New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
245
Reduced
1,134
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $150M | 0.34% |
4,473,835
-156,040
| -3% | -$5.22M |
|
52
Lowe's Companies
LOW
$146B
| $148M | 0.33% |
654,969
-36,493
| -5% | -$8.24M |
|
53
Honeywell
HON
$136B
| $147M | 0.33% |
709,894
-57,828
| -8% | -$12M |
|
54
Nike
NKE
$110B
| $147M | 0.33% |
1,328,373
-73,617
| -5% | -$8.13M |
|
55
ConocoPhillips
COP
$118B
| $145M | 0.33% |
1,401,105
-66,603
| -5% | -$6.9M |
|
56
Caterpillar
CAT
$194B
| $143M | 0.32% |
583,207
-32,225
| -5% | -$7.93M |
|
57
United Parcel Service
UPS
$72.3B
| $141M | 0.32% |
787,056
-34,694
| -4% | -$6.22M |
|
58
GE Aerospace
GE
$293B
| $139M | 0.31% |
1,264,250
+2,930
| +0.2% | +$322K |
|
59
Intuit
INTU
$187B
| $136M | 0.31% |
296,307
-6,125
| -2% | -$2.81M |
|
60
Union Pacific
UNP
$132B
| $133M | 0.3% |
650,828
-30,317
| -4% | -$6.2M |
|
61
S&P Global
SPGI
$165B
| $133M | 0.3% |
331,741
-11,709
| -3% | -$4.69M |
|
62
Amgen
AMGN
$153B
| $130M | 0.29% |
587,240
-19,166
| -3% | -$4.26M |
|
63
Medtronic
MDT
$118B
| $130M | 0.29% |
1,471,638
-50,029
| -3% | -$4.41M |
|
64
Applied Materials
AMAT
$124B
| $128M | 0.29% |
885,355
-47,619
| -5% | -$6.88M |
|
65
IBM
IBM
$227B
| $127M | 0.29% |
949,910
-51,714
| -5% | -$6.92M |
|
66
Boeing
BA
$176B
| $127M | 0.29% |
599,939
-20,866
| -3% | -$4.41M |
|
67
AT&T
T
$208B
| $126M | 0.28% |
7,876,098
-322,306
| -4% | -$5.14M |
|
68
Starbucks
SBUX
$99.2B
| $125M | 0.28% |
1,260,581
-57,862
| -4% | -$5.73M |
|
69
Intuitive Surgical
ISRG
$158B
| $124M | 0.28% |
362,798
-18,079
| -5% | -$6.18M |
|
70
Morgan Stanley
MS
$237B
| $123M | 0.28% |
1,438,418
-73,840
| -5% | -$6.31M |
|
71
Lockheed Martin
LMT
$105B
| $122M | 0.28% |
265,993
-10,427
| -4% | -$4.8M |
|
72
ServiceNow
NOW
$191B
| $122M | 0.28% |
217,689
-8,244
| -4% | -$4.63M |
|
73
Booking.com
BKNG
$181B
| $120M | 0.27% |
44,266
-3,172
| -7% | -$8.57M |
|
74
Goldman Sachs
GS
$221B
| $118M | 0.27% |
365,586
-22,877
| -6% | -$7.38M |
|
75
Prologis
PLD
$103B
| $118M | 0.26% |
959,805
-32,757
| -3% | -$4.02M |
|