New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
+$49B
(-5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
594
Reduced
543
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
Exelon
EXC
|
$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 5 |
Apple
AAPL
|
$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $189M | 0.39% |
592,443
-1,000
| -0.2% | -$319K |
|
52
United Parcel Service
UPS
$72.3B
| $185M | 0.38% |
864,527
+15,892
| +2% | +$3.41M |
|
53
Philip Morris
PM
$254B
| $177M | 0.36% |
1,888,031
-22,298
| -1% | -$2.09M |
|
54
Medtronic
MDT
$118B
| $171M | 0.35% |
1,544,362
-9,395
| -0.6% | -$1.04M |
|
55
RTX Corp
RTX
$212B
| $170M | 0.35% |
1,718,718
-600
| -0% | -$59.4K |
|
56
Lowe's Companies
LOW
$146B
| $169M | 0.34% |
833,758
-13,122
| -2% | -$2.65M |
|
57
CVS Health
CVS
$93B
| $162M | 0.33% |
1,602,553
-4,229
| -0.3% | -$428K |
|
58
Oracle
ORCL
$628B
| $161M | 0.33% |
1,944,049
-36,001
| -2% | -$2.98M |
|
59
ConocoPhillips
COP
$118B
| $160M | 0.33% |
1,604,173
-2,254
| -0.1% | -$225K |
|
60
PayPal
PYPL
$66.5B
| $160M | 0.33% |
1,383,951
-7,403
| -0.5% | -$856K |
|
61
Amgen
AMGN
$153B
| $160M | 0.33% |
660,272
-100
| -0% | -$24.2K |
|
|
62
S&P Global
SPGI
$165B
| $157M | 0.32% |
382,574
+118,147
| +45% | +$48.5M |
|
63
Honeywell
HON
$136B
| $155M | 0.32% |
798,239
-8,600
| -1% | -$1.67M |
|
64
Morgan Stanley
MS
$237B
| $151M | 0.31% |
1,727,199
-12,758
| -0.7% | -$1.12M |
|
65
Charles Schwab
SCHW
$175B
| $149M | 0.31% |
1,771,785
+118,974
| +7% | +$10M |
|
66
Intuit
INTU
$187B
| $148M | 0.3% |
307,198
| – | – |
|
67
Elevance Health
ELV
$72.4B
| $143M | 0.29% |
290,180
+1,600
| +0.6% | +$786K |
|
68
Caterpillar
CAT
$194B
| $142M | 0.29% |
638,385
| – | – |
|
69
American Express
AXP
$225B
| $138M | 0.28% |
736,019
-404
| -0.1% | -$75.5K |
|
70
American Tower
AMT
$91.9B
| $135M | 0.28% |
538,555
-1,400
| -0.3% | -$352K |
|
71
Prologis
PLD
$103B
| $134M | 0.27% |
832,901
-3,563
| -0.4% | -$575K |
|
72
Applied Materials
AMAT
$124B
| $134M | 0.27% |
1,019,101
-1,778
| -0.2% | -$234K |
|
73
Goldman Sachs
GS
$221B
| $134M | 0.27% |
406,559
-12,157
| -3% | -$4.01M |
|
74
Starbucks
SBUX
$99.2B
| $133M | 0.27% |
1,460,084
+9,099
| +0.6% | +$828K |
|
75
IBM
IBM
$227B
| $133M | 0.27% |
1,021,222
| – | – |
|