New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$51.4B
AUM Growth
+$171M
(+0.33%)
Holding
1,675
Top Buys
| 1 | +$48.9M | |
| 2 | +$38M | |
| 3 | +$18.9M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$11.8M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$99.6M | |
| 3 | +$82.1M | |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 10.25% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $121M | 0.24% |
558,300
-1,808
|
|
||
77
Pfizer
PFE
$151B
| $116M | 0.23% |
4,663,998
-90,733
|
|
||
78
Boston Scientific
BSX
$110B
| $115M | 0.22% |
1,208,251
-8,900
|
|
||
79
Progressive
PGR
$125B
| $113M | 0.22% |
494,220
-7,175
|
|
||
80
Danaher
DHR
$146B
| $110M | 0.21% |
481,930
-16,031
|
|
||
81
Arista Networks
ANET
$157B
| $110M | 0.21% |
839,670
+4,057
|
|
||
82
Lowe's Companies
LOW
$145B
| $106M | 0.21% |
441,234
-24,445
|
|
||
83
Honeywell
HON
$157B
| $106M | 0.21% |
540,800
-5,255
|
|
||
84
Union Pacific
UNP
$158B
| $104M | 0.2% |
448,048
-8,594
|
|
||
85
Newmont
NEM
$129B
| $102M | 0.2% |
1,024,106
-14,309
|
|
||
86
Medtronic
MDT
$126B
| $101M | 0.2% |
1,055,609
-18,487
|
|
||
87
Analog Devices
ADI
$172B
| $99.6M | 0.19% |
367,344
-8,727
|
|
||
88
Comcast
CMCSA
$112B
| $98.7M | 0.19% |
3,301,650
-86,759
|
|
||
89
ConocoPhillips
COP
$145B
| $97.7M | 0.19% |
1,043,486
-23,530
|
|
||
90
Palo Alto Networks
PANW
$127B
| $96M | 0.19% |
520,925
-5,369
|
|
||
91
Vertex Pharmaceuticals
VRTX
$123B
| $95.7M | 0.19% |
211,092
-1,737
|
|
||
92
Bristol-Myers Squibb
BMY
$125B
| $95.4M | 0.19% |
1,768,989
-69,608
|
|
||
93
Eaton
ETN
$138B
| $92.9M | 0.18% |
291,778
-4,611
|
|
||
94
Parker-Hannifin
PH
$128B
| $92.9M | 0.18% |
105,715
-3,064
|
|
||
95
Prologis
PLD
$133B
| $90.1M | 0.18% |
705,585
+119
|
|
||
96
Stryker
SYK
$148B
| $89.9M | 0.17% |
255,838
-6,035
|
|
||
97
CrowdStrike
CRWD
$98.7B
| $89.5M | 0.17% |
190,953
-2,184
|
|
||
98
Welltower
WELL
$147B
| $88.3M | 0.17% |
475,523
+8,964
|
|
||
99
Chubb
CB
$132B
| $87.6M | 0.17% |
280,652
-12,154
|
|
||
100
Constellation Energy
CEG
$118B
| $87.2M | 0.17% |
246,778
-1,391
|
|