New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.1B
| $71.9M | 0.15% |
128,742
-4,637
| -3% | -$2.59M |
|
127
Idexx Laboratories
IDXX
$51.2B
| $70.9M | 0.15% |
112,296
-4,509
| -4% | -$2.85M |
|
128
Progressive
PGR
$146B
| $70.8M | 0.15% |
720,815
-31,291
| -4% | -$3.07M |
|
129
Illinois Tool Works
ITW
$77.4B
| $70.7M | 0.15% |
316,361
-16,844
| -5% | -$3.77M |
|
130
Emerson Electric
EMR
$74.9B
| $69.8M | 0.15% |
724,817
-14,292
| -2% | -$1.38M |
|
131
Northrop Grumman
NOC
$83B
| $69.1M | 0.14% |
190,094
-3,858
| -2% | -$1.4M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $68.9M | 0.14% |
341,634
-13,268
| -4% | -$2.68M |
|
133
Analog Devices
ADI
$121B
| $68.9M | 0.14% |
400,107
-23,404
| -6% | -$4.03M |
|
134
HCA Healthcare
HCA
$96.3B
| $68.5M | 0.14% |
331,318
-13,023
| -4% | -$2.69M |
|
135
Air Products & Chemicals
APD
$64.5B
| $68.5M | 0.14% |
238,045
-13,579
| -5% | -$3.91M |
|
136
Eaton
ETN
$136B
| $67.8M | 0.14% |
457,735
-26,090
| -5% | -$3.87M |
|
137
Boston Scientific
BSX
$159B
| $67.8M | 0.14% |
1,586,209
-115,782
| -7% | -$4.95M |
|
138
Humana
HUM
$37.5B
| $66.5M | 0.14% |
150,253
-6,358
| -4% | -$2.81M |
|
139
Biogen
BIIB
$20.5B
| $65.6M | 0.14% |
189,408
-11,632
| -6% | -$4.03M |
|
140
Global Payments
GPN
$21.2B
| $64.8M | 0.14% |
345,748
-23,171
| -6% | -$4.35M |
|
141
Freeport-McMoran
FCX
$66.1B
| $62.9M | 0.13% |
1,694,693
-104,292
| -6% | -$3.87M |
|
142
Dominion Energy
D
$50.2B
| $62.8M | 0.13% |
853,504
-56,161
| -6% | -$4.13M |
|
143
Moody's
MCO
$89.6B
| $62.6M | 0.13% |
172,868
-7,794
| -4% | -$2.82M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $61.6M | 0.13% |
894,698
-47,469
| -5% | -$3.27M |
|
145
KLA
KLAC
$115B
| $60.1M | 0.13% |
185,424
-10,604
| -5% | -$3.44M |
|
146
EOG Resources
EOG
$66.4B
| $59.8M | 0.13% |
717,131
-67,915
| -9% | -$5.67M |
|
147
NXP Semiconductors
NXPI
$56.8B
| $59.6M | 0.12% |
289,699
+10,027
| +4% | +$2.06M |
|
148
Dollar General
DG
$23.9B
| $59.5M | 0.12% |
274,942
-24,036
| -8% | -$5.2M |
|
149
Aon
AON
$80.5B
| $58.6M | 0.12% |
245,471
-6,834
| -3% | -$1.63M |
|
150
Dow Inc
DOW
$16.9B
| $58.1M | 0.12% |
918,796
-28,494
| -3% | -$1.8M |
|