New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$54.7B
| $56.3M | 0.12% |
1,815,050
-45,000
| -2% | -$1.4M |
|
152
MetLife
MET
$52.2B
| $56.2M | 0.12% |
939,544
-169,616
| -15% | -$10.2M |
|
153
Ecolab
ECL
$77.6B
| $56.1M | 0.12% |
272,477
-17,075
| -6% | -$3.52M |
|
154
Newmont
NEM
$84.2B
| $55.9M | 0.12% |
882,292
-101,681
| -10% | -$6.44M |
|
155
Roper Technologies
ROP
$55.7B
| $55.9M | 0.12% |
118,812
-6,926
| -6% | -$3.26M |
|
156
Waste Management
WM
$88.4B
| $55.7M | 0.12% |
397,657
-21,159
| -5% | -$2.96M |
|
157
Public Storage
PSA
$52.2B
| $54.6M | 0.11% |
181,687
+10,671
| +6% | +$3.21M |
|
158
Simon Property Group
SPG
$59.1B
| $53.9M | 0.11% |
412,884
-14,810
| -3% | -$1.93M |
|
159
Exelon
EXC
$43.7B
| $53.5M | 0.11% |
1,693,186
-198,357
| -10% | -$6.27M |
|
160
eBay
EBAY
$42B
| $53.5M | 0.11% |
761,446
-58,981
| -7% | -$4.14M |
|
161
Allstate
ALL
$53.2B
| $53.3M | 0.11% |
408,484
-14,023
| -3% | -$1.83M |
|
162
Align Technology
ALGN
$9.94B
| $53.1M | 0.11% |
86,939
-4,700
| -5% | -$2.87M |
|
163
T Rowe Price
TROW
$23.7B
| $52.8M | 0.11% |
266,469
-2,488
| -0.9% | -$493K |
|
164
Johnson Controls International
JCI
$68.7B
| $52.6M | 0.11% |
766,124
-50,520
| -6% | -$3.47M |
|
165
L3Harris
LHX
$50.8B
| $52.6M | 0.11% |
243,161
-9,036
| -4% | -$1.95M |
|
166
Bank of New York Mellon
BK
$72.9B
| $52.4M | 0.11% |
1,022,157
-106,726
| -9% | -$5.47M |
|
167
Synopsys
SNPS
$110B
| $51.1M | 0.11% |
185,383
-7,486
| -4% | -$2.06M |
|
168
General Dynamics
GD
$86.5B
| $51.1M | 0.11% |
271,558
-10,815
| -4% | -$2.04M |
|
169
Centene
CNC
$14.1B
| $50.8M | 0.11% |
695,929
-26,742
| -4% | -$1.95M |
|
170
Agilent Technologies
A
$36.4B
| $50.6M | 0.11% |
342,103
-24,478
| -7% | -$3.62M |
|
171
Parker-Hannifin
PH
$95.4B
| $50.3M | 0.11% |
163,689
-8,802
| -5% | -$2.7M |
|
172
DuPont de Nemours
DD
$32.4B
| $49.8M | 0.1% |
642,808
-31,574
| -5% | -$2.44M |
|
173
MSCI
MSCI
$42.9B
| $49.7M | 0.1% |
93,163
-5,045
| -5% | -$2.69M |
|
174
TE Connectivity
TEL
$61.3B
| $49.5M | 0.1% |
366,035
-21,241
| -5% | -$2.87M |
|
175
Kimberly-Clark
KMB
$42.9B
| $49.5M | 0.1% |
369,743
-19,335
| -5% | -$2.59M |
|