New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-5.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
571
Reduced
742
Closed
46
Top Buys
| 1 |
Tesla
TSLA
|
$45.4M |
| 2 |
CoStar Group
CSGP
|
$24.2M |
| 3 |
PG&E
PCG
|
$17.4M |
| 4 |
Invitation Homes
INVH
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $141M | 0.37% |
625,574
-22,737
| -4% | -$5.12M |
|
52
Union Pacific
UNP
$132B
| $141M | 0.37% |
722,556
-16,662
| -2% | -$3.25M |
|
53
United Parcel Service
UPS
$72.3B
| $138M | 0.36% |
852,825
-3,633
| -0.4% | -$587K |
|
54
AT&T
T
$208B
| $130M | 0.34% |
8,505,812
+31,835
| +0.4% | +$488K |
|
55
Honeywell
HON
$136B
| $129M | 0.34% |
774,863
-18,558
| -2% | -$3.1M |
|
56
Elevance Health
ELV
$72.4B
| $128M | 0.33% |
281,306
-5,421
| -2% | -$2.46M |
|
57
Charles Schwab
SCHW
$175B
| $127M | 0.33% |
1,765,070
+2,777
| +0.2% | +$200K |
|
58
Morgan Stanley
MS
$237B
| $127M | 0.33% |
1,601,793
-77,075
| -5% | -$6.09M |
|
59
Medtronic
MDT
$118B
| $126M | 0.33% |
1,559,608
+21,020
| +1% | +$1.7M |
|
60
Netflix
NFLX
$521B
| $124M | 0.32% |
525,396
+513
| +0.1% | +$121K |
|
61
Advanced Micro Devices
AMD
$263B
| $122M | 0.32% |
1,920,076
+66,081
| +4% | +$4.19M |
|
62
Intel
INTC
$105B
| $121M | 0.32% |
4,705,759
-16,449
| -0.3% | -$424K |
|
63
IBM
IBM
$227B
| $121M | 0.31% |
1,018,471
+491
| +0% | +$58.3K |
|
64
Nike
NKE
$110B
| $120M | 0.31% |
1,446,119
-18,259
| -1% | -$1.52M |
|
65
Intuit
INTU
$187B
| $118M | 0.31% |
305,308
-2,949
| -1% | -$1.14M |
|
66
PayPal
PYPL
$66.5B
| $117M | 0.31% |
1,364,609
-1,357
| -0.1% | -$117K |
|
67
Goldman Sachs
GS
$221B
| $116M | 0.3% |
395,518
-3,316
| -0.8% | -$972K |
|
68
Starbucks
SBUX
$99.2B
| $116M | 0.3% |
1,372,466
-43,407
| -3% | -$3.66M |
|
69
American Tower
AMT
$91.9B
| $116M | 0.3% |
538,166
+116
| +0% | +$24.9K |
|
70
S&P Global
SPGI
$165B
| $113M | 0.29% |
370,971
-9,628
| -3% | -$2.94M |
|
71
Lockheed Martin
LMT
$105B
| $112M | 0.29% |
290,457
-6,465
| -2% | -$2.5M |
|
72
Oracle
ORCL
$628B
| $109M | 0.28% |
1,790,601
-105,013
| -6% | -$6.41M |
|
73
Automatic Data Processing
ADP
$121B
| $104M | 0.27% |
461,574
+5,384
| +1% | +$1.22M |
|
74
Caterpillar
CAT
$194B
| $103M | 0.27% |
626,314
-8,311
| -1% | -$1.36M |
|
75
Deere & Co
DE
$127B
| $102M | 0.26% |
304,831
-8,229
| -3% | -$2.75M |
|