New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$51.6B
(+8.9%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
832
Reduced
555
Closed
74
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.9M |
| 2 |
EPAM Systems
EPAM
|
$36.3M |
| 3 |
Arista Networks
ANET
|
$25.9M |
| 4 |
Microchip Technology
MCHP
|
$25.3M |
| 5 |
Coterra Energy
CTRA
|
$8.74M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $200M | 0.39% |
1,387,317
-13,842
| -1% | -$1.99M |
|
52
Intuit
INTU
$185B
| $198M | 0.38% |
307,198
-1,221
| -0.4% | -$785K |
|
53
Union Pacific
UNP
$130B
| $192M | 0.37% |
761,033
-25,746
| -3% | -$6.49M |
|
54
United Parcel Service
UPS
$72.1B
| $182M | 0.35% |
848,635
-2,879
| -0.3% | -$617K |
|
55
Philip Morris
PM
$251B
| $181M | 0.35% |
1,910,329
+4,816
| +0.3% | +$458K |
|
56
Oracle
ORCL
$628B
| $173M | 0.33% |
1,980,050
-49,900
| -2% | -$4.35M |
|
57
Morgan Stanley
MS
$236B
| $171M | 0.33% |
1,739,957
-24,666
| -1% | -$2.42M |
|
58
Starbucks
SBUX
$99.1B
| $170M | 0.33% |
1,450,985
-3,226
| -0.2% | -$377K |
|
59
Honeywell
HON
$136B
| $168M | 0.33% |
806,839
-23,382
| -3% | -$4.88M |
|
60
CVS Health
CVS
$92.8B
| $166M | 0.32% |
1,606,782
-16,298
| -1% | -$1.68M |
|
61
Bristol-Myers Squibb
BMY
$96.8B
| $163M | 0.32% |
2,617,140
-58,453
| -2% | -$3.64M |
|
62
Medtronic
MDT
$117B
| $161M | 0.31% |
1,553,757
-15,206
| -1% | -$1.57M |
|
63
Applied Materials
AMAT
$124B
| $161M | 0.31% |
1,020,879
-6,707
| -0.7% | -$1.06M |
|
64
Goldman Sachs
GS
$220B
| $160M | 0.31% |
418,716
-13,514
| -3% | -$5.17M |
|
65
American Tower
AMT
$92.7B
| $158M | 0.31% |
539,955
+7,553
| +1% | +$2.21M |
|
66
Citigroup
C
$173B
| $151M | 0.29% |
2,506,840
-104,872
| -4% | -$6.33M |
|
67
Amgen
AMGN
$152B
| $149M | 0.29% |
660,372
-31,406
| -5% | -$7.07M |
|
68
RTX Corp
RTX
$211B
| $148M | 0.29% |
1,719,318
-29,202
| -2% | -$2.51M |
|
69
Blackrock
BLK
$170B
| $147M | 0.29% |
160,776
-655
| -0.4% | -$600K |
|
70
ServiceNow
NOW
$189B
| $146M | 0.28% |
225,098
+767
| +0.3% | +$498K |
|
|
71
Intuitive Surgical
ISRG
$158B
| $142M | 0.28% |
395,535
+264,161
| +201% | +$94.9M |
|
72
Prologis
PLD
$103B
| $141M | 0.27% |
836,464
+514
| +0.1% | +$86.5K |
|
73
Target
TGT
$42B
| $141M | 0.27% |
607,273
-9,744
| -2% | -$2.26M |
|
74
Charles Schwab
SCHW
$174B
| $139M | 0.27% |
1,652,811
-13,826
| -0.8% | -$1.16M |
|
75
IBM
IBM
$226B
| $136M | 0.26% |
1,021,222
-30,124
| -3% | -$4.03M |
|