New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $70.8M | 0.15% |
131,810
-2,369
| -2% | -$1.27M |
|
127
Intercontinental Exchange
ICE
$99.8B
| $70.1M | 0.15% |
510,052
-14,565
| -3% | -$2M |
|
128
Arista Networks
ANET
$180B
| $70M | 0.15% |
966,084
-14,624
| -1% | -$1.06M |
|
129
CSX Corp
CSX
$60.6B
| $68.5M | 0.14% |
1,849,170
-70,330
| -4% | -$2.61M |
|
130
Waste Management
WM
$88.6B
| $68.3M | 0.14% |
320,649
-2,085
| -0.6% | -$444K |
|
131
US Bancorp
USB
$75.9B
| $67M | 0.14% |
1,498,389
-833
| -0.1% | -$37.2K |
|
132
Phillips 66
PSX
$53.2B
| $66.5M | 0.14% |
407,295
-30,134
| -7% | -$4.92M |
|
133
Capital One
COF
$142B
| $66M | 0.14% |
443,563
-9,540
| -2% | -$1.42M |
|
134
NXP Semiconductors
NXPI
$57.2B
| $65.4M | 0.14% |
263,834
-10,014
| -4% | -$2.48M |
|
135
General Dynamics
GD
$86.8B
| $65.2M | 0.14% |
230,822
+11,251
| +5% | +$3.18M |
|
136
Becton Dickinson
BDX
$55.1B
| $64.4M | 0.13% |
260,296
-9,542
| -4% | -$2.36M |
|
137
Freeport-McMoran
FCX
$66.5B
| $64.2M | 0.13% |
1,364,434
-18,890
| -1% | -$888K |
|
138
Illinois Tool Works
ITW
$77.6B
| $63.9M | 0.13% |
238,147
-10,674
| -4% | -$2.86M |
|
139
Valero Energy
VLO
$48.7B
| $63.1M | 0.13% |
369,792
-14,574
| -4% | -$2.49M |
|
140
TransDigm Group
TDG
$71.6B
| $62.7M | 0.13% |
50,939
-670
| -1% | -$825K |
|
141
O'Reilly Automotive
ORLY
$89B
| $62.5M | 0.13% |
830,490
-34,320
| -4% | -$2.58M |
|
142
Trane Technologies
TT
$92.1B
| $61.8M | 0.13% |
205,883
-13,348
| -6% | -$4.01M |
|
143
Northrop Grumman
NOC
$83.2B
| $61.7M | 0.13% |
128,804
-10,437
| -7% | -$5M |
|
144
Aon
AON
$79.9B
| $61.6M | 0.13% |
184,641
-5,845
| -3% | -$1.95M |
|
145
Autodesk
ADSK
$69.5B
| $60.7M | 0.13% |
233,055
-4,182
| -2% | -$1.09M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.5M | 0.13% |
230,619
-76
| -0% | -$20K |
|
147
Emerson Electric
EMR
$74.6B
| $60.5M | 0.13% |
533,036
-28,845
| -5% | -$3.27M |
|
148
American International
AIG
$43.9B
| $60.4M | 0.13% |
773,234
-39,107
| -5% | -$3.06M |
|
149
Amphenol
APH
$135B
| $59.5M | 0.12% |
1,031,104
-30,612
| -3% | -$1.77M |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $59.1M | 0.12% |
234,356
-9,641
| -4% | -$2.43M |
|