New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
259
Reduced
987
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $186M | 0.41% |
808,704
-40,670
| -5% | -$9.35M |
|
52
Eli Lilly
LLY
$653B
| $184M | 0.4% |
1,091,662
-79,383
| -7% | -$13.4M |
|
53
Philip Morris
PM
$251B
| $177M | 0.39% |
2,139,593
-60,467
| -3% | -$5.01M |
|
54
Citigroup
C
$176B
| $176M | 0.38% |
2,850,204
-69,253
| -2% | -$4.27M |
|
55
Linde
LIN
$219B
| $171M | 0.37% |
649,616
-21,931
| -3% | -$5.78M |
|
56
Starbucks
SBUX
$96.9B
| $169M | 0.37% |
1,582,925
-35,975
| -2% | -$3.85M |
|
57
Oracle
ORCL
$649B
| $168M | 0.37% |
2,602,142
-289,217
| -10% | -$18.7M |
|
58
Lowe's Companies
LOW
$151B
| $162M | 0.35% |
1,011,087
-53,721
| -5% | -$8.62M |
|
59
United Parcel Service
UPS
$71.9B
| $162M | 0.35% |
963,160
+688
| +0.1% | +$116K |
|
60
Wells Fargo
WFC
$254B
| $161M | 0.35% |
5,335,182
+18,665
| +0.4% | +$563K |
|
61
Boeing
BA
$172B
| $153M | 0.33% |
712,525
-14,388
| -2% | -$3.08M |
|
62
IBM
IBM
$230B
| $148M | 0.32% |
1,233,743
-42,780
| -3% | -$5.15M |
|
63
RTX Corp
RTX
$210B
| $144M | 0.32% |
2,018,742
-28,234
| -1% | -$2.02M |
|
64
American Tower
AMT
$93.1B
| $140M | 0.31% |
623,057
-17,637
| -3% | -$3.96M |
|
65
Advanced Micro Devices
AMD
$246B
| $139M | 0.3% |
1,511,442
-31,724
| -2% | -$2.91M |
|
|
66
Morgan Stanley
MS
$236B
| $136M | 0.3% |
1,986,563
+231,017
| +13% | +$15.8M |
|
67
ServiceNow
NOW
$189B
| $135M | 0.3% |
245,972
-2,496
| -1% | -$1.37M |
|
68
Blackrock
BLK
$170B
| $132M | 0.29% |
183,340
-17,002
| -8% | -$12.3M |
|
69
3M
MMM
$82.5B
| $132M | 0.29% |
901,725
-50,726
| -5% | -$7.41M |
|
70
Charter Communications
CHTR
$35.5B
| $131M | 0.29% |
198,039
-9,763
| -5% | -$6.46M |
|
71
Caterpillar
CAT
$197B
| $131M | 0.29% |
717,956
-17,444
| -2% | -$3.18M |
|
72
GE Aerospace
GE
$294B
| $130M | 0.28% |
2,418,798
-32,584
| -1% | -$1.75M |
|
73
Intuit
INTU
$187B
| $128M | 0.28% |
336,852
-7,942
| -2% | -$3.02M |
|
74
CVS Health
CVS
$93.5B
| $124M | 0.27% |
1,818,808
-48,254
| -3% | -$3.3M |
|
75
Booking.com
BKNG
$178B
| $123M | 0.27% |
55,262
-1,630
| -3% | -$3.63M |
|