New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$41.3B
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
321
Reduced
1,144
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $173M | 0.42% |
1,171,045
-87,657
| -7% | -$13M |
|
52
Oracle
ORCL
$628B
| $173M | 0.42% |
2,891,359
-210,236
| -7% | -$12.6M |
|
53
Philip Morris
PM
$254B
| $165M | 0.4% |
2,200,060
-71,990
| -3% | -$5.4M |
|
54
Honeywell
HON
$136B
| $163M | 0.39% |
990,932
-44,904
| -4% | -$7.39M |
|
55
United Parcel Service
UPS
$72.3B
| $160M | 0.39% |
962,472
-19,273
| -2% | -$3.21M |
|
56
Linde
LIN
$221B
| $160M | 0.39% |
671,547
-33,289
| -5% | -$7.93M |
|
57
American Tower
AMT
$91.9B
| $155M | 0.37% |
640,694
-36,247
| -5% | -$8.76M |
|
58
IBM
IBM
$227B
| $148M | 0.36% |
1,220,385
-41,181
| -3% | -$5.01M |
|
59
Starbucks
SBUX
$99.2B
| $139M | 0.34% |
1,618,900
-89,002
| -5% | -$7.65M |
|
60
Lockheed Martin
LMT
$105B
| $138M | 0.33% |
359,489
-10,594
| -3% | -$4.06M |
|
61
Charter Communications
CHTR
$35.7B
| $130M | 0.31% |
207,802
-17,666
| -8% | -$11M |
|
62
3M
MMM
$81B
| $128M | 0.31% |
796,364
-26,046
| -3% | -$4.17M |
|
63
Advanced Micro Devices
AMD
$263B
| $127M | 0.31% |
1,543,166
+14,878
| +1% | +$1.22M |
|
64
Citigroup
C
$175B
| $126M | 0.3% |
2,919,457
-245,306
| -8% | -$10.6M |
|
65
Wells Fargo
WFC
$258B
| $125M | 0.3% |
5,316,517
-13,014
| -0.2% | -$306K |
|
66
ServiceNow
NOW
$191B
| $121M | 0.29% |
248,468
+6,368
| +3% | +$3.09M |
|
67
Boeing
BA
$176B
| $120M | 0.29% |
726,913
-26,663
| -4% | -$4.41M |
|
68
S&P Global
SPGI
$165B
| $120M | 0.29% |
333,022
-17,094
| -5% | -$6.16M |
|
69
RTX Corp
RTX
$212B
| $118M | 0.29% |
2,046,976
-74,868
| -4% | -$4.31M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $117M | 0.28% |
792,421
-18,391
| -2% | -$2.71M |
|
71
Target
TGT
$42B
| $115M | 0.28% |
731,903
-66,234
| -8% | -$10.4M |
|
72
Blackrock
BLK
$170B
| $113M | 0.27% |
200,342
-3,912
| -2% | -$2.2M |
|
73
Intuit
INTU
$187B
| $112M | 0.27% |
344,794
-22,236
| -6% | -$7.25M |
|
74
Caterpillar
CAT
$194B
| $110M | 0.27% |
735,400
-60,948
| -8% | -$9.09M |
|
75
CVS Health
CVS
$93B
| $109M | 0.26% |
1,867,062
-58,058
| -3% | -$3.39M |
|