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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $44.1M | 0.09% |
822,313
-41,727
| -5% | -$2.24M |
|
202
Cummins
CMI
$55.2B
| $43.8M | 0.09% |
179,561
-12,717
| -7% | -$3.1M |
|
203
ResMed
RMD
$40.7B
| $43.6M | 0.09% |
176,982
-7,500
| -4% | -$1.85M |
|
204
Amphenol
APH
$135B
| $43.6M | 0.09% |
1,274,268
-89,190
| -7% | -$3.05M |
|
205
Cognizant
CTSH
$35B
| $43.4M | 0.09% |
627,335
-22,036
| -3% | -$1.53M |
|
206
Travelers Companies
TRV
$62.1B
| $43.2M | 0.09% |
288,272
-13,419
| -4% | -$2.01M |
|
207
Marathon Petroleum
MPC
$54.7B
| $42.4M | 0.09% |
701,259
-42,982
| -6% | -$2.6M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $41.6M | 0.09% |
217,007
-9,688
| -4% | -$1.86M |
|
209
General Mills
GIS
$27B
| $41.6M | 0.09% |
682,567
-53,091
| -7% | -$3.23M |
|
210
Stanley Black & Decker
SWK
$12.1B
| $41.3M | 0.09% |
201,242
-9,262
| -4% | -$1.9M |
|
211
Yum! Brands
YUM
$40.2B
| $40.9M | 0.09% |
355,523
-2,096
| -0.6% | -$241K |
|
212
Kroger
KR
$44.8B
| $40.8M | 0.09% |
1,065,661
-35,929
| -3% | -$1.38M |
|
213
Monster Beverage
MNST
$60.9B
| $40.4M | 0.08% |
884,228
-49,562
| -5% | -$2.26M |
|
214
CBRE Group
CBRE
$48.9B
| $40.4M | 0.08% |
470,808
-22,196
| -5% | -$1.9M |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $40.3M | 0.08% |
295,115
-20,198
| -6% | -$2.76M |
|
216
Phillips 66
PSX
$53.2B
| $40.3M | 0.08% |
469,260
-41,787
| -8% | -$3.59M |
|
217
SBA Communications
SBAC
$21.3B
| $39.8M | 0.08% |
124,987
-15,874
| -11% | -$5.06M |
|
218
Cintas
CTAS
$82.3B
| $39.7M | 0.08% |
415,708
-21,596
| -5% | -$2.06M |
|
219
Mettler-Toledo International
MTD
$26.9B
| $39.7M | 0.08% |
28,638
-1,608
| -5% | -$2.23M |
|
220
Kinder Morgan
KMI
$59B
| $39.5M | 0.08% |
2,168,628
-46,401
| -2% | -$846K |
|
221
Motorola Solutions
MSI
$79.7B
| $39.5M | 0.08% |
182,199
-9,861
| -5% | -$2.14M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $39.4M | 0.08% |
650,474
-35,115
| -5% | -$2.13M |
|
223
AutoZone
AZO
$70.4B
| $38.9M | 0.08% |
26,065
-1,235
| -5% | -$1.84M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $38.7M | 0.08% |
267,235
-14,596
| -5% | -$2.11M |
|
225
TransDigm Group
TDG
$71.6B
| $38.6M | 0.08% |
59,673
-3,688
| -6% | -$2.39M |
|