New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$42.6B
(+4.7%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
289
Reduced
1,114
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Monster Beverage
MNST
|
$21.9M |
| 3 |
Insulet
PODD
|
$19.6M |
| 4 |
PACCAR
PCAR
|
$12.5M |
| 5 |
Bunge Global
BG
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $162M | 0.38% | 1,650,204 -22,641 | -1% | -$2.22M |
|
52
United Parcel Service
UPS
$74.1B
| $159M | 0.37% | 821,750 -18,843 | -2% | -$3.66M |
|
53
AT&T
T
$209B
| $158M | 0.37% | 8,198,404 -397,468 | -5% | -$7.65M |
|
54
Intel
INTC
$107B
| $151M | 0.36% | 4,629,875 -74,374 | -2% | -$2.43M |
|
55
Honeywell
HON
$139B
| $147M | 0.34% | 767,722 +7,531 | +1% | +$1.44M |
|
56
Amgen
AMGN
$155B
| $147M | 0.34% | 606,406 -17,373 | -3% | -$4.2M |
|
57
ConocoPhillips
COP
$124B
| $146M | 0.34% | 1,467,708 -31,836 | -2% | -$3.16M |
|
58
Caterpillar
CAT
$196B
| $141M | 0.33% | 615,432 -12,033 | -2% | -$2.75M |
|
59
Lowe's Companies
LOW
$145B
| $138M | 0.32% | 691,462 -44,308 | -6% | -$8.86M |
|
60
Starbucks
SBUX
$100B
| $137M | 0.32% | 1,318,443 -14,562 | -1% | -$1.52M |
|
61
Union Pacific
UNP
$133B
| $137M | 0.32% | 681,145 -22,191 | -3% | -$4.47M |
|
62
Intuit
INTU
$186B
| $135M | 0.32% | 302,432 -440 | -0.1% | -$196K |
|
63
Morgan Stanley
MS
$240B
| $133M | 0.31% | 1,512,258 -41,002 | -3% | -$3.6M |
|
64
Boeing
BA
$177B
| $132M | 0.31% | 620,805 +3,983 | +0.6% | +$846K |
|
65
IBM
IBM
$227B
| $131M | 0.31% | 1,001,624 -15,879 | -2% | -$2.08M |
|
66
Lockheed Martin
LMT
$106B
| $131M | 0.31% | 276,420 -12,362 | -4% | -$5.84M |
|
67
Goldman Sachs
GS
$226B
| $127M | 0.3% | 388,463 -8,291 | -2% | -$2.71M |
|
68
Booking.com
BKNG
$181B
| $126M | 0.3% | 47,438 -1,169 | -2% | -$3.1M |
|
69
Elevance Health
ELV
$71.8B
| $125M | 0.29% | 272,852 -4,120 | -1% | -$1.89M |
|
70
Prologis
PLD
$106B
| $124M | 0.29% | 992,562 -1,292 | -0.1% | -$161K |
|
71
Medtronic
MDT
$119B
| $123M | 0.29% | 1,521,667 -25,002 | -2% | -$2.02M |
|
72
GE Aerospace
GE
$292B
| $121M | 0.28% | 1,261,320 +110 | +0% | +$10.5K |
|
73
Deere & Co
DE
$129B
| $120M | 0.28% | 291,724 -7,058 | -2% | -$2.91M |
|
74
Gilead Sciences
GILD
$140B
| $120M | 0.28% | 1,442,695 -7,984 | -0.6% | -$662K |
|
75
S&P Global
SPGI
$167B
| $118M | 0.28% | 343,450 -15,397 | -4% | -$5.31M |
|