New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
+$47.4B
(-1%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
251
Reduced
1,121
Closed
53
Top Buys
| 1 |
CrowdStrike
CRWD
|
$73.5M |
| 2 |
KKR & Co
KKR
|
$49.9M |
| 3 |
GE Vernova
GEV
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$36.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
NVIDIA
NVDA
|
$147M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
Amazon
AMZN
|
$74.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $148M | 0.31% |
858,164
-18,546
| -2% | -$3.21M |
|
52
ServiceNow
NOW
$191B
| $148M | 0.31% |
188,287
-8,425
| -4% | -$6.63M |
|
53
Philip Morris
PM
$254B
| $146M | 0.31% |
1,445,489
-71,129
| -5% | -$7.21M |
|
54
Pfizer
PFE
$141B
| $146M | 0.31% |
5,229,442
-261,456
| -5% | -$7.32M |
|
55
Intuitive Surgical
ISRG
$158B
| $143M | 0.3% |
322,366
-13,848
| -4% | -$6.16M |
|
56
AT&T
T
$208B
| $140M | 0.3% |
7,331,516
-316,517
| -4% | -$6.05M |
|
57
Goldman Sachs
GS
$221B
| $140M | 0.29% |
308,864
-17,022
| -5% | -$7.7M |
|
58
Booking.com
BKNG
$181B
| $140M | 0.29% |
35,254
-2,507
| -7% | -$9.93M |
|
59
Uber
UBER
$194B
| $139M | 0.29% |
1,914,962
-9,042
| -0.5% | -$657K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.29% |
1,930,499
-85,454
| -4% | -$6.05M |
|
61
ConocoPhillips
COP
$118B
| $132M | 0.28% |
1,155,035
-49,251
| -4% | -$5.63M |
|
62
American Express
AXP
$225B
| $130M | 0.27% |
560,694
-22,504
| -4% | -$5.21M |
|
63
Micron Technology
MU
$133B
| $125M | 0.26% |
953,890
-21,534
| -2% | -$2.83M |
|
64
S&P Global
SPGI
$165B
| $125M | 0.26% |
281,020
-12,602
| -4% | -$5.62M |
|
65
Union Pacific
UNP
$132B
| $125M | 0.26% |
550,329
-32,401
| -6% | -$7.33M |
|
66
Honeywell
HON
$136B
| $124M | 0.26% |
579,484
-26,919
| -4% | -$5.75M |
|
67
Lam Research
LRCX
$124B
| $123M | 0.26% |
1,152,230
-61,790
| -5% | -$6.58M |
|
68
Lowe's Companies
LOW
$146B
| $122M | 0.26% |
553,421
-32,204
| -5% | -$7.1M |
|
69
RTX Corp
RTX
$212B
| $121M | 0.26% |
1,209,162
-60,989
| -5% | -$6.12M |
|
70
Intel
INTC
$105B
| $121M | 0.25% |
3,898,175
-220,639
| -5% | -$6.83M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $120M | 0.25% |
255,596
-10,706
| -4% | -$5.02M |
|
72
Elevance Health
ELV
$72.4B
| $119M | 0.25% |
218,811
-13,699
| -6% | -$7.42M |
|
73
Morgan Stanley
MS
$237B
| $117M | 0.25% |
1,208,217
-56,473
| -4% | -$5.49M |
|
74
Citigroup
C
$175B
| $114M | 0.24% |
1,794,558
-98,295
| -5% | -$6.24M |
|
75
Progressive
PGR
$145B
| $113M | 0.24% |
545,295
-25,972
| -5% | -$5.39M |
|