New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$147B
| $159M | 0.31% |
927,678
-50,283
|
|
||
52
AT&T
T
$201B
| $156M | 0.3% |
6,294,426
-150,031
|
|
||
53
PepsiCo
PEP
$229B
| $155M | 0.3% |
1,080,769
-30,465
|
|
||
54
Linde
LIN
$232B
| $155M | 0.3% |
363,273
-14,046
|
|
||
55
Booking.com
BKNG
$132B
| $153M | 0.3% |
28,502
-1,019
|
|
||
56
Intuit
INTU
$121B
| $151M | 0.29% |
228,678
-1,851
|
|
||
57
Uber
UBER
$157B
| $147M | 0.29% |
1,797,914
-37,373
|
|
||
58
Applovin
APP
$148B
| $146M | 0.28% |
216,329
+3,790
|
|
||
59
Amgen
AMGN
$203B
| $144M | 0.28% |
439,010
-9,158
|
|
||
60
Accenture
ACN
$127B
| $143M | 0.28% |
531,407
-16,109
|
|
||
61
GE Vernova
GEV
$227B
| $142M | 0.28% |
217,785
-12,503
|
|
||
62
Verizon
VZ
$215B
| $141M | 0.27% |
3,461,083
-76,874
|
|
||
63
Capital One
COF
$121B
| $137M | 0.27% |
565,995
-20,443
|
|
||
64
Charles Schwab
SCHW
$170B
| $134M | 0.26% |
1,344,967
-49,223
|
|
||
65
KLA
KLAC
$189B
| $131M | 0.26% |
108,203
-2,092
|
|
||
66
NextEra Energy
NEE
$193B
| $130M | 0.25% |
1,622,441
-26,226
|
|
||
67
Adobe
ADBE
$111B
| $130M | 0.25% |
370,688
-12,712
|
|
||
68
Gilead Sciences
GILD
$186B
| $130M | 0.25% |
1,055,394
-38,756
|
|
||
69
Amphenol
APH
$159B
| $128M | 0.25% |
944,906
+14,648
|
|
||
70
ServiceNow
NOW
$118B
| $127M | 0.25% |
830,539
-32,696
|
|
||
71
Intel
INTC
$215B
| $126M | 0.25% |
3,427,570
+22,881
|
|
||
72
S&P Global
SPGI
$132B
| $126M | 0.24% |
240,390
-2,651
|
|
||
73
TJX Companies
TJX
$177B
| $126M | 0.24% |
817,657
-119
|
|
||
74
Texas Instruments
TXN
$184B
| $122M | 0.24% |
700,502
-20,116
|
|
||
75
Blackrock
BLK
$163B
| $121M | 0.24% |
113,289
-4,289
|
|