| $64.7M | 0.16% |
296,620
-20,650
| -7% | -$4.51M |
|
131
Kimberly-Clark
KMB
$43.1B
| $62.8M | 0.15% |
425,167
-12,069
| -3% | -$1.78M |
|
132
PNC Financial Services
PNC
$80.5B
| $61.9M | 0.15% |
562,755
-41,085
| -7% | -$4.52M |
|
133
Ecolab
ECL
$77.6B
| $61.8M | 0.15% |
309,349
-14,238
| -4% | -$2.85M |
|
134
Aon
AON
$79.9B
| $57.9M | 0.14% |
280,681
-12,565
| -4% | -$2.59M |
|
135
Eaton
ETN
$136B
| $57.4M | 0.14% |
562,519
-61,394
| -10% | -$6.26M |
|
136
Illumina
ILMN
$15.7B
| $57.3M | 0.14% |
190,539
-9,521
| -5% | -$2.86M |
|
137
Moody's
MCO
$89.5B
| $57.2M | 0.14% |
197,494
-9,190
| -4% | -$2.66M |
|
138
General Motors
GM
$55.5B
| $56.6M | 0.14% |
1,914,344
-87,762
| -4% | -$2.6M |
|
139
DuPont de Nemours
DD
$32.6B
| $55.5M | 0.13% |
1,000,046
-51,949
| -5% | -$2.88M |
|
140
Baxter International
BAX
$12.5B
| $54M | 0.13% |
672,037
-3,962
| -0.6% | -$319K |
|
141
Roper Technologies
ROP
$55.8B
| $54M | 0.13% |
136,669
-3,881
| -3% | -$1.53M |
|
142
Analog Devices
ADI
$122B
| $53M | 0.13% |
454,099
-31,129
| -6% | -$3.63M |
|
143
American Electric Power
AEP
$57.8B
| $52.7M | 0.13% |
644,739
-30,664
| -5% | -$2.51M |
|
144
Waste Management
WM
$88.6B
| $52.4M | 0.13% |
462,976
-14,975
| -3% | -$1.69M |
|
145
Charles Schwab
SCHW
$167B
| $52.1M | 0.13% |
1,438,525
-36,533
| -2% | -$1.32M |
|
146
Emerson Electric
EMR
$74.6B
| $51.7M | 0.13% |
788,111
-24,202
| -3% | -$1.59M |
|
147
DexCom
DXCM
$31.6B
| $51.6M | 0.13% |
501,020
+1,252
| +0.3% | +$129K |
|
148
Exelon
EXC
$43.9B
| $51.6M | 0.12% |
2,022,155
-92,034
| -4% | -$2.35M |
|
149
Idexx Laboratories
IDXX
$51.4B
| $50.9M | 0.12% |
129,590
-5,393
| -4% | -$2.12M |
|
150
Electronic Arts
EA
$42.2B
| $50.7M | 0.12% |
388,921
-20,994
| -5% | -$2.74M |
|