New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
+$47.5B
(-2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
272
Reduced
1,026
Closed
38
Top Buys
| 1 |
Arista Networks
ANET
|
$72.8M |
| 2 |
Lam Research
LRCX
|
$66M |
| 3 |
Apollo Global Management
APO
|
$50.6M |
| 4 |
Palo Alto Networks
PANW
|
$48.2M |
| 5 |
Workday
WDAY
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $154M | 0.32% |
30,902
-1,774
| -5% | -$8.81M |
|
52
Intuit
INTU
$184B
| $153M | 0.32% |
244,108
-12,848
| -5% | -$8.07M |
|
53
Verizon
VZ
$183B
| $149M | 0.31% |
3,721,816
-179,082
| -5% | -$7.16M |
|
54
Morgan Stanley
MS
$238B
| $148M | 0.31% |
1,174,211
+26,587
| +2% | +$3.34M |
|
55
Texas Instruments
TXN
$178B
| $143M | 0.3% |
763,384
-36,519
| -5% | -$6.85M |
|
56
RTX Corp
RTX
$211B
| $135M | 0.28% |
1,167,170
+1,785
| +0.2% | +$207K |
|
57
Comcast
CMCSA
$124B
| $134M | 0.28% |
3,569,369
-207,384
| -5% | -$7.78M |
|
58
NextEra Energy, Inc.
NEE
$149B
| $131M | 0.28% |
1,830,087
-24,587
| -1% | -$1.76M |
|
59
Honeywell
HON
$137B
| $130M | 0.27% |
574,675
-15,405
| -3% | -$3.48M |
|
60
S&P Global
SPGI
$165B
| $129M | 0.27% |
259,612
-12,855
| -5% | -$6.4M |
|
61
Pfizer
PFE
$141B
| $128M | 0.27% |
4,809,274
-207,222
| -4% | -$5.5M |
|
62
Lowe's Companies
LOW
$146B
| $126M | 0.27% |
510,493
-17,853
| -3% | -$4.41M |
|
63
Danaher
DHR
$144B
| $126M | 0.26% |
546,898
-33,045
| -6% | -$7.59M |
|
64
Blackrock
BLK
$171B
| $124M | 0.26% |
121,005
-4,670
| -4% | -$4.79M |
|
65
Applied Materials
AMAT
$124B
| $122M | 0.26% |
749,837
-28,915
| -4% | -$4.7M |
|
66
Amgen
AMGN
$153B
| $121M | 0.26% |
465,499
-26,316
| -5% | -$6.86M |
|
67
Palantir
PLTR
$381B
| $121M | 0.25% |
1,597,211
+49,829
| +3% | +$3.77M |
|
68
Progressive
PGR
$144B
| $121M | 0.25% |
504,075
-20,763
| -4% | -$4.98M |
|
69
ConocoPhillips
COP
$118B
| $116M | 0.24% |
1,170,901
+80,199
| +7% | +$7.95M |
|
70
Boston Scientific
BSX
$159B
| $115M | 0.24% |
1,285,137
-55,891
| -4% | -$4.99M |
|
71
Citigroup
C
$174B
| $114M | 0.24% |
1,619,842
-109,289
| -6% | -$7.69M |
|
72
Uber
UBER
$196B
| $114M | 0.24% |
1,890,055
-26,166
| -1% | -$1.58M |
|
73
Union Pacific
UNP
$131B
| $113M | 0.24% |
494,010
-27,901
| -5% | -$6.36M |
|
74
TJX Companies
TJX
$154B
| $108M | 0.23% |
891,349
-42,345
| -5% | -$5.12M |
|
75
Fiserv
FI
$74.4B
| $108M | 0.23% |
523,915
-19,795
| -4% | -$4.07M |
|