New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$149M | |
| 2 | +$82.8M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$30.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$27.1M |
Top Sells
| 1 | +$75.9M | |
| 2 | +$62.5M | |
| 3 | +$36.1M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$343B
| $266M | 0.52% |
885,284
-25,597
|
|
||
27
UnitedHealth
UNH
$300B
| $259M | 0.51% |
750,653
-13,569
|
|
||
28
Chevron
CVX
$332B
| $252M | 0.49% |
1,620,231
+215,345
|
|
||
29
Wells Fargo
WFC
$273B
| $228M | 0.45% |
2,723,965
-139,905
|
|
||
30
Cisco
CSCO
$297B
| $223M | 0.43% |
3,257,792
-41,061
|
|
||
31
Philip Morris
PM
$270B
| $213M | 0.41% |
1,310,281
-18,134
|
|
||
32
Advanced Micro Devices
AMD
$377B
| $212M | 0.41% |
1,309,589
+12,767
|
|
||
33
IBM
IBM
$286B
| $209M | 0.41% |
740,102
-2,703
|
|
||
34
Abbott
ABT
$212B
| $204M | 0.4% |
1,519,866
-8,521
|
|
||
35
Goldman Sachs
GS
$289B
| $201M | 0.39% |
252,383
-8,035
|
|
||
36
Coca-Cola
KO
$303B
| $200M | 0.39% |
3,020,567
-54,301
|
|
||
37
Salesforce
CRM
$213B
| $199M | 0.39% |
840,107
-4,812
|
|
||
38
Caterpillar
CAT
$303B
| $185M | 0.36% |
387,749
-25,772
|
|
||
39
RTX Corp
RTX
$271B
| $182M | 0.36% |
1,089,914
-47,441
|
|
||
40
AT&T
T
$167B
| $182M | 0.36% |
6,444,457
-58,430
|
|
||
41
Uber
UBER
$176B
| $180M | 0.35% |
1,835,287
+59,194
|
|
||
42
Merck
MRK
$270B
| $180M | 0.35% |
2,142,056
-33,158
|
|
||
43
Linde
LIN
$205B
| $179M | 0.35% |
377,319
-7,157
|
|
||
44
McDonald's
MCD
$219B
| $169M | 0.33% |
557,681
-6,416
|
|
||
45
Walt Disney
DIS
$199B
| $169M | 0.33% |
1,477,125
+18,557
|
|
||
46
Qualcomm
QCOM
$171B
| $163M | 0.32% |
977,961
-33,590
|
|
||
47
Morgan Stanley
MS
$299B
| $163M | 0.32% |
1,022,823
-42,489
|
|
||
48
Booking.com
BKNG
$165B
| $159M | 0.31% |
29,521
-840
|
|
||
49
ServiceNow
NOW
$134B
| $159M | 0.31% |
863,235
-8,715
|
|
||
50
Micron Technology
MU
$408B
| $158M | 0.31% |
942,900
+10,079
|
|