New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
Cap. Flow
-$1.92B
Cap. Flow %
-4.04%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

1
APO icon
Apollo Global Management
APO
$50.6M
2
WDAY icon
Workday
WDAY
$35.7M
3
DOCU icon
DocuSign
DOCU
$15M
4
FLEX icon
Flex
FLEX
$13.6M
5
BA icon
Boeing
BA
$9.46M

Top Sells

1
AAPL icon
Apple
AAPL
$175M
2
NVDA icon
NVIDIA
NVDA
$143M
3
MSFT icon
Microsoft
MSFT
$125M
4
AMZN icon
Amazon
AMZN
$75M
5
META icon
Meta Platforms (Facebook)
META
$55.6M

Sector Composition

1 Technology 32.03%
2 Financials 13.44%
3 Consumer Discretionary 11.74%
4 Healthcare 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.1B
$52.1M 0.11%
677,498
-78,647
-10% -$6.04M
CVS icon
152
CVS Health
CVS
$93.9B
$52M 0.11%
1,158,248
-19,711
-2% -$885K
SPG icon
153
Simon Property Group
SPG
$59.4B
$51.9M 0.11%
301,449
-20,629
-6% -$3.55M
APD icon
154
Air Products & Chemicals
APD
$64.8B
$51.4M 0.11%
177,355
-6,676
-4% -$1.94M
WMB icon
155
Williams Companies
WMB
$69.5B
$51.4M 0.11%
949,923
-30,726
-3% -$1.66M
BDX icon
156
Becton Dickinson
BDX
$55.1B
$51M 0.11%
224,712
-10,176
-4% -$2.31M
AMP icon
157
Ameriprise Financial
AMP
$46.7B
$50.8M 0.11%
95,417
-3,530
-4% -$1.88M
APO icon
158
Apollo Global Management
APO
$74.2B
$50.6M 0.11%
+306,377
New +$50.6M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$76.6B
$50.1M 0.11%
176,376
+465
+0.3% +$132K
ALL icon
160
Allstate
ALL
$54B
$49.8M 0.1%
258,452
-4,734
-2% -$913K
NOC icon
161
Northrop Grumman
NOC
$82.8B
$49.7M 0.1%
105,920
-4,595
-4% -$2.16M
ITW icon
162
Illinois Tool Works
ITW
$77.6B
$49.5M 0.1%
195,149
-11,396
-6% -$2.89M
CSX icon
163
CSX Corp
CSX
$60.6B
$49M 0.1%
1,517,892
-54,599
-3% -$1.76M
SRE icon
164
Sempra
SRE
$53.2B
$49M 0.1%
558,061
-21,454
-4% -$1.88M
NXPI icon
165
NXP Semiconductors
NXPI
$57.4B
$48.5M 0.1%
233,242
-11,219
-5% -$2.33M
TRV icon
166
Travelers Companies
TRV
$62.7B
$47.9M 0.1%
198,996
-4,263
-2% -$1.03M
OKE icon
167
Oneok
OKE
$45.7B
$46.9M 0.1%
467,409
-1,161
-0.2% -$117K
FCX icon
168
Freeport-McMoran
FCX
$66.8B
$46.5M 0.1%
1,222,212
-23,864
-2% -$909K
ABNB icon
169
Airbnb
ABNB
$76.7B
$46.5M 0.1%
354,028
-52,373
-13% -$6.88M
GWW icon
170
W.W. Grainger
GWW
$48.4B
$46.4M 0.1%
44,030
-893
-2% -$941K
AZO icon
171
AutoZone
AZO
$70.6B
$46.3M 0.1%
14,475
-941
-6% -$3.01M
FICO icon
172
Fair Isaac
FICO
$37B
$45.6M 0.1%
22,882
-755
-3% -$1.5M
ECL icon
173
Ecolab
ECL
$78B
$44.6M 0.09%
190,183
-11,767
-6% -$2.76M
AEP icon
174
American Electric Power
AEP
$58B
$44.5M 0.09%
482,673
-16,833
-3% -$1.55M
CARR icon
175
Carrier Global
CARR
$55.3B
$44.3M 0.09%
648,537
-21,635
-3% -$1.48M
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