New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
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
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.1B
| $58.5M | 0.12% |
1,289,823
-310,645
| -19% | -$14.1M |
|
152
Cintas
CTAS
$82B
| $57.4M | 0.12% |
333,932
-15,844
| -5% | -$2.72M |
|
153
PACCAR
PCAR
$51.7B
| $56.7M | 0.12% |
457,686
-11,978
| -3% | -$1.48M |
|
154
Constellation Energy
CEG
$93.9B
| $56.4M | 0.12% |
304,983
-11,014
| -3% | -$2.04M |
|
155
Moody's
MCO
$89.2B
| $56.4M | 0.12% |
143,395
-5,894
| -4% | -$2.32M |
|
156
Ford
F
$46.5B
| $56.3M | 0.12% |
4,240,473
+126,079
| +3% | +$1.67M |
|
157
PNC Financial Services
PNC
$80.6B
| $55.8M | 0.12% |
345,500
-12,497
| -3% | -$2.02M |
|
158
Simon Property Group
SPG
$59.3B
| $55.7M | 0.12% |
355,803
-4,926
| -1% | -$771K |
|
159
Edwards Lifesciences
EW
$47.3B
| $55M | 0.11% |
575,874
-12,032
| -2% | -$1.15M |
|
160
Motorola Solutions
MSI
$79.5B
| $54.2M | 0.11% |
152,544
-3,593
| -2% | -$1.28M |
|
161
3M
MMM
$82.5B
| $54M | 0.11% |
608,925
-25,626
| -4% | -$2.27M |
|
162
AutoZone
AZO
$70.5B
| $53.7M | 0.11% |
17,043
-698
| -4% | -$2.2M |
|
163
Nucor
NUE
$33.6B
| $53.5M | 0.11% |
270,355
-8,802
| -3% | -$1.74M |
|
164
Roper Technologies
ROP
$55.7B
| $53M | 0.11% |
94,443
-3,396
| -3% | -$1.9M |
|
165
United Rentals
URI
$62.6B
| $52.8M | 0.11% |
73,257
-4,538
| -6% | -$3.27M |
|
166
DexCom
DXCM
$31.3B
| $52.1M | 0.11% |
375,364
-11,188
| -3% | -$1.55M |
|
167
Hilton Worldwide
HLT
$63.9B
| $51.8M | 0.11% |
242,919
-15,781
| -6% | -$3.37M |
|
168
Norfolk Southern
NSC
$62.2B
| $51.3M | 0.11% |
201,467
-3,050
| -1% | -$777K |
|
169
Ecolab
ECL
$77.6B
| $51M | 0.11% |
220,868
-168
| -0.1% | -$38.8K |
|
170
Travelers Companies
TRV
$61.8B
| $51M | 0.11% |
221,516
-1,700
| -0.8% | -$391K |
|
171
W.W. Grainger
GWW
$47.3B
| $50.4M | 0.11% |
49,571
-3,307
| -6% | -$3.36M |
|
172
Air Products & Chemicals
APD
$64.2B
| $49.3M | 0.1% |
203,359
-3,180
| -2% | -$770K |
|
173
Ameriprise Financial
AMP
$46.1B
| $48.6M | 0.1% |
110,804
-5,435
| -5% | -$2.38M |
|
174
Bank of New York Mellon
BK
$73B
| $48.1M | 0.1% |
834,843
-4,794
| -0.6% | -$276K |
|
175
Fortinet
FTNT
$60.7B
| $47.4M | 0.1% |
693,336
-5,374
| -0.8% | -$367K |
|