New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$46.5B
(+1.4%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
220
Reduced
1,270
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.8B
| $56.9M | 0.12% |
785,046
-16,713
| -2% | -$1.21M |
|
|
152
NXP Semiconductors
NXPI
$57.5B
| $56.3M | 0.12% |
+279,672
| New | +$56.3M |
|
153
Biogen
BIIB
$20.8B
| $56.2M | 0.12% |
201,040
-30,041
| -13% | -$8.4M |
|
154
Parker-Hannifin
PH
$94.8B
| $54.4M | 0.12% |
172,491
-8,672
| -5% | -$2.74M |
|
155
HP
HPQ
$26.8B
| $54.4M | 0.12% |
1,711,934
-193,833
| -10% | -$6.15M |
|
156
Kimberly-Clark
KMB
$42.5B
| $54.1M | 0.12% |
389,078
-15,032
| -4% | -$2.09M |
|
157
Waste Management
WM
$90.4B
| $54M | 0.12% |
418,816
-17,968
| -4% | -$2.32M |
|
158
Moody's
MCO
$89B
| $53.9M | 0.12% |
180,662
-8,637
| -5% | -$2.58M |
|
159
Bank of New York Mellon
BK
$73.8B
| $53.4M | 0.11% |
1,128,883
+8,564
| +0.8% | +$405K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $52.9M | 0.11% |
37,201
-90
| -0.2% | -$128K |
|
161
Cadence Design Systems
CDNS
$94.6B
| $52.6M | 0.11% |
384,099
-35,281
| -8% | -$4.83M |
|
162
DuPont de Nemours
DD
$31.6B
| $52.1M | 0.11% |
674,382
-296,116
| -31% | -$22.9M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $51.5M | 0.11% |
937,485
-69,120
| -7% | -$3.79M |
|
164
General Dynamics
GD
$86.8B
| $51.3M | 0.11% |
282,373
-20,705
| -7% | -$3.76M |
|
165
L3Harris
LHX
$51.1B
| $51.1M | 0.11% |
252,197
-15,582
| -6% | -$3.16M |
|
166
Cognizant
CTSH
$35.1B
| $50.7M | 0.11% |
649,371
-37,947
| -6% | -$2.96M |
|
167
Roper Technologies
ROP
$56.4B
| $50.7M | 0.11% |
125,738
-5,841
| -4% | -$2.36M |
|
168
Baxter International
BAX
$12.1B
| $50.3M | 0.11% |
596,391
-33,831
| -5% | -$2.85M |
|
169
eBay
EBAY
$41.2B
| $50.2M | 0.11% |
820,427
-71,146
| -8% | -$4.36M |
|
170
TE Connectivity
TEL
$60.9B
| $50M | 0.11% |
387,276
-25,743
| -6% | -$3.32M |
|
171
Cummins
CMI
$54B
| $49.8M | 0.11% |
192,278
-16,303
| -8% | -$4.22M |
|
172
Align Technology
ALGN
$9.59B
| $49.6M | 0.11% |
91,639
-4,720
| -5% | -$2.56M |
|
173
Constellation Brands
STZ
$25.8B
| $49.4M | 0.11% |
216,499
+8,423
| +4% | +$1.92M |
|
174
Ross Stores
ROST
$49.3B
| $49.3M | 0.11% |
411,488
-18,100
| -4% | -$2.17M |
|
175
Johnson Controls International
JCI
$68.9B
| $48.7M | 0.1% |
816,644
-48,725
| -6% | -$2.91M |
|