New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $153M | 0.34% |
898,406
-44,198
| -5% | -$7.53M |
|
52
Boeing
BA
$175B
| $149M | 0.33% |
571,648
-20,253
| -3% | -$5.28M |
|
53
Union Pacific
UNP
$132B
| $148M | 0.33% |
604,264
-19,059
| -3% | -$4.68M |
|
54
Philip Morris
PM
$251B
| $147M | 0.33% |
1,563,223
-61,354
| -4% | -$5.77M |
|
55
IBM
IBM
$231B
| $145M | 0.32% |
889,007
-31,366
| -3% | -$5.13M |
|
56
ConocoPhillips
COP
$119B
| $145M | 0.32% |
1,251,468
-60,968
| -5% | -$7.08M |
|
57
ServiceNow
NOW
$186B
| $143M | 0.32% |
202,551
-7,245
| -3% | -$5.12M |
|
58
Booking.com
BKNG
$179B
| $140M | 0.31% |
39,395
-2,164
| -5% | -$7.68M |
|
59
S&P Global
SPGI
$165B
| $134M | 0.3% |
303,230
-15,142
| -5% | -$6.67M |
|
60
Applied Materials
AMAT
$126B
| $133M | 0.3% |
823,108
-25,069
| -3% | -$4.06M |
|
61
Honeywell
HON
$136B
| $132M | 0.29% |
629,263
-52,012
| -8% | -$10.9M |
|
62
Lowe's Companies
LOW
$147B
| $132M | 0.29% |
592,363
-27,811
| -4% | -$6.19M |
|
63
Nike
NKE
$111B
| $132M | 0.29% |
1,212,330
-37,663
| -3% | -$4.09M |
|
64
Goldman Sachs
GS
$224B
| $131M | 0.29% |
338,843
-16,719
| -5% | -$6.45M |
|
65
NextEra Energy, Inc.
NEE
$147B
| $125M | 0.28% |
2,060,941
-53,636
| -3% | -$3.26M |
|
66
AT&T
T
$211B
| $123M | 0.27% |
7,315,474
-191,397
| -3% | -$3.21M |
|
67
Morgan Stanley
MS
$239B
| $122M | 0.27% |
1,311,465
-56,497
| -4% | -$5.27M |
|
68
RTX Corp
RTX
$212B
| $119M | 0.27% |
1,418,381
-77,873
| -5% | -$6.55M |
|
69
Prologis
PLD
$103B
| $118M | 0.26% |
885,867
-41,592
| -4% | -$5.54M |
|
|
70
Uber
UBER
$191B
| $117M | 0.26% |
1,905,668
+1,865,505
| +4,645% | +$115M |
|
71
Blackrock
BLK
$171B
| $117M | 0.26% |
143,720
-4,899
| -3% | -$3.98M |
|
72
United Parcel Service
UPS
$71B
| $115M | 0.26% |
733,140
-20,909
| -3% | -$3.29M |
|
73
Intuitive Surgical
ISRG
$161B
| $115M | 0.26% |
341,571
-7,330
| -2% | -$2.47M |
|
74
Elevance Health
ELV
$69.6B
| $113M | 0.25% |
240,063
-9,533
| -4% | -$4.5M |
|
75
Deere & Co
DE
$127B
| $113M | 0.25% |
281,783
-13,268
| -4% | -$5.31M |
|