New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$41.3B
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
321
Reduced
1,144
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $108M | 0.26% |
1,710,882
-87,946
| -5% | -$5.56M |
|
77
Mondelez International
MDLZ
$79.3B
| $108M | 0.26% |
1,879,330
-73,023
| -4% | -$4.2M |
|
78
Zoetis
ZTS
$67.6B
| $106M | 0.26% |
638,334
-44,387
| -7% | -$7.34M |
|
79
Intuitive Surgical
ISRG
$158B
| $105M | 0.25% |
147,823
-2,374
| -2% | -$1.68M |
|
80
Altria Group
MO
$112B
| $98.8M | 0.24% |
2,557,627
-121,397
| -5% | -$4.69M |
|
81
Prologis
PLD
$103B
| $98.7M | 0.24% |
981,217
-43,388
| -4% | -$4.37M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $98.4M | 0.24% |
361,465
-11,826
| -3% | -$3.22M |
|
83
Booking.com
BKNG
$181B
| $97.3M | 0.24% |
56,892
-4,758
| -8% | -$8.14M |
|
84
Colgate-Palmolive
CL
$67.7B
| $93.4M | 0.23% |
1,210,625
-46,103
| -4% | -$3.56M |
|
85
Elevance Health
ELV
$72.4B
| $92.3M | 0.22% |
343,470
-14,738
| -4% | -$3.96M |
|
86
Crown Castle
CCI
$42.3B
| $90.9M | 0.22% |
545,903
-27,320
| -5% | -$4.55M |
|
87
Goldman Sachs
GS
$221B
| $90.4M | 0.22% |
449,641
-27,568
| -6% | -$5.54M |
|
88
Duke Energy
DUK
$94.5B
| $90.1M | 0.22% |
1,017,099
-25,877
| -2% | -$2.29M |
|
89
Equinix
EQIX
$74.6B
| $88.4M | 0.21% |
116,275
-2,897
| -2% | -$2.2M |
|
90
American Express
AXP
$225B
| $87.4M | 0.21% |
871,978
-47,315
| -5% | -$4.74M |
|
91
Deere & Co
DE
$127B
| $87.3M | 0.21% |
393,976
-12,168
| -3% | -$2.7M |
|
92
Stryker
SYK
$149B
| $85.6M | 0.21% |
410,980
-12,026
| -3% | -$2.51M |
|
93
Cigna
CI
$80.2B
| $85.3M | 0.21% |
503,241
-6,911
| -1% | -$1.17M |
|
94
Becton Dickinson
BDX
$54.3B
| $85.2M | 0.21% |
366,166
+2,790
| +0.8% | +$649K |
|
95
Morgan Stanley
MS
$237B
| $84.9M | 0.21% |
1,755,546
-91,042
| -5% | -$4.4M |
|
96
TJX Companies
TJX
$155B
| $84M | 0.2% |
1,510,224
-60,826
| -4% | -$3.38M |
|
97
Air Products & Chemicals
APD
$64.8B
| $82.8M | 0.2% |
278,021
-2,498
| -0.9% | -$744K |
|
98
FedEx
FDX
$53.2B
| $82.1M | 0.2% |
326,316
-1,400
| -0.4% | -$352K |
|
99
Dominion Energy
D
$50.3B
| $80.5M | 0.19% |
1,020,103
-13,946
| -1% | -$1.1M |
|
100
T-Mobile US
TMUS
$284B
| $80.2M | 0.19% |
701,612
+13,739
| +2% | +$1.57M |
|