New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+8.71%
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
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$32B
| $48.8M | 0.1% |
201,568
+124
| +0.1% | +$30K |
|
177
HP
HPQ
$27.4B
| $48.8M | 0.1% |
1,617,473
-94,461
| -6% | -$2.85M |
|
178
Aptiv
APTV
$17.5B
| $48.8M | 0.1% |
310,189
-19,173
| -6% | -$3.02M |
|
179
Schlumberger
SLB
$53.4B
| $48.6M | 0.1% |
1,518,426
-47,994
| -3% | -$1.54M |
|
180
Ross Stores
ROST
$49.4B
| $48.5M | 0.1% |
391,451
-20,037
| -5% | -$2.48M |
|
181
DexCom
DXCM
$31.4B
| $48.5M | 0.1% |
454,472
-21,856
| -5% | -$2.33M |
|
182
Constellation Brands
STZ
$26.2B
| $48.4M | 0.1% |
206,835
-9,664
| -4% | -$2.26M |
|
183
Electronic Arts
EA
$42.2B
| $48.3M | 0.1% |
336,084
-19,865
| -6% | -$2.86M |
|
184
American International
AIG
$43.9B
| $47.9M | 0.1% |
1,006,919
-41,431
| -4% | -$1.97M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.5M | 0.1% |
258,438
-18,586
| -7% | -$3.41M |
|
186
Trane Technologies
TT
$92.2B
| $47.4M | 0.1% |
257,257
-26,051
| -9% | -$4.8M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.1% |
896,026
-41,459
| -4% | -$2.18M |
|
188
Digital Realty Trust
DLR
$55.9B
| $47M | 0.1% |
312,297
-17,172
| -5% | -$2.58M |
|
189
Cadence Design Systems
CDNS
$95.5B
| $46.7M | 0.1% |
341,492
-42,607
| -11% | -$5.83M |
|
190
Microchip Technology
MCHP
$35.6B
| $46.2M | 0.1% |
616,596
-10,340
| -2% | -$774K |
|
191
Sempra
SRE
$52.8B
| $46M | 0.1% |
694,146
+22,648
| +3% | +$1.5M |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46M | 0.1% |
408,109
-19,336
| -5% | -$2.18M |
|
193
Baxter International
BAX
$12.5B
| $45.9M | 0.1% |
570,652
-25,739
| -4% | -$2.07M |
|
194
Prudential Financial
PRU
$37.2B
| $45.8M | 0.1% |
446,570
-29,676
| -6% | -$3.04M |
|
195
American Electric Power
AEP
$57.7B
| $45.2M | 0.09% |
534,742
-27,204
| -5% | -$2.3M |
|
196
Carrier Global
CARR
$55.8B
| $45.2M | 0.09% |
930,643
-41,715
| -4% | -$2.03M |
|
197
Sysco
SYY
$39.4B
| $45.2M | 0.09% |
581,244
-29,066
| -5% | -$2.26M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $45M | 0.09% |
380,413
-19,882
| -5% | -$2.35M |
|
199
PPG Industries
PPG
$24.8B
| $44.7M | 0.09% |
263,010
-14,693
| -5% | -$2.49M |
|
200
O'Reilly Automotive
ORLY
$88.7B
| $44.6M | 0.09% |
1,181,460
-58,920
| -5% | -$2.22M |
|