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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $157M | 0.31% |
230,529
+273
|
|
||
52
PepsiCo
PEP
$203B
| $156M | 0.3% |
1,111,234
-51,202
|
|
||
53
Verizon
VZ
$168B
| $155M | 0.3% |
3,537,957
-40,462
|
|
||
54
Citigroup
C
$206B
| $155M | 0.3% |
1,528,812
-31,360
|
|
||
55
Applovin
APP
$246B
| $153M | 0.3% |
212,539
+207,476
|
|
||
56
American Express
AXP
$259B
| $153M | 0.3% |
459,189
-9,599
|
|
||
57
Thermo Fisher Scientific
TMO
$212B
| $149M | 0.29% |
306,761
-6,767
|
|
||
58
Lam Research
LRCX
$218B
| $143M | 0.28% |
1,067,446
+22,631
|
|
||
59
GE Vernova
GEV
$179B
| $142M | 0.28% |
230,288
-14,340
|
|
||
60
Blackrock
BLK
$164B
| $137M | 0.27% |
117,578
-1,296
|
|
||
61
Adobe
ADBE
$149B
| $135M | 0.26% |
383,400
+2,813
|
|
||
62
Accenture
ACN
$169B
| $135M | 0.26% |
547,516
+9,419
|
|
||
63
Charles Schwab
SCHW
$176B
| $133M | 0.26% |
1,394,190
+136,692
|
|
||
64
Applied Materials
AMAT
$204B
| $133M | 0.26% |
649,270
-14,471
|
|
||
65
Texas Instruments
TXN
$162B
| $132M | 0.26% |
720,618
-8,457
|
|
||
66
Intuitive Surgical
ISRG
$203B
| $131M | 0.26% |
293,064
-8,011
|
|
||
67
Amgen
AMGN
$176B
| $126M | 0.25% |
448,168
+389
|
|
||
68
Capital One
COF
$155B
| $125M | 0.24% |
586,438
-29,011
|
|
||
69
NextEra Energy
NEE
$166B
| $124M | 0.24% |
1,648,667
-6,017
|
|
||
70
Progressive
PGR
$132B
| $124M | 0.24% |
501,395
+11,837
|
|
||
71
Arista Networks
ANET
$167B
| $122M | 0.24% |
835,613
-5,157
|
|
||
72
Gilead Sciences
GILD
$155B
| $121M | 0.24% |
1,094,150
-29,735
|
|
||
73
Pfizer
PFE
$144B
| $121M | 0.24% |
4,754,731
+85,341
|
|
||
74
Boeing
BA
$168B
| $121M | 0.24% |
560,108
-1,458
|
|
||
75
KLA
KLAC
$165B
| $119M | 0.23% |
110,295
-1,345
|
|