New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.3%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
107
Reduced
1,262
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $111M | 0.29% |
1,508,148
-39,075
| -3% | -$2.87M |
|
77
Nike
NKE
$110B
| $110M | 0.29% |
1,495,187
-37,825
| -2% | -$2.79M |
|
78
Texas Instruments
TXN
$178B
| $106M | 0.28% |
2,248,635
-87,610
| -4% | -$4.13M |
|
79
Lowe's Companies
LOW
$146B
| $104M | 0.27% |
2,135,968
-84,813
| -4% | -$4.15M |
|
80
Halliburton
HAL
$18.4B
| $103M | 0.27% |
1,752,647
-27,279
| -2% | -$1.61M |
|
81
EOG Resources
EOG
$65.8B
| $103M | 0.27% |
525,932
-8,059
| -2% | -$1.58M |
|
82
Simon Property Group
SPG
$58.7B
| $102M | 0.27% |
623,646
-11,220
| -2% | -$1.84M |
|
83
Accenture
ACN
$158B
| $102M | 0.27% |
1,279,678
-61,093
| -5% | -$4.87M |
|
84
Duke Energy
DUK
$94.5B
| $102M | 0.27% |
1,426,040
-22,533
| -2% | -$1.6M |
|
85
Costco
COST
$421B
| $97.1M | 0.25% |
869,059
-18,446
| -2% | -$2.06M |
|
86
Capital One
COF
$142B
| $95.8M | 0.25% |
1,242,101
-34,037
| -3% | -$2.63M |
|
87
PNC Financial Services
PNC
$80.7B
| $93.2M | 0.24% |
1,071,449
-27,737
| -3% | -$2.41M |
|
88
Phillips 66
PSX
$52.8B
| $92.7M | 0.24% |
1,202,786
-74,698
| -6% | -$5.76M |
|
89
Emerson Electric
EMR
$72.9B
| $91.4M | 0.24% |
1,367,699
-79,850
| -6% | -$5.33M |
|
90
Lockheed Martin
LMT
$105B
| $91.1M | 0.24% |
558,100
-15,592
| -3% | -$2.55M |
|
|
91
General Motors
GM
$55B
| $90.8M | 0.24% |
2,637,696
+395,785
| +18% | +$13.6M |
|
92
Morgan Stanley
MS
$237B
| $89.9M | 0.24% |
2,883,501
-57,626
| -2% | -$1.8M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $89.4M | 0.23% |
743,694
+1,513
| +0.2% | +$182K |
|
94
Danaher
DHR
$143B
| $87.9M | 0.23% |
1,171,816
-14,406
| -1% | -$1.08M |
|
95
TJX Companies
TJX
$155B
| $85.6M | 0.22% |
1,410,694
-32,680
| -2% | -$1.98M |
|
96
Bank of New York Mellon
BK
$73.8B
| $84.5M | 0.22% |
2,394,473
-109,869
| -4% | -$3.88M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $82.9M | 0.22% |
978,490
-25,791
| -3% | -$2.19M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $82.8M | 0.22% |
865,875
-8,193
| -0.9% | -$783K |
|
99
Blackrock
BLK
$170B
| $81.8M | 0.21% |
260,011
-8,413
| -3% | -$2.65M |
|
100
McKesson
MCK
$85.9B
| $81.7M | 0.21% |
462,530
-6,017
| -1% | -$1.06M |
|