New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.2%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
281
Reduced
1,165
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $158M | 0.33% |
3,776,753
-212,610
| -5% | -$8.88M |
|
52
Applied Materials
AMAT
$124B
| $157M | 0.32% |
778,752
-15,659
| -2% | -$3.16M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.32% |
1,854,674
-75,825
| -4% | -$6.41M |
|
54
AT&T
T
$208B
| $156M | 0.32% |
7,097,716
-233,800
| -3% | -$5.14M |
|
55
Intuitive Surgical
ISRG
$158B
| $155M | 0.32% |
314,676
-7,690
| -2% | -$3.78M |
|
56
Walt Disney
DIS
$211B
| $152M | 0.31% |
1,583,507
-126,645
| -7% | -$12.2M |
|
57
Pfizer
PFE
$141B
| $145M | 0.3% |
5,016,496
-212,946
| -4% | -$6.16M |
|
58
American Express
AXP
$225B
| $145M | 0.3% |
534,980
-25,714
| -5% | -$6.97M |
|
59
Goldman Sachs
GS
$221B
| $144M | 0.3% |
291,780
-17,084
| -6% | -$8.46M |
|
60
Uber
UBER
$194B
| $144M | 0.3% |
1,916,221
+1,259
| +0.1% | +$94.6K |
|
61
Lowe's Companies
LOW
$146B
| $143M | 0.3% |
528,346
-25,075
| -5% | -$6.79M |
|
62
RTX Corp
RTX
$212B
| $141M | 0.29% |
1,165,385
-43,777
| -4% | -$5.3M |
|
63
S&P Global
SPGI
$165B
| $141M | 0.29% |
272,467
-8,553
| -3% | -$4.42M |
|
64
Booking.com
BKNG
$181B
| $138M | 0.28% |
32,676
-2,578
| -7% | -$10.9M |
|
65
Progressive
PGR
$145B
| $133M | 0.27% |
524,838
-20,457
| -4% | -$5.19M |
|
66
Union Pacific
UNP
$132B
| $129M | 0.27% |
521,911
-28,418
| -5% | -$7M |
|
67
Lockheed Martin
LMT
$105B
| $124M | 0.26% |
212,200
-8,746
| -4% | -$5.11M |
|
68
Honeywell
HON
$136B
| $122M | 0.25% |
590,080
+10,596
| +2% | +$2.19M |
|
69
Morgan Stanley
MS
$237B
| $120M | 0.25% |
1,147,624
-60,593
| -5% | -$6.32M |
|
70
Blackrock
BLK
$170B
| $119M | 0.25% |
125,675
-5,953
| -5% | -$5.65M |
|
71
ConocoPhillips
COP
$118B
| $115M | 0.24% |
1,090,702
-64,333
| -6% | -$6.77M |
|
72
Eaton
ETN
$134B
| $113M | 0.23% |
340,913
-19,916
| -6% | -$6.6M |
|
73
Boston Scientific
BSX
$159B
| $112M | 0.23% |
1,341,028
-15,915
| -1% | -$1.33M |
|
74
TJX Companies
TJX
$155B
| $110M | 0.23% |
933,694
-39,845
| -4% | -$4.68M |
|
75
Stryker
SYK
$149B
| $108M | 0.22% |
300,203
-7,829
| -3% | -$2.83M |
|