New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $71.6M | 0.16% |
351,297
-17,980
| -5% | -$3.67M |
|
127
DuPont de Nemours
DD
$32.6B
| $69M | 0.15% |
970,498
-29,548
| -3% | -$2.1M |
|
128
Marsh & McLennan
MMC
$100B
| $68.6M | 0.15% |
586,216
-31,659
| -5% | -$3.7M |
|
129
Humana
HUM
$37B
| $67.8M | 0.15% |
165,228
-7,197
| -4% | -$2.95M |
|
130
Illumina
ILMN
$15.7B
| $65.9M | 0.14% |
183,137
-7,402
| -4% | -$2.66M |
|
131
Capital One
COF
$142B
| $65.2M | 0.14% |
659,760
-6,429
| -1% | -$636K |
|
132
Eaton
ETN
$136B
| $65M | 0.14% |
540,626
-21,893
| -4% | -$2.63M |
|
133
Dollar General
DG
$24.1B
| $64.9M | 0.14% |
308,378
-23,550
| -7% | -$4.95M |
|
134
Analog Devices
ADI
$122B
| $64.7M | 0.14% |
437,694
-16,405
| -4% | -$2.42M |
|
135
Regeneron Pharmaceuticals
REGN
$60.8B
| $64.4M | 0.14% |
133,304
+1,119
| +0.8% | +$541K |
|
136
Ecolab
ECL
$77.6B
| $63.9M | 0.14% |
295,252
-14,097
| -5% | -$3.05M |
|
137
Newmont
NEM
$83.7B
| $63.7M | 0.14% |
1,063,732
-18,182
| -2% | -$1.09M |
|
138
Boston Scientific
BSX
$159B
| $62.9M | 0.14% |
1,750,467
-63,123
| -3% | -$2.27M |
|
139
Idexx Laboratories
IDXX
$51.4B
| $62.5M | 0.14% |
125,106
-4,484
| -3% | -$2.24M |
|
140
Northrop Grumman
NOC
$83.2B
| $61.9M | 0.14% |
203,252
-8,100
| -4% | -$2.47M |
|
141
HCA Healthcare
HCA
$98.5B
| $60.2M | 0.13% |
366,269
-7,083
| -2% | -$1.16M |
|
142
Emerson Electric
EMR
$74.6B
| $60.1M | 0.13% |
747,328
-40,783
| -5% | -$3.28M |
|
143
Exelon
EXC
$43.9B
| $59.3M | 0.13% |
1,970,177
-51,978
| -3% | -$1.57M |
|
144
ConocoPhillips
COP
$116B
| $58.7M | 0.13% |
1,468,600
-73,199
| -5% | -$2.93M |
|
145
Cadence Design Systems
CDNS
$95.6B
| $57.2M | 0.12% |
419,380
-15,791
| -4% | -$2.15M |
|
146
Roper Technologies
ROP
$55.8B
| $56.7M | 0.12% |
131,579
-5,090
| -4% | -$2.19M |
|
147
Biogen
BIIB
$20.6B
| $56.6M | 0.12% |
231,081
-17,683
| -7% | -$4.33M |
|
148
Cognizant
CTSH
$35.1B
| $56.3M | 0.12% |
687,318
-27,171
| -4% | -$2.23M |
|
149
Aon
AON
$79.9B
| $56.2M | 0.12% |
266,193
-14,488
| -5% | -$3.06M |
|
150
MetLife
MET
$52.9B
| $56.2M | 0.12% |
1,196,291
-67,865
| -5% | -$3.19M |
|