New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$46.5B
(+1.4%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
220
Reduced
1,270
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
Amphenol
APH
|
$21.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 4 |
ConocoPhillips
COP
|
$13.5M |
| 5 |
Carnival Corp
CCL
|
$6.64M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $189M | 0.41% | 761,438 -47,266 | -6% | -$11.8M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $187M | 0.4% | 2,479,678 -143,664 | -5% | -$10.9M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $184M | 0.4% | 2,920,515 -205,537 | -7% | -$13M |
|
54
Linde
LIN
$224B
| $184M | 0.4% | 656,507 +6,891 | +1% | +$1.93M |
|
55
Lowe's Companies
LOW
$145B
| $181M | 0.39% | 954,149 -56,938 | -6% | -$10.8M |
|
56
Danaher
DHR
$147B
| $181M | 0.39% | 804,744 -46,507 | -5% | -$10.5M |
|
57
Philip Morris
PM
$260B
| $181M | 0.39% | 2,036,220 -103,373 | -5% | -$9.17M |
|
58
Boeing
BA
$177B
| $173M | 0.37% | 681,010 -31,515 | -4% | -$8.03M |
|
59
Oracle
ORCL
$635B
| $171M | 0.37% | 2,431,749 -170,393 | -7% | -$12M |
|
60
Starbucks
SBUX
$100B
| $163M | 0.35% | 1,495,242 -87,683 | -6% | -$9.58M |
|
61
Caterpillar
CAT
$196B
| $158M | 0.34% | 681,455 -36,501 | -5% | -$8.46M |
|
62
United Parcel Service
UPS
$74.1B
| $153M | 0.33% | 898,909 -64,251 | -7% | -$10.9M |
|
63
GE Aerospace
GE
$292B
| $151M | 0.33% | 11,500,736 -554,881 | -5% | -$7.29M |
|
64
IBM
IBM
$227B
| $150M | 0.32% | 1,125,631 -53,856 | -5% | -$7.18M |
|
65
Morgan Stanley
MS
$240B
| $150M | 0.32% | 1,925,914 -60,649 | -3% | -$4.71M |
|
66
Applied Materials
AMAT
$128B
| $148M | 0.32% | 1,105,428 -44,325 | -4% | -$5.92M |
|
67
RTX Corp
RTX
$212B
| $148M | 0.32% | 1,909,262 -109,480 | -5% | -$8.46M |
|
68
Goldman Sachs
GS
$226B
| $147M | 0.32% | 448,902 -7,478 | -2% | -$2.45M |
|
69
Deere & Co
DE
$129B
| $142M | 0.31% | 380,580 -15,596 | -4% | -$5.84M |
|
70
3M
MMM
$82.8B
| $140M | 0.3% | 724,591 -29,360 | -4% | -$5.66M |
|
71
American Tower
AMT
$95.5B
| $135M | 0.29% | 564,762 -58,295 | -9% | -$13.9M |
|
72
Blackrock
BLK
$175B
| $131M | 0.28% | 173,772 -9,568 | -5% | -$7.21M |
|
73
CVS Health
CVS
$92.8B
| $131M | 0.28% | 1,735,127 -83,681 | -5% | -$6.3M |
|
74
Target
TGT
$43.6B
| $130M | 0.28% | 655,137 -37,513 | -5% | -$7.43M |
|
75
Lockheed Martin
LMT
$106B
| $124M | 0.27% | 335,656 -8,479 | -2% | -$3.13M |
|