New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $64.9M | 0.14% |
1,499,222
+303
| +0% | +$13.1K |
|
127
FedEx
FDX
$53.7B
| $63.7M | 0.14% |
251,866
+1,256
| +0.5% | +$318K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $62.9M | 0.14% |
273,848
-10,783
| -4% | -$2.48M |
|
129
McKesson
MCK
$85.5B
| $62.1M | 0.14% |
134,179
-7,873
| -6% | -$3.65M |
|
130
Marathon Petroleum
MPC
$54.8B
| $61.7M | 0.14% |
416,142
-33,018
| -7% | -$4.9M |
|
131
Parker-Hannifin
PH
$96.1B
| $61.4M | 0.14% |
133,222
-828
| -0.6% | -$381K |
|
132
Capital One
COF
$142B
| $59.4M | 0.13% |
453,103
-10,544
| -2% | -$1.38M |
|
133
HCA Healthcare
HCA
$98.5B
| $59M | 0.13% |
217,995
-9,079
| -4% | -$2.46M |
|
134
Freeport-McMoran
FCX
$66.5B
| $58.9M | 0.13% |
1,383,324
-34,534
| -2% | -$1.47M |
|
135
Moody's
MCO
$89.5B
| $58.3M | 0.13% |
149,289
-4,576
| -3% | -$1.79M |
|
136
Phillips 66
PSX
$53.2B
| $58.2M | 0.13% |
437,429
-24,573
| -5% | -$3.27M |
|
137
Airbnb
ABNB
$75.8B
| $58.1M | 0.13% |
426,875
+14,076
| +3% | +$1.92M |
|
138
3M
MMM
$82.7B
| $58M | 0.13% |
634,551
-32,522
| -5% | -$2.97M |
|
139
Waste Management
WM
$88.6B
| $57.8M | 0.13% |
322,734
-8,474
| -3% | -$1.52M |
|
140
Autodesk
ADSK
$69.5B
| $57.8M | 0.13% |
237,237
-4,167
| -2% | -$1.01M |
|
141
Arista Networks
ANET
$180B
| $57.7M | 0.13% |
980,708
+3,192
| +0.3% | +$188K |
|
142
General Motors
GM
$55.5B
| $57.5M | 0.13% |
1,600,468
-42,451
| -3% | -$1.52M |
|
143
General Dynamics
GD
$86.8B
| $57M | 0.13% |
219,571
-2,484
| -1% | -$645K |
|
144
Humana
HUM
$37B
| $56.7M | 0.13% |
123,758
-2,916
| -2% | -$1.33M |
|
145
Air Products & Chemicals
APD
$64.5B
| $56.6M | 0.13% |
206,539
-5,755
| -3% | -$1.58M |
|
146
PNC Financial Services
PNC
$80.5B
| $55.4M | 0.12% |
357,997
-20,406
| -5% | -$3.16M |
|
147
Aon
AON
$79.9B
| $55.4M | 0.12% |
190,486
-12,709
| -6% | -$3.7M |
|
148
American International
AIG
$43.9B
| $55M | 0.12% |
812,341
-49,743
| -6% | -$3.37M |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $55M | 0.12% |
243,997
-14,118
| -5% | -$3.18M |
|
150
O'Reilly Automotive
ORLY
$89B
| $54.8M | 0.12% |
864,810
-31,215
| -3% | -$1.98M |
|