New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$47.8B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$54.7M |
| 3 |
Coinbase
COIN
|
$53.4M |
| 4 |
Fastenal
FAST
|
$20.3M |
| 5 |
Palantir
PLTR
|
$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $161M | 0.34% | 413,521 -6,446 | -2% | -$2.5M |
|
52
Verizon
VZ
$186B
| $155M | 0.32% | 3,578,419 +3,139 | +0.1% | +$136K |
|
53
PepsiCo
PEP
$204B
| $153M | 0.32% | 1,162,436 -9,169 | -0.8% | -$1.21M |
|
54
Texas Instruments
TXN
$184B
| $151M | 0.32% | 729,075 +64 | +0% | +$13.3K |
|
|
55
Morgan Stanley
MS
$240B
| $150M | 0.31% | 1,065,312 -79,313 | -7% | -$11.2M |
|
56
American Express
AXP
$231B
| $150M | 0.31% | 468,788 -17,279 | -4% | -$5.51M |
|
57
Adobe
ADBE
$151B
| $147M | 0.31% | 380,587 +10,823 | +3% | +$4.19M |
|
58
Citigroup
C
$178B
| $133M | 0.28% | 1,560,172 -1,904 | -0.1% | -$162K |
|
59
Boston Scientific
BSX
$156B
| $132M | 0.28% | 1,225,616 +394 | +0% | +$42.3K |
|
|
60
Capital One
COF
$145B
| $131M | 0.27% | 615,449 +265,959 | +76% | +$56.6M |
|
61
Progressive
PGR
$145B
| $131M | 0.27% | 489,558 -2,740 | -0.6% | -$731K |
|
62
S&P Global
SPGI
$167B
| $130M | 0.27% | 246,262 +477 | +0.2% | +$252K |
|
63
GE Vernova
GEV
$167B
| $129M | 0.27% | 244,628 +13,622 | +6% | +$7.21M |
|
64
Honeywell
HON
$139B
| $129M | 0.27% | 552,665 -353 | -0.1% | -$82.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.27% | 313,528 -5,272 | -2% | -$2.14M |
|
66
Amgen
AMGN
$155B
| $125M | 0.26% | 447,779 +8,392 | +2% | +$2.34M |
|
67
Blackrock
BLK
$175B
| $125M | 0.26% | 118,874 -64 | -0.1% | -$67.2K |
|
68
Gilead Sciences
GILD
$140B
| $125M | 0.26% | 1,123,885 +19,842 | +2% | +$2.2M |
|
69
Comcast
CMCSA
$125B
| $122M | 0.26% | 3,419,984 +318 | +0% | +$11.3K |
|
70
Applied Materials
AMAT
$128B
| $122M | 0.25% | 663,741 -29,722 | -4% | -$5.44M |
|
71
Boeing
BA
$177B
| $118M | 0.25% | 561,566 +5,153 | +0.9% | +$1.08M |
|
72
Micron Technology
MU
$133B
| $115M | 0.24% | 932,821 -2,823 | -0.3% | -$348K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.24% | 1,654,684 -18,266 | -1% | -$1.27M |
|
74
Charles Schwab
SCHW
$174B
| $115M | 0.24% | 1,257,498 +6,422 | +0.5% | +$586K |
|
75
Pfizer
PFE
$141B
| $113M | 0.24% | 4,669,390 +2,786 | +0.1% | +$67.5K |
|