New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Insulet
PODD
|
$19.6M |
| 3 |
Bunge Global
BG
|
$12.2M |
| 4 |
Super Micro Computer
SMCI
|
$3.71M |
| 5 |
Columbia Banking Systems
COLB
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$33.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.6M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $53.6M | 0.13% |
806,477
-39,646
| -5% | -$2.63M |
|
152
Archer Daniels Midland
ADM
$29.7B
| $53.3M | 0.13% |
669,081
-12,497
| -2% | -$996K |
|
153
American Electric Power
AEP
$58.8B
| $53.2M | 0.12% |
584,755
+726
| +0.1% | +$66.1K |
|
154
Autodesk
ADSK
$67.6B
| $53.1M | 0.12% |
255,226
+836
| +0.3% | +$174K |
|
155
PNC Financial Services
PNC
$80.7B
| $52.9M | 0.12% |
415,836
-15,872
| -4% | -$2.02M |
|
156
Phillips 66
PSX
$52.8B
| $52.5M | 0.12% |
517,743
+7,174
| +1% | +$727K |
|
157
MSCI
MSCI
$42.7B
| $52.1M | 0.12% |
93,171
-976
| -1% | -$546K |
|
158
American International
AIG
$45.1B
| $52M | 0.12% |
1,032,054
+4,799
| +0.5% | +$242K |
|
159
DexCom
DXCM
$30.9B
| $51.1M | 0.12% |
440,083
-10,617
| -2% | -$1.23M |
|
160
Motorola Solutions
MSI
$79B
| $51M | 0.12% |
178,105
-324
| -0.2% | -$92.7K |
|
161
Norfolk Southern
NSC
$62.4B
| $50.6M | 0.12% |
238,640
-7,990
| -3% | -$1.69M |
|
162
Moody's
MCO
$89B
| $50.6M | 0.12% |
165,273
-610
| -0.4% | -$187K |
|
163
Truist Financial
TFC
$59.8B
| $50.3M | 0.12% |
1,474,435
-22,704
| -2% | -$774K |
|
164
Nucor
NUE
$33.3B
| $49.3M | 0.12% |
319,245
-14,250
| -4% | -$2.2M |
|
165
Occidental Petroleum
OXY
$45.6B
| $49.2M | 0.12% |
788,015
-63,437
| -7% | -$3.96M |
|
166
Amphenol
APH
$135B
| $49.1M | 0.12% |
1,202,206
-30,862
| -3% | -$1.26M |
|
167
Exelon
EXC
$43.8B
| $49M | 0.12% |
1,169,658
-4,375
| -0.4% | -$183K |
|
168
Roper Technologies
ROP
$56.4B
| $48.8M | 0.11% |
110,728
-3,339
| -3% | -$1.47M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.11% |
238,248
-1,564
| -0.7% | -$319K |
|
170
Idexx Laboratories
IDXX
$50.7B
| $48.1M | 0.11% |
96,120
-988
| -1% | -$494K |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $47.4M | 0.11% |
285,343
-8,823
| -3% | -$1.46M |
|
172
Dollar General
DG
$24.1B
| $47.2M | 0.11% |
224,323
-9,140
| -4% | -$1.92M |
|
173
Dow Inc
DOW
$17B
| $47.2M | 0.11% |
860,869
-26,687
| -3% | -$1.46M |
|
174
Kimberly-Clark
KMB
$42.5B
| $46.6M | 0.11% |
347,097
-3,852
| -1% | -$517K |
|
175
Dominion Energy
D
$50.3B
| $46.4M | 0.11% |
830,334
-1,016
| -0.1% | -$56.8K |
|