New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.38% |
2,293,315
-54,356
| -2% | -$4.27M |
|
52
Linde
LIN
$221B
| $177M | 0.37% |
604,633
-19,906
| -3% | -$5.84M |
|
53
Oracle
ORCL
$621B
| $177M | 0.37% |
2,029,950
-285,951
| -12% | -$24.9M |
|
54
Honeywell
HON
$136B
| $176M | 0.37% |
830,221
-33,896
| -4% | -$7.2M |
|
55
Lowe's Companies
LOW
$148B
| $173M | 0.37% |
854,855
-55,718
| -6% | -$11.3M |
|
56
Morgan Stanley
MS
$239B
| $172M | 0.36% |
1,764,623
-75,616
| -4% | -$7.36M |
|
57
Intuit
INTU
$185B
| $166M | 0.35% |
308,419
-5,659
| -2% | -$3.05M |
|
58
Goldman Sachs
GS
$223B
| $163M | 0.34% |
432,230
-11,244
| -3% | -$4.25M |
|
59
Starbucks
SBUX
$99.1B
| $160M | 0.34% |
1,454,211
+31,067
| +2% | +$3.43M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $158M | 0.33% |
2,675,593
-99,335
| -4% | -$5.88M |
|
61
United Parcel Service
UPS
$71.8B
| $155M | 0.33% |
851,514
-10,800
| -1% | -$1.97M |
|
62
Union Pacific
UNP
$132B
| $154M | 0.33% |
786,779
-34,251
| -4% | -$6.71M |
|
63
RTX Corp
RTX
$212B
| $150M | 0.32% |
1,748,520
-58,535
| -3% | -$5.03M |
|
64
Amgen
AMGN
$153B
| $147M | 0.31% |
691,778
-32,938
| -5% | -$7M |
|
65
IBM
IBM
$227B
| $146M | 0.31% |
1,099,708
-31,884
| -3% | -$4.23M |
|
|
66
Moderna
MRNA
$9.21B
| $145M | 0.31% |
377,466
+375,366
| +17,875% | +$144M |
|
67
Advanced Micro Devices
AMD
$258B
| $144M | 0.3% |
1,401,159
-15,246
| -1% | -$1.57M |
|
68
American Tower
AMT
$92.3B
| $141M | 0.3% |
532,402
-19,606
| -4% | -$5.2M |
|
69
Target
TGT
$42.3B
| $141M | 0.3% |
617,017
-18,238
| -3% | -$4.17M |
|
70
ServiceNow
NOW
$183B
| $140M | 0.29% |
224,331
-1,521
| -0.7% | -$946K |
|
71
Boeing
BA
$174B
| $139M | 0.29% |
631,840
-26,041
| -4% | -$5.73M |
|
72
CVS Health
CVS
$93.4B
| $138M | 0.29% |
1,623,080
-40,576
| -2% | -$3.44M |
|
73
GE Aerospace
GE
$295B
| $136M | 0.29% |
2,121,874
-86,681
| -4% | -$5.56M |
|
74
Blackrock
BLK
$171B
| $135M | 0.29% |
161,431
-4,725
| -3% | -$3.96M |
|
75
Applied Materials
AMAT
$125B
| $132M | 0.28% |
1,027,586
-21,410
| -2% | -$2.76M |
|