New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
266
Reduced
1,023
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $190M | 0.4% |
864,117
-49,889
| -5% | -$10.9M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $185M | 0.39% |
2,774,928
-145,587
| -5% | -$9.73M |
|
53
Union Pacific
UNP
$132B
| $181M | 0.38% |
821,030
-38,673
| -4% | -$8.51M |
|
54
Linde
LIN
$221B
| $181M | 0.38% |
624,539
-31,968
| -5% | -$9.24M |
|
55
Oracle
ORCL
$628B
| $180M | 0.38% |
2,315,901
-115,848
| -5% | -$9.02M |
|
56
United Parcel Service
UPS
$72.3B
| $179M | 0.37% |
862,314
-36,595
| -4% | -$7.61M |
|
57
Amgen
AMGN
$153B
| $177M | 0.37% |
724,716
-36,722
| -5% | -$8.95M |
|
58
Lowe's Companies
LOW
$146B
| $177M | 0.37% |
910,573
-43,576
| -5% | -$8.45M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $172M | 0.36% |
2,347,671
-132,007
| -5% | -$9.67M |
|
60
Morgan Stanley
MS
$237B
| $169M | 0.35% |
1,840,239
-85,675
| -4% | -$7.86M |
|
61
Goldman Sachs
GS
$221B
| $168M | 0.35% |
443,474
-5,428
| -1% | -$2.06M |
|
62
Starbucks
SBUX
$99.2B
| $159M | 0.33% |
1,423,144
-72,098
| -5% | -$8.06M |
|
63
IBM
IBM
$227B
| $159M | 0.33% |
1,131,592
-45,818
| -4% | -$6.42M |
|
64
Boeing
BA
$176B
| $158M | 0.33% |
657,881
-23,129
| -3% | -$5.54M |
|
65
RTX Corp
RTX
$212B
| $154M | 0.32% |
1,807,055
-102,207
| -5% | -$8.72M |
|
66
Intuit
INTU
$187B
| $154M | 0.32% |
314,078
-7,444
| -2% | -$3.65M |
|
67
Target
TGT
$42B
| $154M | 0.32% |
635,255
-19,882
| -3% | -$4.81M |
|
68
Applied Materials
AMAT
$124B
| $149M | 0.31% |
1,048,996
-56,432
| -5% | -$8.04M |
|
69
American Tower
AMT
$91.9B
| $149M | 0.31% |
552,008
-12,754
| -2% | -$3.45M |
|
70
GE Aerospace
GE
$293B
| $148M | 0.31% |
2,208,555
-98,914
| -4% | -$6.64M |
|
71
Blackrock
BLK
$170B
| $145M | 0.3% |
166,156
-7,616
| -4% | -$6.66M |
|
72
Caterpillar
CAT
$194B
| $142M | 0.3% |
650,385
-31,070
| -5% | -$6.76M |
|
73
3M
MMM
$81B
| $140M | 0.29% |
842,174
-24,437
| -3% | -$4.06M |
|
74
CVS Health
CVS
$93B
| $139M | 0.29% |
1,663,656
-71,471
| -4% | -$5.96M |
|
75
Advanced Micro Devices
AMD
$263B
| $133M | 0.28% |
1,416,405
-54,601
| -4% | -$5.13M |
|