New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $153M | 0.32% |
539,316
-15,681
| -3% | -$4.46M |
|
52
ConocoPhillips
COP
$120B
| $153M | 0.32% |
1,204,286
-47,182
| -4% | -$6.01M |
|
53
Pfizer
PFE
$140B
| $152M | 0.32% |
5,490,898
-189,610
| -3% | -$5.26M |
|
54
Texas Instruments
TXN
$170B
| $152M | 0.32% |
870,154
-28,252
| -3% | -$4.92M |
|
55
ServiceNow
NOW
$186B
| $150M | 0.31% |
196,712
-5,839
| -3% | -$4.45M |
|
56
Lowe's Companies
LOW
$148B
| $149M | 0.31% |
585,625
-6,738
| -1% | -$1.72M |
|
57
Uber
UBER
$192B
| $148M | 0.31% |
1,924,004
+18,336
| +1% | +$1.41M |
|
58
Union Pacific
UNP
$132B
| $143M | 0.3% |
582,730
-21,534
| -4% | -$5.3M |
|
59
Philip Morris
PM
$251B
| $139M | 0.29% |
1,516,618
-46,605
| -3% | -$4.27M |
|
60
Booking.com
BKNG
$181B
| $137M | 0.29% |
37,761
-1,634
| -4% | -$5.93M |
|
61
Goldman Sachs
GS
$227B
| $136M | 0.28% |
325,886
-12,957
| -4% | -$5.41M |
|
|
62
AT&T
T
$212B
| $135M | 0.28% |
7,648,033
+332,559
| +5% | +$5.85M |
|
63
Intuitive Surgical
ISRG
$163B
| $134M | 0.28% |
336,214
-5,357
| -2% | -$2.14M |
|
64
American Express
AXP
$230B
| $133M | 0.28% |
583,198
-16,295
| -3% | -$3.71M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $129M | 0.27% |
2,015,953
-44,988
| -2% | -$2.88M |
|
66
S&P Global
SPGI
$165B
| $125M | 0.26% |
293,622
-9,608
| -3% | -$4.09M |
|
67
Honeywell
HON
$137B
| $124M | 0.26% |
606,403
-22,860
| -4% | -$4.69M |
|
68
RTX Corp
RTX
$212B
| $124M | 0.26% |
1,270,151
-148,230
| -10% | -$14.5M |
|
69
Elevance Health
ELV
$69.4B
| $121M | 0.25% |
232,510
-7,553
| -3% | -$3.92M |
|
70
Citigroup
C
$179B
| $120M | 0.25% |
1,892,853
-69,698
| -4% | -$4.41M |
|
71
Morgan Stanley
MS
$240B
| $119M | 0.25% |
1,264,690
-46,775
| -4% | -$4.4M |
|
72
Progressive
PGR
$146B
| $118M | 0.25% |
571,267
-7,664
| -1% | -$1.59M |
|
73
Lam Research
LRCX
$127B
| $118M | 0.25% |
1,214,020
-75,520
| -6% | -$7.34M |
|
74
Eaton
ETN
$136B
| $118M | 0.25% |
376,421
-10,908
| -3% | -$3.41M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $117M | 0.24% |
2,160,474
-7,656
| -0.4% | -$415K |
|