New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
-$2.36B
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
568
Reduced
745
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.4B
| $51.2M | 0.13% |
677,260
+1,743
| +0.3% | +$132K |
|
152
General Motors
GM
$55.7B
| $50.6M | 0.13% |
1,576,327
-25,581
| -2% | -$821K |
|
153
Chipotle Mexican Grill
CMG
$56.1B
| $50.3M | 0.13% |
1,674,750
-650
| -0% | -$19.5K |
|
154
O'Reilly Automotive
ORLY
$88.9B
| $50.2M | 0.13% |
1,070,880
-36,195
| -3% | -$1.7M |
|
155
HCA Healthcare
HCA
$97B
| $49.9M | 0.13% |
271,307
-19,916
| -7% | -$3.66M |
|
156
American Electric Power
AEP
$58B
| $49.8M | 0.13% |
575,927
+2,365
| +0.4% | +$204K |
|
157
Valero Energy
VLO
$48.7B
| $49.4M | 0.13% |
462,374
+8,887
| +2% | +$950K |
|
158
L3Harris
LHX
$50.8B
| $48.2M | 0.13% |
231,972
-6,746
| -3% | -$1.4M |
|
159
American International
AIG
$45B
| $48.2M | 0.13% |
1,014,775
-1,169
| -0.1% | -$55.5K |
|
160
Autodesk
ADSK
$69.1B
| $47.7M | 0.12% |
255,240
+854
| +0.3% | +$160K |
|
161
Exelon
EXC
$44B
| $47.3M | 0.12% |
1,263,037
+2,313
| +0.2% | +$86.6K |
|
162
Freeport-McMoran
FCX
$67.1B
| $46.5M | 0.12% |
1,699,660
-39,251
| -2% | -$1.07M |
|
163
Moderna
MRNA
$9.72B
| $46M | 0.12% |
388,977
-8,037
| -2% | -$950K |
|
164
Corteva
CTVA
$49.3B
| $45.6M | 0.12% |
797,284
-764
| -0.1% | -$43.7K |
|
165
Capital One
COF
$145B
| $44.8M | 0.12% |
485,757
-49,669
| -9% | -$4.58M |
|
166
NXP Semiconductors
NXPI
$57.6B
| $44.4M | 0.12% |
301,142
+8,602
| +3% | +$1.27M |
|
167
Biogen
BIIB
$20.8B
| $43.5M | 0.11% |
162,897
+2,085
| +1% | +$557K |
|
168
Travelers Companies
TRV
$63B
| $43.5M | 0.11% |
283,755
+3,023
| +1% | +$463K |
|
169
FedEx
FDX
$53.8B
| $43.4M | 0.11% |
292,087
-2,336
| -0.8% | -$347K |
|
170
Enphase Energy
ENPH
$5.11B
| $43.2M | 0.11% |
155,590
+4,166
| +3% | +$1.16M |
|
171
Fortinet
FTNT
$59.7B
| $42.7M | 0.11% |
869,014
+16,689
| +2% | +$820K |
|
172
Phillips 66
PSX
$53.3B
| $42.4M | 0.11% |
525,116
+5,254
| +1% | +$424K |
|
173
Devon Energy
DVN
$22.4B
| $42.2M | 0.11% |
702,496
+2,747
| +0.4% | +$165K |
|
174
Constellation Brands
STZ
$26B
| $41.8M | 0.11% |
181,864
-230
| -0.1% | -$52.8K |
|
175
Roper Technologies
ROP
$57B
| $41.4M | 0.11% |
115,135
-2,288
| -2% | -$823K |
|