New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
+$40.8B
(-17%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
602
Reduced
654
Closed
49
Top Buys
| 1 |
Warner Bros
WBD
|
$32.7M |
| 2 |
VICI Properties
VICI
|
$27.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$23.2M |
| 4 |
ON Semiconductor
ON
|
$21.8M |
| 5 |
M&T Bank
MTB
|
$9.69M |
Top Sells
| 1 |
AT&T
T
|
$58.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $158M | 0.39% |
739,218
-20,250
| -3% | -$4.32M |
|
52
United Parcel Service
UPS
$72.3B
| $156M | 0.38% |
856,458
-8,069
| -0.9% | -$1.47M |
|
53
Nike
NKE
$110B
| $150M | 0.37% |
1,464,378
-8,175
| -0.6% | -$835K |
|
54
CVS Health
CVS
$93B
| $148M | 0.36% |
1,597,146
-5,407
| -0.3% | -$501K |
|
55
IBM
IBM
$227B
| $144M | 0.35% |
1,017,980
-3,242
| -0.3% | -$458K |
|
56
ConocoPhillips
COP
$118B
| $143M | 0.35% |
1,596,242
-7,931
| -0.5% | -$712K |
|
57
Advanced Micro Devices
AMD
$263B
| $142M | 0.35% |
1,853,995
-11,267
| -0.6% | -$862K |
|
58
Lowe's Companies
LOW
$146B
| $140M | 0.34% |
800,909
-32,849
| -4% | -$5.74M |
|
59
Elevance Health
ELV
$72.4B
| $138M | 0.34% |
286,727
-3,453
| -1% | -$1.67M |
|
60
Medtronic
MDT
$118B
| $138M | 0.34% |
1,538,588
-5,774
| -0.4% | -$518K |
|
61
Honeywell
HON
$136B
| $138M | 0.34% |
793,421
-4,818
| -0.6% | -$837K |
|
62
American Tower
AMT
$91.9B
| $138M | 0.34% |
538,050
-505
| -0.1% | -$129K |
|
63
Oracle
ORCL
$628B
| $132M | 0.32% |
1,895,614
-48,435
| -2% | -$3.38M |
|
64
S&P Global
SPGI
$165B
| $128M | 0.31% |
380,599
-1,975
| -0.5% | -$666K |
|
65
Morgan Stanley
MS
$237B
| $128M | 0.31% |
1,678,868
-48,331
| -3% | -$3.68M |
|
66
Lockheed Martin
LMT
$105B
| $128M | 0.31% |
296,922
+1,216
| +0.4% | +$523K |
|
67
Intuit
INTU
$187B
| $119M | 0.29% |
308,257
+1,059
| +0.3% | +$408K |
|
68
Goldman Sachs
GS
$221B
| $118M | 0.29% |
398,834
-7,725
| -2% | -$2.29M |
|
69
Caterpillar
CAT
$194B
| $113M | 0.28% |
634,625
-3,760
| -0.6% | -$672K |
|
70
Charles Schwab
SCHW
$175B
| $111M | 0.27% |
1,762,293
-9,492
| -0.5% | -$600K |
|
71
Starbucks
SBUX
$99.2B
| $108M | 0.27% |
1,415,873
-44,211
| -3% | -$3.38M |
|
72
ServiceNow
NOW
$191B
| $107M | 0.26% |
225,545
+131
| +0.1% | +$62.3K |
|
73
Citigroup
C
$175B
| $107M | 0.26% |
2,319,710
-148,994
| -6% | -$6.85M |
|
74
American Express
AXP
$225B
| $100M | 0.25% |
724,118
-11,901
| -2% | -$1.65M |
|
75
Cigna
CI
$80.2B
| $99.7M | 0.24% |
378,489
-19,885
| -5% | -$5.24M |
|