New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
245
Reduced
1,134
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $51M | 0.11% |
249,159
-6,067
| -2% | -$1.24M |
|
152
Capital One
COF
$142B
| $50.5M | 0.11% |
462,103
-8,809
| -2% | -$963K |
|
153
Roper Technologies
ROP
$56.4B
| $50.5M | 0.11% |
105,001
-5,727
| -5% | -$2.75M |
|
154
Motorola Solutions
MSI
$79B
| $50.5M | 0.11% |
172,094
-6,011
| -3% | -$1.76M |
|
155
PNC Financial Services
PNC
$80.7B
| $50.4M | 0.11% |
400,049
-15,787
| -4% | -$1.99M |
|
156
Sempra
SRE
$53.7B
| $50.2M | 0.11% |
344,885
-13,001
| -4% | -$1.89M |
|
157
Valero Energy
VLO
$48.3B
| $50.1M | 0.11% |
427,022
-34,830
| -8% | -$4.09M |
|
158
Marriott International Class A Common Stock
MAR
$72B
| $49.4M | 0.11% |
268,811
-16,532
| -6% | -$3.04M |
|
159
Norfolk Southern
NSC
$62.4B
| $49.3M | 0.11% |
217,603
-21,037
| -9% | -$4.77M |
|
160
General Mills
GIS
$26.6B
| $49.3M | 0.11% |
642,355
-25,453
| -4% | -$1.95M |
|
161
Crown Castle
CCI
$42.3B
| $49.2M | 0.11% |
432,096
-18,900
| -4% | -$2.15M |
|
162
Nucor
NUE
$33.3B
| $49.2M | 0.11% |
300,004
-19,241
| -6% | -$3.16M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.11% |
233,752
-4,496
| -2% | -$931K |
|
164
Estee Lauder
EL
$33.1B
| $48.4M | 0.11% |
246,405
-15,326
| -6% | -$3.01M |
|
165
Archer Daniels Midland
ADM
$29.7B
| $48.3M | 0.11% |
639,301
-29,780
| -4% | -$2.25M |
|
166
Amphenol
APH
$135B
| $48M | 0.11% |
564,539
-36,564
| -6% | -$3.11M |
|
167
Phillips 66
PSX
$52.8B
| $47.8M | 0.11% |
500,819
-16,924
| -3% | -$1.61M |
|
168
Simon Property Group
SPG
$58.7B
| $46.7M | 0.11% |
404,616
+5,915
| +1% | +$683K |
|
169
Kimberly-Clark
KMB
$42.5B
| $46.6M | 0.1% |
337,176
-9,921
| -3% | -$1.37M |
|
170
Monster Beverage
MNST
$62B
| $46.5M | 0.1% |
810,096
-3,146
| -0.4% | -$181K |
|
171
TransDigm Group
TDG
$72B
| $46.5M | 0.1% |
51,959
-647
| -1% | -$579K |
|
172
IQVIA
IQV
$31.4B
| $46.4M | 0.1% |
206,482
-8,465
| -4% | -$1.9M |
|
173
Idexx Laboratories
IDXX
$50.7B
| $46.4M | 0.1% |
92,372
-3,748
| -4% | -$1.88M |
|
174
Exelon
EXC
$43.8B
| $46.3M | 0.1% |
1,136,815
-32,843
| -3% | -$1.34M |
|
175
Cintas
CTAS
$82.9B
| $45.9M | 0.1% |
92,376
-2,300
| -2% | -$1.14M |
|