New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$47.8B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$54.7M |
| 3 |
Coinbase
COIN
|
$53.4M |
| 4 |
Fastenal
FAST
|
$20.3M |
| 5 |
Palantir
PLTR
|
$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $109M | 0.23% | 492,804 -363 | -0.1% | -$80.5K |
|
77
Union Pacific
UNP
$133B
| $109M | 0.23% | 474,493 -1,430 | -0.3% | -$329K |
|
78
Palo Alto Networks
PANW
$127B
| $108M | 0.23% | 527,699 +78 | +0% | +$16K |
|
79
Eaton
ETN
$136B
| $107M | 0.22% | 299,758 -936 | -0.3% | -$334K |
|
80
TJX Companies
TJX
$152B
| $106M | 0.22% | 859,731 +3,425 | +0.4% | +$423K |
|
81
Stryker
SYK
$150B
| $105M | 0.22% | 265,708 -5,948 | -2% | -$2.35M |
|
82
Deere & Co
DE
$129B
| $103M | 0.21% | 201,614 +318 | +0.2% | +$162K |
|
83
Lam Research
LRCX
$127B
| $102M | 0.21% | 1,044,815 +55,588 | +6% | +$5.41M |
|
84
KLA
KLAC
$115B
| $100M | 0.21% | 111,640 -910 | -0.8% | -$815K |
|
85
Danaher
DHR
$147B
| $99.8M | 0.21% | 505,201 -1,569 | -0.3% | -$310K |
|
86
CrowdStrike
CRWD
$106B
| $98.3M | 0.21% | 193,086 +1,438 | +0.8% | +$732K |
|
87
ConocoPhillips
COP
$124B
| $97.1M | 0.2% | 1,081,538 -7,758 | -0.7% | -$696K |
|
88
T-Mobile US
TMUS
$284B
| $96.4M | 0.2% | 404,613 +801 | +0.2% | +$191K |
|
89
Altria Group
MO
$113B
| $96.2M | 0.2% | 1,641,481 -204 | -0% | -$12K |
|
90
Medtronic
MDT
$119B
| $94.3M | 0.2% | 1,081,922 +320 | +0% | +$27.9K |
|
91
Automatic Data Processing
ADP
$123B
| $93M | 0.19% | 301,639 -1,469 | -0.5% | -$453K |
|
92
Analog Devices
ADI
$124B
| $90.7M | 0.19% | 380,872 +53 | +0% | +$12.6K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $90.6M | 0.19% | 203,504 -1,386 | -0.7% | -$617K |
|
94
Lockheed Martin
LMT
$106B
| $89M | 0.19% | 192,242 -1,650 | -0.9% | -$764K |
|
95
Amphenol
APH
$133B
| $88.5M | 0.19% | 896,380 +12,884 | +1% | +$1.27M |
|
96
Fiserv
FI
$75.1B
| $88.3M | 0.18% | 511,961 +37,184 | +8% | +$6.41M |
|
97
Chubb
CB
$110B
| $87.7M | 0.18% | 302,563 -2,009 | -0.7% | -$582K |
|
98
Arista Networks
ANET
$172B
| $86M | 0.18% | 840,770 -6,812 | -0.8% | -$697K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $84.3M | 0.18% | 1,821,758 +59,294 | +3% | +$2.74M |
|
100
Starbucks
SBUX
$100B
| $83.6M | 0.17% | 912,543 -13,097 | -1% | -$1.2M |
|