New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $64.1M | 0.13% |
922,693
-57,151
| -6% | -$3.97M |
|
127
Trane Technologies
TT
$91.9B
| $63.7M | 0.13% |
172,453
-8,476
| -5% | -$3.13M |
|
128
McKesson
MCK
$86B
| $63.3M | 0.13% |
110,994
-8,166
| -7% | -$4.65M |
|
129
Moody's
MCO
$89.6B
| $63.2M | 0.13% |
133,505
+716
| +0.5% | +$339K |
|
130
General Motors
GM
$55.4B
| $62.8M | 0.13% |
1,179,059
-6,404
| -0.5% | -$341K |
|
131
Target
TGT
$42.1B
| $62.3M | 0.13% |
460,554
-13,692
| -3% | -$1.85M |
|
132
Mondelez International
MDLZ
$78.8B
| $62.1M | 0.13% |
1,040,076
-58,927
| -5% | -$3.52M |
|
133
3M
MMM
$82.8B
| $61.9M | 0.13% |
479,494
-23,869
| -5% | -$3.08M |
|
134
Synopsys
SNPS
$111B
| $61.4M | 0.13% |
126,493
-9,663
| -7% | -$4.69M |
|
135
FedEx
FDX
$53.2B
| $60.7M | 0.13% |
215,624
-28,776
| -12% | -$8.1M |
|
136
EOG Resources
EOG
$66.4B
| $60.5M | 0.13% |
493,831
-33,876
| -6% | -$4.15M |
|
137
Fortinet
FTNT
$58.6B
| $59.8M | 0.13% |
633,314
-14,621
| -2% | -$1.38M |
|
138
Aon
AON
$80.5B
| $59.8M | 0.13% |
166,533
-2,771
| -2% | -$995K |
|
139
TransDigm Group
TDG
$72.2B
| $59.7M | 0.13% |
47,088
-161
| -0.3% | -$204K |
|
140
Constellation Energy
CEG
$96.6B
| $59.1M | 0.12% |
264,314
-15,109
| -5% | -$3.38M |
|
141
General Dynamics
GD
$86.7B
| $58.6M | 0.12% |
222,398
+107
| +0% | +$28.2K |
|
142
Emerson Electric
EMR
$74.9B
| $57.9M | 0.12% |
466,952
-26,178
| -5% | -$3.24M |
|
143
Welltower
WELL
$112B
| $57.6M | 0.12% |
456,916
+1,091
| +0.2% | +$137K |
|
144
Autodesk
ADSK
$68.1B
| $56.4M | 0.12% |
190,821
-5,635
| -3% | -$1.67M |
|
145
Waste Management
WM
$90.6B
| $55.7M | 0.12% |
276,078
-10,827
| -4% | -$2.18M |
|
146
Cintas
CTAS
$83.4B
| $55.5M | 0.12% |
303,674
-13,581
| -4% | -$2.48M |
|
147
HCA Healthcare
HCA
$96.3B
| $54.7M | 0.12% |
182,329
-9,432
| -5% | -$2.83M |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $54.1M | 0.11% |
194,114
-6,884
| -3% | -$1.92M |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $53.4M | 0.11% |
675,885
-37,890
| -5% | -$3M |
|
150
Hilton Worldwide
HLT
$65.4B
| $53.4M | 0.11% |
215,997
-11,295
| -5% | -$2.79M |
|