New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$40.7B
(+5.8%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
502
Reduced
756
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Antero Resources
AR
|
$8.28M |
| 4 |
CubeSmart
CUBE
|
$4.73M |
| 5 |
Xcel Energy
XEL
|
$3.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $154M | 0.38% |
522,577
-2,819
| -0.5% | -$831K |
|
52
Caterpillar
CAT
$194B
| $150M | 0.37% |
627,465
+1,151
| +0.2% | +$276K |
|
53
Qualcomm
QCOM
$170B
| $149M | 0.37% |
1,358,982
-17,650
| -1% | -$1.94M |
|
54
Salesforce
CRM
$245B
| $149M | 0.37% |
1,125,049
+1,184
| +0.1% | +$157K |
|
55
Charles Schwab
SCHW
$175B
| $147M | 0.36% |
1,765,957
+887
| +0.1% | +$73.9K |
|
56
Lowe's Companies
LOW
$146B
| $147M | 0.36% |
735,770
-42,724
| -5% | -$8.51M |
|
57
United Parcel Service
UPS
$72.3B
| $146M | 0.36% |
840,593
-12,232
| -1% | -$2.13M |
|
58
CVS Health
CVS
$93B
| $146M | 0.36% |
1,566,768
-23,199
| -1% | -$2.16M |
|
59
Union Pacific
UNP
$132B
| $146M | 0.36% |
703,336
-19,220
| -3% | -$3.98M |
|
60
IBM
IBM
$227B
| $143M | 0.35% |
1,017,503
-968
| -0.1% | -$136K |
|
61
Oracle
ORCL
$628B
| $143M | 0.35% |
1,749,460
-41,141
| -2% | -$3.36M |
|
62
Elevance Health
ELV
$72.4B
| $142M | 0.35% |
276,972
-4,334
| -2% | -$2.22M |
|
63
Lockheed Martin
LMT
$105B
| $140M | 0.35% |
288,782
-1,675
| -0.6% | -$815K |
|
64
Goldman Sachs
GS
$221B
| $136M | 0.33% |
396,754
+1,236
| +0.3% | +$424K |
|
65
Starbucks
SBUX
$99.2B
| $132M | 0.33% |
1,333,005
-39,461
| -3% | -$3.91M |
|
66
Morgan Stanley
MS
$237B
| $132M | 0.32% |
1,553,260
-48,533
| -3% | -$4.13M |
|
67
Deere & Co
DE
$127B
| $128M | 0.31% |
298,782
-6,049
| -2% | -$2.59M |
|
68
Gilead Sciences
GILD
$140B
| $125M | 0.31% |
1,450,679
+445
| +0% | +$38.2K |
|
69
Intel
INTC
$105B
| $124M | 0.31% |
4,704,249
-1,510
| -0% | -$39.9K |
|
70
Advanced Micro Devices
AMD
$263B
| $121M | 0.3% |
1,871,208
-48,868
| -3% | -$3.17M |
|
71
Medtronic
MDT
$118B
| $120M | 0.3% |
1,546,669
-12,939
| -0.8% | -$1.01M |
|
72
S&P Global
SPGI
$165B
| $120M | 0.3% |
358,847
-12,124
| -3% | -$4.06M |
|
73
Intuit
INTU
$187B
| $118M | 0.29% |
302,872
-2,436
| -0.8% | -$948K |
|
74
Boeing
BA
$176B
| $117M | 0.29% |
616,822
-1,175
| -0.2% | -$224K |
|
75
Blackrock
BLK
$170B
| $117M | 0.29% |
164,734
+1,178
| +0.7% | +$835K |
|