New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
+$43.4B
(-8.7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
307
Reduced
1,015
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
$42.5M |
| 2 |
Guidewire Software
GWRE
|
$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
$8.93M |
| 4 |
Palantir
PLTR
|
$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Amazon
AMZN
|
$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $141M | 0.33% |
229,849
-14,259
| -6% | -$8.75M |
|
52
Progressive
PGR
$145B
| $139M | 0.32% |
492,298
-11,777
| -2% | -$3.33M |
|
53
ServiceNow
NOW
$191B
| $139M | 0.32% |
174,462
-1,203
| -0.7% | -$958K |
|
54
Caterpillar
CAT
$194B
| $139M | 0.32% |
419,967
-26,943
| -6% | -$8.89M |
|
55
Amgen
AMGN
$152B
| $137M | 0.32% |
439,387
-26,112
| -6% | -$8.14M |
|
56
Advanced Micro Devices
AMD
$262B
| $134M | 0.31% |
1,304,165
-92,585
| -7% | -$9.51M |
|
57
Morgan Stanley
MS
$236B
| $134M | 0.31% |
1,144,625
-29,586
| -3% | -$3.45M |
|
58
Texas Instruments
TXN
$177B
| $131M | 0.3% |
729,011
-34,373
| -5% | -$6.18M |
|
59
American Express
AXP
$225B
| $131M | 0.3% |
486,067
-31,795
| -6% | -$8.55M |
|
60
Uber
UBER
$193B
| $128M | 0.3% |
1,756,901
-133,154
| -7% | -$9.7M |
|
61
Comcast
CMCSA
$125B
| $126M | 0.29% |
3,419,666
-149,703
| -4% | -$5.52M |
|
62
S&P Global
SPGI
$164B
| $125M | 0.29% |
245,785
-13,827
| -5% | -$7.03M |
|
63
Gilead Sciences
GILD
$140B
| $124M | 0.29% |
1,104,043
-33,400
| -3% | -$3.74M |
|
64
Boston Scientific
BSX
$159B
| $124M | 0.29% |
1,225,222
-59,915
| -5% | -$6.04M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.27% |
1,672,950
-157,137
| -9% | -$11.1M |
|
66
Pfizer
PFE
$141B
| $118M | 0.27% |
4,666,604
-142,670
| -3% | -$3.62M |
|
67
Honeywell
HON
$135B
| $117M | 0.27% |
553,018
-21,657
| -4% | -$4.59M |
|
68
Lowe's Companies
LOW
$146B
| $115M | 0.27% |
493,167
-17,326
| -3% | -$4.04M |
|
69
ConocoPhillips
COP
$118B
| $114M | 0.26% |
1,089,296
-81,605
| -7% | -$8.57M |
|
70
Blackrock
BLK
$170B
| $113M | 0.26% |
118,938
-2,067
| -2% | -$1.96M |
|
71
Union Pacific
UNP
$131B
| $112M | 0.26% |
475,923
-18,087
| -4% | -$4.27M |
|
72
Citigroup
C
$174B
| $111M | 0.26% |
1,562,076
-57,766
| -4% | -$4.1M |
|
73
T-Mobile US
TMUS
$284B
| $108M | 0.25% |
403,812
-26,211
| -6% | -$6.99M |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $107M | 0.25% |
1,762,464
-86,444
| -5% | -$5.27M |
|
75
Fiserv
FI
$74.3B
| $105M | 0.24% |
474,777
-49,138
| -9% | -$10.9M |
|