New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $54.9M | 0.12% |
189,299
-8,195
| -4% | -$2.38M |
|
152
Synopsys
SNPS
$111B
| $54.8M | 0.12% |
211,527
-4,247
| -2% | -$1.1M |
|
153
Kimberly-Clark
KMB
$42.9B
| $54.5M | 0.12% |
404,110
-21,057
| -5% | -$2.84M |
|
154
KLA
KLAC
$115B
| $54M | 0.12% |
208,708
-3,562
| -2% | -$922K |
|
155
Electronic Arts
EA
$42B
| $53.8M | 0.12% |
374,301
-14,620
| -4% | -$2.1M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $53.1M | 0.12% |
981,297
+4,173
| +0.4% | +$226K |
|
157
Ross Stores
ROST
$50B
| $52.8M | 0.12% |
429,588
-15,495
| -3% | -$1.9M |
|
158
Dow Inc
DOW
$16.9B
| $52.3M | 0.11% |
941,798
-26,663
| -3% | -$1.48M |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| $51.7M | 0.11% |
1,864,550
-59,950
| -3% | -$1.66M |
|
160
Waste Management
WM
$90.6B
| $51.5M | 0.11% |
436,784
-26,192
| -6% | -$3.09M |
|
161
Align Technology
ALGN
$9.76B
| $51.5M | 0.11% |
96,359
-696
| -0.7% | -$372K |
|
162
Allstate
ALL
$54.9B
| $51.4M | 0.11% |
467,132
-25,473
| -5% | -$2.8M |
|
163
American Electric Power
AEP
$58.1B
| $50.9M | 0.11% |
611,453
-33,286
| -5% | -$2.77M |
|
164
L3Harris
LHX
$51.1B
| $50.6M | 0.11% |
267,779
-15,877
| -6% | -$3M |
|
165
Baxter International
BAX
$12.1B
| $50.6M | 0.11% |
630,222
-41,815
| -6% | -$3.36M |
|
166
TE Connectivity
TEL
$61.6B
| $50M | 0.11% |
413,019
-18,656
| -4% | -$2.26M |
|
167
Parker-Hannifin
PH
$95.9B
| $49.4M | 0.11% |
181,163
-1,285
| -0.7% | -$350K |
|
168
Ford
F
$46.5B
| $49.2M | 0.11% |
5,596,938
+343,266
| +7% | +$3.02M |
|
169
Freeport-McMoran
FCX
$66.1B
| $49M | 0.11% |
1,884,769
+58,040
| +3% | +$1.51M |
|
170
MSCI
MSCI
$43.1B
| $47.7M | 0.1% |
106,717
-5,446
| -5% | -$2.43M |
|
171
Sysco
SYY
$39.5B
| $47.6M | 0.1% |
640,336
-1,349
| -0.2% | -$100K |
|
172
Bank of New York Mellon
BK
$74.4B
| $47.5M | 0.1% |
1,120,319
-72,776
| -6% | -$3.09M |
|
173
Cummins
CMI
$55.2B
| $47.4M | 0.1% |
208,581
-3,780
| -2% | -$858K |
|
174
DexCom
DXCM
$31.7B
| $47.1M | 0.1% |
509,892
+8,872
| +2% | +$820K |
|
175
HP
HPQ
$27B
| $46.9M | 0.1% |
1,905,767
-125,200
| -6% | -$3.08M |
|