New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.99%
This Fund
S&P 500
1 Year Est. Return
+26.99%
AUM
$51.4B
AUM Growth
+$171M
(+0.33%)
Holding
1,675
Top Buys
| 1 | +$48.9M | |
| 2 | +$38M | |
| 3 | +$18.9M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$11.8M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$99.6M | |
| 3 | +$82.1M | |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$552B
| $262M | 0.51% |
917,139
-25,761
|
|
||
27
Procter & Gamble
PG
$331B
| $261M | 0.51% |
1,818,246
-36,662
|
|
||
28
Oracle
ORCL
$540B
| $257M | 0.5% |
1,316,984
-33,427
|
|
||
29
Cisco
CSCO
$356B
| $244M | 0.48% |
3,172,250
-85,542
|
|
||
30
UnitedHealth
UNH
$320B
| $239M | 0.46% |
723,490
-27,163
|
|
||
31
Chevron
CVX
$373B
| $236M | 0.46% |
1,551,105
-69,126
|
|
||
32
Wells Fargo
WFC
$248B
| $231M | 0.45% |
2,480,336
-243,629
|
|
||
33
Merck
MRK
$279B
| $218M | 0.42% |
2,072,922
-69,134
|
|
||
34
Salesforce
CRM
$156B
| $217M | 0.42% |
818,278
-21,829
|
|
||
35
IBM
IBM
$234B
| $215M | 0.42% |
726,231
-13,871
|
|
||
36
Caterpillar
CAT
$377B
| $212M | 0.41% |
370,628
-17,121
|
|
||
37
Goldman Sachs
GS
$275B
| $211M | 0.41% |
240,139
-12,244
|
|
||
38
Philip Morris
PM
$255B
| $207M | 0.4% |
1,289,588
-20,693
|
|
||
39
Coca-Cola
KO
$321B
| $207M | 0.4% |
2,955,112
-65,455
|
|
||
40
RTX Corp
RTX
$243B
| $196M | 0.38% |
1,068,512
-21,402
|
|
||
41
Abbott
ABT
$159B
| $187M | 0.36% |
1,489,044
-30,822
|
|
||
42
Lam Research
LRCX
$330B
| $184M | 0.36% |
1,074,442
+6,996
|
|
||
43
Morgan Stanley
MS
$303B
| $175M | 0.34% |
986,094
-36,729
|
|
||
44
Thermo Fisher Scientific
TMO
$192B
| $173M | 0.34% |
299,234
-7,527
|
|
||
45
Citigroup
C
$221B
| $169M | 0.33% |
1,444,028
-84,784
|
|
||
46
McDonald's
MCD
$213B
| $167M | 0.33% |
547,441
-10,240
|
|
||
47
Walt Disney
DIS
$185B
| $164M | 0.32% |
1,438,140
-38,985
|
|
||
48
American Express
AXP
$228B
| $162M | 0.32% |
438,366
-20,823
|
|
||
49
Applied Materials
AMAT
$320B
| $161M | 0.31% |
626,062
-23,208
|
|
||
50
Intuitive Surgical
ISRG
$172B
| $159M | 0.31% |
281,613
-11,451
|
|