New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $145M | 0.35% |
284,399
-11,908
| -4% | -$6.08M |
|
52
Qualcomm
QCOM
$170B
| $136M | 0.33% |
1,224,452
-58,215
| -5% | -$6.47M |
|
53
GE Aerospace
GE
$293B
| $134M | 0.32% |
1,515,750
-68,355
| -4% | -$6.03M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $131M | 0.32% |
2,250,404
-113,524
| -5% | -$6.59M |
|
55
IBM
IBM
$227B
| $129M | 0.31% |
920,373
-29,537
| -3% | -$4.14M |
|
56
Lowe's Companies
LOW
$146B
| $129M | 0.31% |
620,174
-34,795
| -5% | -$7.23M |
|
57
Booking.com
BKNG
$181B
| $128M | 0.31% |
41,559
-2,707
| -6% | -$8.35M |
|
58
Union Pacific
UNP
$132B
| $127M | 0.31% |
623,323
-27,505
| -4% | -$5.6M |
|
59
Honeywell
HON
$136B
| $126M | 0.3% |
681,275
-28,619
| -4% | -$5.29M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.29% |
2,114,577
-66,712
| -3% | -$3.82M |
|
61
Nike
NKE
$110B
| $120M | 0.29% |
1,249,993
-78,380
| -6% | -$7.49M |
|
62
United Parcel Service
UPS
$72.3B
| $118M | 0.28% |
754,049
-33,007
| -4% | -$5.14M |
|
63
Applied Materials
AMAT
$124B
| $117M | 0.28% |
848,177
-37,178
| -4% | -$5.15M |
|
64
ServiceNow
NOW
$191B
| $117M | 0.28% |
209,796
-7,893
| -4% | -$4.41M |
|
65
S&P Global
SPGI
$165B
| $116M | 0.28% |
318,372
-13,369
| -4% | -$4.89M |
|
66
Goldman Sachs
GS
$221B
| $115M | 0.28% |
355,562
-10,024
| -3% | -$3.24M |
|
67
Boeing
BA
$176B
| $113M | 0.27% |
591,901
-8,038
| -1% | -$1.54M |
|
68
AT&T
T
$208B
| $113M | 0.27% |
7,506,871
-369,227
| -5% | -$5.55M |
|
69
Morgan Stanley
MS
$237B
| $112M | 0.27% |
1,367,962
-70,456
| -5% | -$5.75M |
|
70
Deere & Co
DE
$127B
| $111M | 0.27% |
295,051
+8,250
| +3% | +$3.11M |
|
71
Medtronic
MDT
$118B
| $110M | 0.27% |
1,407,062
-64,576
| -4% | -$5.06M |
|
72
Starbucks
SBUX
$99.2B
| $110M | 0.26% |
1,201,900
-58,681
| -5% | -$5.36M |
|
73
Elevance Health
ELV
$72.4B
| $109M | 0.26% |
249,596
-12,721
| -5% | -$5.54M |
|
74
RTX Corp
RTX
$212B
| $108M | 0.26% |
1,496,254
-110,873
| -7% | -$7.98M |
|
75
Lockheed Martin
LMT
$105B
| $105M | 0.25% |
255,995
-9,998
| -4% | -$4.09M |
|