New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$39.4B
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
375
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Centene
CNC
|
$18M |
| 4 |
Adobe
ADBE
|
$12.6M |
| 5 |
Dominion Energy
D
|
$12M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.43% |
624,534
-2,100
| -0.3% | -$575K |
|
52
Altria Group
MO
$113B
| $168M | 0.43% |
2,922,753
-34,748
| -1% | -$2M |
|
53
NVIDIA
NVDA
$4.16T
| $164M | 0.42% |
912,955
-13,458
| -1% | -$2.42M |
|
54
Costco
COST
$418B
| $161M | 0.41% |
663,606
+69
| +0% | +$16.7K |
|
55
Nike
NKE
$110B
| $158M | 0.4% |
1,875,866
-22,616
| -1% | -$1.9M |
|
56
RTX Corp
RTX
$212B
| $155M | 0.39% |
1,202,166
-9,260
| -0.8% | -$1.19M |
|
57
Texas Instruments
TXN
$184B
| $151M | 0.38% |
1,426,784
-33,773
| -2% | -$3.58M |
|
58
Starbucks
SBUX
$102B
| $149M | 0.38% |
2,010,149
-7,214
| -0.4% | -$536K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $141M | 0.36% |
729,247
+4,235
| +0.6% | +$819K |
|
60
Linde
LIN
$222B
| $132M | 0.33% |
750,840
-3,500
| -0.5% | -$616K |
|
61
Gilead Sciences
GILD
$140B
| $132M | 0.33% |
2,029,629
-45,494
| -2% | -$2.96M |
|
62
American Tower
AMT
$95.5B
| $131M | 0.33% |
664,680
+16,640
| +3% | +$3.28M |
|
63
Lowe's Companies
LOW
$145B
| $131M | 0.33% |
1,195,030
-10,217
| -0.8% | -$1.12M |
|
64
GE Aerospace
GE
$292B
| $130M | 0.33% |
13,059,820
-18,904
| -0.1% | -$189K |
|
65
ConocoPhillips
COP
$124B
| $126M | 0.32% |
1,886,846
+16,694
| +0.9% | +$1.11M |
|
66
Danaher
DHR
$147B
| $124M | 0.31% |
937,454
+1,864
| +0.2% | +$246K |
|
67
Booking.com
BKNG
$181B
| $123M | 0.31% |
70,589
-2,613
| -4% | -$4.56M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.31% |
2,535,729
-24,222
| -0.9% | -$1.16M |
|
69
Caterpillar
CAT
$196B
| $118M | 0.3% |
871,886
-14,360
| -2% | -$1.95M |
|
70
United Parcel Service
UPS
$72.2B
| $113M | 0.29% |
1,014,028
-4,374
| -0.4% | -$489K |
|
71
Elevance Health
ELV
$71.8B
| $112M | 0.28% |
391,479
-4,818
| -1% | -$1.38M |
|
72
American Express
AXP
$230B
| $111M | 0.28% |
1,011,168
-27,247
| -3% | -$2.98M |
|
73
Lockheed Martin
LMT
$106B
| $110M | 0.28% |
365,399
-6,963
| -2% | -$2.09M |
|
74
CVS Health
CVS
$94B
| $110M | 0.28% |
2,031,798
-10,271
| -0.5% | -$554K |
|
75
US Bancorp
USB
$76B
| $108M | 0.27% |
2,245,709
-48,957
| -2% | -$2.36M |
|