New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$645M
(+1.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
213
Reduced
1,276
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 3 |
ConocoPhillips
COP
|
$13.5M |
| 4 |
Carnival Corp
CCL
|
$6.64M |
| 5 |
Broadcom
AVGO
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.2B
| $48.7M | 0.1% |
427,694
-7,480
| -2% | -$851K |
|
177
Microchip Technology
MCHP
$35.7B
| $48.7M | 0.1% |
626,936
-3,416
| -0.5% | -$265K |
|
178
Allstate
ALL
$53.3B
| $48.5M | 0.1% |
422,507
-44,625
| -10% | -$5.13M |
|
179
American International
AIG
$44B
| $48.4M | 0.1% |
1,048,350
-80,858
| -7% | -$3.74M |
|
180
Electronic Arts
EA
$42.1B
| $48.2M | 0.1% |
355,949
-18,352
| -5% | -$2.48M |
|
181
Sysco
SYY
$39.1B
| $48.1M | 0.1% |
610,310
-30,026
| -5% | -$2.36M |
|
182
Synopsys
SNPS
$110B
| $47.8M | 0.1% |
192,869
-18,658
| -9% | -$4.62M |
|
183
American Electric Power
AEP
$57.6B
| $47.6M | 0.1% |
561,946
-49,507
| -8% | -$4.19M |
|
184
Trane Technologies
TT
$91.3B
| $46.9M | 0.1% |
283,308
-30,963
| -10% | -$5.13M |
|
185
Marriott International Class A Common Stock
MAR
$71.6B
| $46.7M | 0.1% |
315,313
-13,307
| -4% | -$1.97M |
|
186
Agilent Technologies
A
$36.6B
| $46.6M | 0.1% |
366,581
-11,881
| -3% | -$1.51M |
|
187
Digital Realty Trust
DLR
$55.7B
| $46.4M | 0.1% |
329,469
-5,400
| -2% | -$761K |
|
188
Centene
CNC
$14.2B
| $46.2M | 0.1% |
722,671
-34,604
| -5% | -$2.21M |
|
189
T Rowe Price
TROW
$23.8B
| $46.2M | 0.1% |
268,957
-5,801
| -2% | -$995K |
|
190
Aptiv
APTV
$17.4B
| $45.4M | 0.1% |
329,362
-18,446
| -5% | -$2.54M |
|
191
Travelers Companies
TRV
$61.9B
| $45.4M | 0.1% |
301,691
-12,668
| -4% | -$1.91M |
|
192
General Mills
GIS
$26.9B
| $45.1M | 0.1% |
735,658
-40,092
| -5% | -$2.46M |
|
193
Amphenol
APH
$135B
| $45M | 0.1% |
1,363,458
-53,730
| -4% | -$1.77M |
|
194
Sempra
SRE
$52.8B
| $44.5M | 0.1% |
671,498
-3,986
| -0.6% | -$264K |
|
195
Aflac
AFL
$56.9B
| $44.2M | 0.1% |
864,040
-40,997
| -5% | -$2.1M |
|
196
Prudential Financial
PRU
$37.1B
| $43.4M | 0.09% |
476,246
-33,902
| -7% | -$3.09M |
|
197
DexCom
DXCM
$31.3B
| $42.8M | 0.09% |
476,328
-33,564
| -7% | -$3.02M |
|
198
Schlumberger
SLB
$53.6B
| $42.6M | 0.09% |
1,566,420
-280,587
| -15% | -$7.63M |
|
199
Monster Beverage
MNST
$60.9B
| $42.5M | 0.09% |
933,790
-53,782
| -5% | -$2.45M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.4M | 0.09% |
277,024
-16,035
| -5% | -$2.45M |
|