New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
(+2.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $67M | 0.14% |
303,469
-14,612
| -5% | -$3.22M |
|
127
FedEx
FDX
$53.7B
| $66.9M | 0.14% |
244,400
-10,023
| -4% | -$2.74M |
|
128
Cintas
CTAS
$82.4B
| $65.3M | 0.13% |
317,255
-8,465
| -3% | -$1.74M |
|
129
Cadence Design Systems
CDNS
$95.6B
| $65.3M | 0.13% |
240,861
-19,193
| -7% | -$5.2M |
|
130
EOG Resources
EOG
$64.4B
| $64.9M | 0.13% |
527,707
-33,397
| -6% | -$4.11M |
|
131
US Bancorp
USB
$75.9B
| $64.3M | 0.13% |
1,406,487
-23,416
| -2% | -$1.07M |
|
132
Motorola Solutions
MSI
$79.8B
| $64M | 0.13% |
142,441
+1,797
| +1% | +$808K |
|
133
Amphenol
APH
$135B
| $63.8M | 0.13% |
979,844
-27,177
| -3% | -$1.77M |
|
134
Moody's
MCO
$89.5B
| $63M | 0.13% |
132,789
-3,035
| -2% | -$1.44M |
|
135
KKR & Co
KKR
$121B
| $63M | 0.13% |
482,275
+7,972
| +2% | +$1.04M |
|
136
Freeport-McMoran
FCX
$66.5B
| $62.2M | 0.13% |
1,246,076
-72,749
| -6% | -$3.63M |
|
137
Capital One
COF
$142B
| $61.1M | 0.13% |
407,777
-14,723
| -3% | -$2.2M |
|
138
GE Vernova
GEV
$158B
| $59.9M | 0.12% |
234,755
-11,502
| -5% | -$2.93M |
|
139
Waste Management
WM
$88.6B
| $59.6M | 0.12% |
286,905
-16,983
| -6% | -$3.53M |
|
140
PNC Financial Services
PNC
$80.5B
| $59.4M | 0.12% |
321,169
-7,217
| -2% | -$1.33M |
|
141
McKesson
MCK
$85.5B
| $58.9M | 0.12% |
119,160
-3,927
| -3% | -$1.94M |
|
142
NXP Semiconductors
NXPI
$57.2B
| $58.7M | 0.12% |
244,461
-5,457
| -2% | -$1.31M |
|
143
Aon
AON
$79.9B
| $58.6M | 0.12% |
169,304
-4,054
| -2% | -$1.4M |
|
144
Northrop Grumman
NOC
$83.2B
| $58.4M | 0.12% |
110,515
-8,310
| -7% | -$4.39M |
|
145
Welltower
WELL
$112B
| $58.4M | 0.12% |
455,825
-943
| -0.2% | -$121K |
|
|
146
Palantir
PLTR
$363B
| $57.6M | 0.12% |
+1,547,382
| New | +$57.6M |
|
147
Becton Dickinson
BDX
$55.1B
| $56.6M | 0.12% |
234,888
-12,490
| -5% | -$3.01M |
|
148
O'Reilly Automotive
ORLY
$89B
| $54.8M | 0.11% |
713,775
-45,780
| -6% | -$3.51M |
|
149
Air Products & Chemicals
APD
$64.5B
| $54.8M | 0.11% |
184,031
-5,955
| -3% | -$1.77M |
|
150
CrowdStrike
CRWD
$105B
| $54.5M | 0.11% |
194,251
+2,489
| +1% | +$698K |
|