New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $60.4M | 0.15% |
625,072
-13,120
| -2% | -$1.27M |
|
127
CSX Corp
CSX
$60.9B
| $60.3M | 0.15% |
1,961,924
-143,563
| -7% | -$4.41M |
|
128
Air Products & Chemicals
APD
$64.5B
| $60.2M | 0.15% |
212,294
-9,746
| -4% | -$2.76M |
|
129
Intercontinental Exchange
ICE
$99.9B
| $58.7M | 0.14% |
533,556
-19,901
| -4% | -$2.19M |
|
130
Sherwin-Williams
SHW
$91.2B
| $58.6M | 0.14% |
229,604
-6,610
| -3% | -$1.69M |
|
131
Valero Energy
VLO
$48.3B
| $57.6M | 0.14% |
406,411
-20,611
| -5% | -$2.92M |
|
132
NXP Semiconductors
NXPI
$56.8B
| $56.9M | 0.14% |
284,631
-11,871
| -4% | -$2.37M |
|
|
133
Airbnb
ABNB
$76.8B
| $56.6M | 0.14% |
412,799
+401,198
| +3,458% | +$55M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $56.3M | 0.14% |
1,536,700
-67,950
| -4% | -$2.49M |
|
135
HCA Healthcare
HCA
$96.3B
| $55.9M | 0.13% |
227,074
-15,378
| -6% | -$3.78M |
|
136
Phillips 66
PSX
$53.2B
| $55.5M | 0.13% |
462,002
-38,817
| -8% | -$4.66M |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $54.3M | 0.13% |
896,025
-60,210
| -6% | -$3.65M |
|
138
General Motors
GM
$55.4B
| $54.2M | 0.13% |
1,642,919
-61,559
| -4% | -$2.03M |
|
139
Target
TGT
$42.1B
| $53.9M | 0.13% |
487,239
-23,631
| -5% | -$2.61M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.1M | 0.13% |
231,328
-2,424
| -1% | -$556K |
|
141
Freeport-McMoran
FCX
$66.1B
| $52.9M | 0.13% |
1,417,858
-56,948
| -4% | -$2.12M |
|
142
Ford
F
$46.5B
| $52.6M | 0.13% |
4,234,076
-138,724
| -3% | -$1.72M |
|
143
American International
AIG
$45.3B
| $52.2M | 0.13% |
862,084
-80,363
| -9% | -$4.87M |
|
144
3M
MMM
$82.8B
| $52.2M | 0.13% |
667,073
-25,793
| -4% | -$2.02M |
|
145
Parker-Hannifin
PH
$95.9B
| $52.2M | 0.13% |
134,050
-148
| -0.1% | -$57.6K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $50.7M | 0.12% |
258,115
-10,696
| -4% | -$2.1M |
|
147
Waste Management
WM
$90.6B
| $50.5M | 0.12% |
331,208
-15,288
| -4% | -$2.33M |
|
148
Autodesk
ADSK
$68.1B
| $49.9M | 0.12% |
241,404
-7,755
| -3% | -$1.6M |
|
149
AutoZone
AZO
$70.8B
| $49.7M | 0.12% |
19,580
-1,140
| -6% | -$2.9M |
|
150
US Bancorp
USB
$76.5B
| $49.6M | 0.12% |
1,498,919
-99,599
| -6% | -$3.29M |
|