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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $40.3M | 0.09% |
1,847,007
+54,445
| +3% | +$1.19M |
|
202
Johnson Controls International
JCI
$69.5B
| $40.3M | 0.09% |
865,369
-115,349
| -12% | -$5.37M |
|
203
PPG Industries
PPG
$24.8B
| $40.3M | 0.09% |
279,248
-986
| -0.4% | -$142K |
|
204
Aflac
AFL
$57.2B
| $40.2M | 0.09% |
905,037
-108,404
| -11% | -$4.82M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.09% |
1,006,605
-52,218
| -5% | -$2.08M |
|
206
Zimmer Biomet
ZBH
$20.9B
| $40.1M | 0.09% |
267,797
-8,225
| -3% | -$1.23M |
|
207
EOG Resources
EOG
$64.4B
| $40M | 0.09% |
801,759
-35,130
| -4% | -$1.75M |
|
208
Verisk Analytics
VRSK
$37.8B
| $39.8M | 0.09% |
191,890
-9,087
| -5% | -$1.89M |
|
209
Prudential Financial
PRU
$37.2B
| $39.8M | 0.09% |
510,148
-29,433
| -5% | -$2.3M |
|
210
TransDigm Group
TDG
$71.6B
| $39.6M | 0.09% |
64,045
+114
| +0.2% | +$70.5K |
|
211
Yum! Brands
YUM
$40.1B
| $39.5M | 0.09% |
363,950
-584
| -0.2% | -$63.4K |
|
212
Stanley Black & Decker
SWK
$12.1B
| $39M | 0.09% |
218,463
+8,134
| +4% | +$1.45M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $38.9M | 0.08% |
106,851
-994
| -0.9% | -$362K |
|
214
Carrier Global
CARR
$55.8B
| $38.7M | 0.08% |
1,025,080
-12,969
| -1% | -$489K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $38.6M | 0.08% |
661,987
-29,394
| -4% | -$1.71M |
|
216
McKesson
MCK
$85.5B
| $38.5M | 0.08% |
221,215
-4,101
| -2% | -$713K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.5M | 0.08% |
428,039
-19
| -0% | -$1.71K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $38.4M | 0.08% |
424,151
+15,405
| +4% | +$1.39M |
|
219
Phillips 66
PSX
$53.2B
| $38.2M | 0.08% |
546,423
-43,893
| -7% | -$3.07M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $37.8M | 0.08% |
247,065
+4,041
| +2% | +$618K |
|
221
Eversource Energy
ES
$23.6B
| $37.4M | 0.08% |
432,805
-9,490
| -2% | -$821K |
|
222
Fastenal
FAST
$55.1B
| $37.3M | 0.08% |
1,526,712
-130,142
| -8% | -$3.18M |
|
223
Simon Property Group
SPG
$59.5B
| $37.1M | 0.08% |
435,174
-13,931
| -3% | -$1.19M |
|
224
AutoZone
AZO
$70.6B
| $37.1M | 0.08% |
31,262
-1,611
| -5% | -$1.91M |
|
225
Ball Corp
BALL
$13.9B
| $36.9M | 0.08% |
396,512
-5,966
| -1% | -$556K |
|