New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$39.8B
(+20%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
634
Closed
60
Top Buys
| 1 |
RTX Corp
RTX
|
$60.6M |
| 2 |
DexCom
DXCM
|
$50.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.9M |
| 4 |
AbbVie
ABBV
|
$40.2M |
| 5 |
T-Mobile US
TMUS
|
$33.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$54.6M |
| 3 |
Apple
AAPL
|
$47.5M |
| 4 |
Nabors Industries
NBR
|
$21M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.1M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $99.8M | 0.25% |
1,952,353
-2,002
| -0.1% | -$102K |
|
77
Booking.com
BKNG
$179B
| $98.2M | 0.25% |
61,650
-350
| -0.6% | -$557K |
|
78
ServiceNow
NOW
$190B
| $98.1M | 0.25% |
242,100
+2,331
| +1% | +$944K |
|
79
Crown Castle
CCI
$42.6B
| $95.9M | 0.24% |
573,223
+5,161
| +0.9% | +$864K |
|
80
Cigna
CI
$79.7B
| $95.7M | 0.24% |
510,152
+6,825
| +1% | +$1.28M |
|
81
Target
TGT
$42.2B
| $95.7M | 0.24% |
798,137
-11,889
| -1% | -$1.43M |
|
82
Prologis
PLD
$104B
| $95.6M | 0.24% |
1,024,605
+21,321
| +2% | +$1.99M |
|
83
Goldman Sachs
GS
$220B
| $94.3M | 0.24% |
477,209
-3,387
| -0.7% | -$669K |
|
84
Elevance Health
ELV
$72B
| $94.2M | 0.24% |
358,208
-3,590
| -1% | -$944K |
|
85
Zoetis
ZTS
$67.3B
| $93.6M | 0.24% |
682,721
-6,885
| -1% | -$944K |
|
86
Colgate-Palmolive
CL
$67.3B
| $92.1M | 0.23% |
1,256,728
+12,317
| +1% | +$902K |
|
87
Morgan Stanley
MS
$236B
| $89.2M | 0.22% |
1,846,588
-146,174
| -7% | -$7.06M |
|
88
American Express
AXP
$225B
| $87.5M | 0.22% |
919,293
-5,166
| -0.6% | -$492K |
|
89
Becton Dickinson
BDX
$53.6B
| $86.9M | 0.22% |
363,376
+1,513
| +0.4% | +$362K |
|
90
Intuitive Surgical
ISRG
$158B
| $85.6M | 0.21% |
150,197
+64
| +0% | +$36.5K |
|
91
GE Aerospace
GE
$292B
| $85.4M | 0.21% |
12,500,465
-12,206
| -0.1% | -$83.4K |
|
92
Dominion Energy
D
$50B
| $83.9M | 0.21% |
1,034,049
+7,002
| +0.7% | +$568K |
|
93
Equinix
EQIX
$74.2B
| $83.7M | 0.21% |
119,172
+4,901
| +4% | +$3.44M |
|
94
Duke Energy
DUK
$94.2B
| $83.3M | 0.21% |
1,042,976
-1,657
| -0.2% | -$132K |
|
95
Micron Technology
MU
$132B
| $82.1M | 0.21% |
1,593,847
+319
| +0% | +$16.4K |
|
96
Automatic Data Processing
ADP
$121B
| $81.1M | 0.2% |
544,896
-4,481
| -0.8% | -$667K |
|
97
Regeneron Pharmaceuticals
REGN
$61B
| $80.7M | 0.2% |
129,357
+22,566
| +21% | +$14.1M |
|
98
Advanced Micro Devices
AMD
$262B
| $80.4M | 0.2% |
1,528,288
+79,995
| +6% | +$4.21M |
|
99
TJX Companies
TJX
$155B
| $79.4M | 0.2% |
1,571,050
-4,717
| -0.3% | -$238K |
|
100
Southern Company
SO
$100B
| $78.6M | 0.2% |
1,515,316
-22,030
| -1% | -$1.14M |
|