New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| $46.7M | 0.1% |
334,869
-5,108
| -2% | -$713K |
|
177
Amphenol
APH
$138B
| $46.3M | 0.1% |
1,417,188
-27,004
| -2% | -$883K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.8M | 0.1% |
293,059
-4,921
| -2% | -$769K |
|
179
Monster Beverage
MNST
$62B
| $45.7M | 0.1% |
987,572
-15,354
| -2% | -$710K |
|
180
Trane Technologies
TT
$91.9B
| $45.6M | 0.1% |
314,271
-12,252
| -4% | -$1.78M |
|
181
General Mills
GIS
$26.5B
| $45.6M | 0.1% |
775,750
-20,976
| -3% | -$1.23M |
|
182
Constellation Brands
STZ
$25.7B
| $45.6M | 0.1% |
208,076
-1,008
| -0.5% | -$221K |
|
183
Centene
CNC
$14.1B
| $45.5M | 0.1% |
757,275
-21,280
| -3% | -$1.28M |
|
184
Aptiv
APTV
$17.5B
| $45.3M | 0.1% |
347,808
+3,400
| +1% | +$443K |
|
185
General Dynamics
GD
$86.7B
| $45.1M | 0.1% |
303,078
-13,170
| -4% | -$1.96M |
|
186
Agilent Technologies
A
$36.4B
| $44.8M | 0.1% |
378,462
-13,043
| -3% | -$1.55M |
|
187
eBay
EBAY
$42.5B
| $44.8M | 0.1% |
891,573
-29,321
| -3% | -$1.47M |
|
188
Travelers Companies
TRV
$62.9B
| $44.1M | 0.1% |
314,359
-9,293
| -3% | -$1.3M |
|
189
Microchip Technology
MCHP
$34.8B
| $43.5M | 0.1% |
630,352
+13,982
| +2% | +$966K |
|
190
SBA Communications
SBAC
$21B
| $43.5M | 0.09% |
154,145
-3,651
| -2% | -$1.03M |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $43.4M | 0.09% |
328,620
-10,699
| -3% | -$1.41M |
|
192
Sempra
SRE
$53.6B
| $43M | 0.09% |
675,484
-31,698
| -4% | -$2.02M |
|
193
American International
AIG
$45.3B
| $42.8M | 0.09% |
1,129,208
-38,435
| -3% | -$1.46M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $42.1M | 0.09% |
296,691
-3,449
| -1% | -$489K |
|
195
Public Storage
PSA
$51.3B
| $41.9M | 0.09% |
181,618
-2,799
| -2% | -$646K |
|
196
T Rowe Price
TROW
$24.5B
| $41.6M | 0.09% |
274,758
-9,234
| -3% | -$1.4M |
|
197
Xcel Energy
XEL
$42.7B
| $41.1M | 0.09% |
616,484
-17,293
| -3% | -$1.15M |
|
198
O'Reilly Automotive
ORLY
$89.1B
| $41.1M | 0.09% |
1,360,965
-99,000
| -7% | -$2.99M |
|
199
Cintas
CTAS
$83.4B
| $40.6M | 0.09% |
459,996
-2,164
| -0.5% | -$191K |
|
200
ResMed
RMD
$40.1B
| $40.5M | 0.09% |
190,745
+3,501
| +2% | +$744K |
|