New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$46.5B
(+1.4%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
220
Reduced
1,270
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $70.8M | 0.15% |
251,624
-11,306
| -4% | -$3.18M |
|
127
Dominion Energy
D
$50.3B
| $69.1M | 0.15% |
909,665
-55,931
| -6% | -$4.25M |
|
128
Marsh & McLennan
MMC
$101B
| $68.5M | 0.15% |
562,178
-24,038
| -4% | -$2.93M |
|
129
MetLife
MET
$53.6B
| $67.4M | 0.15% |
1,109,160
-87,131
| -7% | -$5.3M |
|
130
Eaton
ETN
$134B
| $66.9M | 0.14% |
483,825
-56,801
| -11% | -$7.85M |
|
131
Emerson Electric
EMR
$72.9B
| $66.7M | 0.14% |
739,109
-8,219
| -1% | -$742K |
|
132
Illumina
ILMN
$15.2B
| $66.3M | 0.14% |
172,721
-5,428
| -3% | -$2.08M |
|
133
Edwards Lifesciences
EW
$47.7B
| $66.3M | 0.14% |
792,493
-46,595
| -6% | -$3.9M |
|
134
Boston Scientific
BSX
$159B
| $65.8M | 0.14% |
1,701,991
-48,476
| -3% | -$1.87M |
|
135
Analog Devices
ADI
$120B
| $65.7M | 0.14% |
423,511
-14,183
| -3% | -$2.2M |
|
136
Humana
HUM
$37.5B
| $65.7M | 0.14% |
156,611
-8,617
| -5% | -$3.61M |
|
137
HCA Healthcare
HCA
$95.4B
| $64.9M | 0.14% |
344,341
-21,928
| -6% | -$4.13M |
|
138
KLA
KLAC
$111B
| $64.8M | 0.14% |
196,028
-12,680
| -6% | -$4.19M |
|
139
Ford
F
$46.2B
| $64.4M | 0.14% |
5,253,956
-342,982
| -6% | -$4.2M |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $63.1M | 0.14% |
133,379
+75
| +0.1% | +$35.5K |
|
141
Northrop Grumman
NOC
$83.2B
| $62.8M | 0.14% |
193,952
-9,300
| -5% | -$3.01M |
|
142
Ecolab
ECL
$77.5B
| $62M | 0.13% |
289,552
-5,700
| -2% | -$1.22M |
|
143
Dollar General
DG
$24.1B
| $60.6M | 0.13% |
298,978
-9,400
| -3% | -$1.9M |
|
144
Dow Inc
DOW
$17B
| $60.6M | 0.13% |
947,290
+5,492
| +0.6% | +$351K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $60M | 0.13% |
942,167
-39,130
| -4% | -$2.49M |
|
146
Newmont
NEM
$82.8B
| $59.3M | 0.13% |
983,973
-79,759
| -7% | -$4.81M |
|
147
Freeport-McMoran
FCX
$66.3B
| $59.2M | 0.13% |
1,798,985
-85,784
| -5% | -$2.82M |
|
148
Exelon
EXC
$43.8B
| $59M | 0.13% |
1,349,175
-56,087
| -4% | -$2.45M |
|
149
Aon
AON
$80.6B
| $58.1M | 0.13% |
252,305
-13,888
| -5% | -$3.2M |
|
150
Idexx Laboratories
IDXX
$50.7B
| $57.2M | 0.12% |
116,805
-8,301
| -7% | -$4.06M |
|