New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$245B
$161M 0.34%
413,521
-6,446
VZ icon
52
Verizon
VZ
$164B
$155M 0.32%
3,578,419
+3,139
PEP icon
53
PepsiCo
PEP
$207B
$153M 0.32%
1,162,436
-9,169
TXN icon
54
Texas Instruments
TXN
$154B
$151M 0.32%
729,075
+64
MS icon
55
Morgan Stanley
MS
$261B
$150M 0.31%
1,065,312
-79,313
AXP icon
56
American Express
AXP
$246B
$150M 0.31%
468,788
-17,279
ADBE icon
57
Adobe
ADBE
$148B
$147M 0.31%
380,587
+10,823
C icon
58
Citigroup
C
$177B
$133M 0.28%
1,560,172
-1,904
BSX icon
59
Boston Scientific
BSX
$150B
$132M 0.28%
1,225,616
+394
COF icon
60
Capital One
COF
$143B
$131M 0.27%
615,449
+265,959
PGR icon
61
Progressive
PGR
$128B
$131M 0.27%
489,558
-2,740
SPGI icon
62
S&P Global
SPGI
$149B
$130M 0.27%
246,262
+477
GEV icon
63
GE Vernova
GEV
$159B
$129M 0.27%
244,628
+13,622
HON icon
64
Honeywell
HON
$137B
$129M 0.27%
552,665
-353
TMO icon
65
Thermo Fisher Scientific
TMO
$216B
$127M 0.27%
313,528
-5,272
AMGN icon
66
Amgen
AMGN
$157B
$125M 0.26%
447,779
+8,392
BLK icon
67
Blackrock
BLK
$176B
$125M 0.26%
118,874
-64
GILD icon
68
Gilead Sciences
GILD
$150B
$125M 0.26%
1,123,885
+19,842
CMCSA icon
69
Comcast
CMCSA
$108B
$122M 0.26%
3,419,984
+318
AMAT icon
70
Applied Materials
AMAT
$182B
$122M 0.25%
663,741
-29,722
BA icon
71
Boeing
BA
$167B
$118M 0.25%
561,566
+5,153
MU icon
72
Micron Technology
MU
$246B
$115M 0.24%
932,821
-2,823
NEE icon
73
NextEra Energy
NEE
$174B
$115M 0.24%
1,654,684
-18,266
SCHW icon
74
Charles Schwab
SCHW
$171B
$115M 0.24%
1,257,498
+6,422
PFE icon
75
Pfizer
PFE
$141B
$113M 0.24%
4,669,390
+2,786
1 2
3
4 5