New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$42M
(+0.11%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
210
Reduced
923
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $158M | 0.4% |
1,374,459
-52,325
| -4% | -$6M |
|
52
RTX Corp
RTX
$210B
| $153M | 0.39% |
1,863,280
-46,962
| -2% | -$3.85M |
|
53
Nike
NKE
$109B
| $152M | 0.38% |
1,805,856
-70,010
| -4% | -$5.88M |
|
54
Linde
LIN
$219B
| $148M | 0.37% |
735,026
-15,814
| -2% | -$3.18M |
|
55
3M
MMM
$82.5B
| $147M | 0.37% |
1,016,013
-40,195
| -4% | -$5.83M |
|
56
NextEra Energy, Inc.
NEE
$145B
| $145M | 0.37% |
2,832,032
-84,956
| -3% | -$4.35M |
|
57
NVIDIA
NVDA
$4.05T
| $145M | 0.37% |
35,282,400
-1,235,800
| -3% | -$5.07M |
|
58
Eli Lilly
LLY
$653B
| $143M | 0.36% |
1,288,191
-29,899
| -2% | -$3.31M |
|
59
Qualcomm
QCOM
$172B
| $138M | 0.35% |
1,811,820
+25,787
| +1% | +$1.96M |
|
60
Danaher
DHR
$143B
| $134M | 0.34% |
1,059,455
+2,007
| +0.2% | +$254K |
|
61
Altria Group
MO
$111B
| $134M | 0.34% |
2,822,777
-99,976
| -3% | -$4.73M |
|
62
American Tower
AMT
$93.1B
| $134M | 0.34% |
653,390
-11,290
| -2% | -$2.31M |
|
63
GE Aerospace
GE
$294B
| $132M | 0.33% |
2,520,040
-100,238
| -4% | -$5.25M |
|
64
Gilead Sciences
GILD
$143B
| $131M | 0.33% |
1,944,682
-84,947
| -4% | -$5.74M |
|
65
Lockheed Martin
LMT
$108B
| $131M | 0.33% |
360,275
-5,124
| -1% | -$1.86M |
|
66
Booking.com
BKNG
$178B
| $122M | 0.31% |
64,972
-5,617
| -8% | -$10.5M |
|
67
American Express
AXP
$226B
| $120M | 0.3% |
973,068
-38,100
| -4% | -$4.7M |
|
68
Caterpillar
CAT
$197B
| $116M | 0.29% |
853,461
-18,425
| -2% | -$2.51M |
|
69
US Bancorp
USB
$75.8B
| $116M | 0.29% |
2,216,282
-29,427
| -1% | -$1.54M |
|
70
Lowe's Companies
LOW
$151B
| $116M | 0.29% |
1,145,411
-49,619
| -4% | -$5.01M |
|
71
Bristol-Myers Squibb
BMY
$95.5B
| $111M | 0.28% |
2,448,330
-87,399
| -3% | -$3.96M |
|
72
Elevance Health
ELV
$70.6B
| $109M | 0.28% |
386,823
-4,656
| -1% | -$1.31M |
|
73
ConocoPhillips
COP
$115B
| $109M | 0.28% |
1,784,596
-102,250
| -5% | -$6.24M |
|
74
Mondelez International
MDLZ
$79.8B
| $109M | 0.28% |
2,018,305
-88,152
| -4% | -$4.75M |
|
75
Goldman Sachs
GS
$223B
| $107M | 0.27% |
524,687
-14,220
| -3% | -$2.91M |
|