New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $64.5M | 0.15% |
461,852
-11,612
| -2% | -$1.62M |
|
127
3M
MMM
$82.7B
| $64.4M | 0.15% |
732,893
-25,091
| -3% | -$2.21M |
|
128
Freeport-McMoran
FCX
$66.5B
| $63.7M | 0.15% |
1,558,038
-24,124
| -2% | -$987K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $63.7M | 0.15% |
743,661
-31,877
| -4% | -$2.73M |
|
130
General Motors
GM
$55.5B
| $62.9M | 0.15% |
1,716,089
+58,692
| +4% | +$2.15M |
|
131
FedEx
FDX
$53.7B
| $62.9M | 0.15% |
275,382
-13,365
| -5% | -$3.05M |
|
132
General Dynamics
GD
$86.8B
| $61.8M | 0.15% |
270,930
-14,080
| -5% | -$3.21M |
|
133
Crown Castle
CCI
$41.9B
| $60.4M | 0.14% |
450,996
-3,713
| -0.8% | -$497K |
|
134
Waste Management
WM
$88.6B
| $60M | 0.14% |
367,709
-15,341
| -4% | -$2.5M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $60M | 0.14% |
574,848
-16,829
| -3% | -$1.76M |
|
136
Emerson Electric
EMR
$74.6B
| $59.2M | 0.14% |
678,948
-7,169
| -1% | -$625K |
|
137
Ford
F
$46.7B
| $59M | 0.14% |
4,685,566
-231,842
| -5% | -$2.92M |
|
138
Edwards Lifesciences
EW
$47.5B
| $58.8M | 0.14% |
710,576
-32,286
| -4% | -$2.67M |
|
139
US Bancorp
USB
$75.9B
| $58.3M | 0.14% |
1,618,264
-7,702
| -0.5% | -$278K |
|
140
O'Reilly Automotive
ORLY
$89B
| $58M | 0.14% |
1,024,860
-24,105
| -2% | -$1.36M |
|
141
Public Storage
PSA
$52.2B
| $57.6M | 0.14% |
190,593
+7,235
| +4% | +$2.19M |
|
142
General Mills
GIS
$27B
| $57.1M | 0.13% |
667,808
-22,054
| -3% | -$1.88M |
|
143
NXP Semiconductors
NXPI
$57.2B
| $57M | 0.13% |
305,545
-937
| -0.3% | -$175K |
|
144
McKesson
MCK
$85.5B
| $56.4M | 0.13% |
158,369
-7,443
| -4% | -$2.65M |
|
145
Moderna
MRNA
$9.78B
| $56M | 0.13% |
364,877
-14,197
| -4% | -$2.18M |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $56M | 0.13% |
1,640,050
-4,950
| -0.3% | -$169K |
|
147
Sherwin-Williams
SHW
$92.9B
| $55.9M | 0.13% |
248,684
-1,022
| -0.4% | -$230K |
|
148
Microchip Technology
MCHP
$35.6B
| $55.8M | 0.13% |
665,650
+31,300
| +5% | +$2.62M |
|
149
AutoZone
AZO
$70.6B
| $54.4M | 0.13% |
22,143
-1,447
| -6% | -$3.56M |
|
150
Sempra
SRE
$52.9B
| $54.1M | 0.13% |
715,772
-844
| -0.1% | -$63.8K |
|