New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$45.8B
(+11%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
264
Reduced
983
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $122M | 0.27% |
692,650
-39,253
| -5% | -$6.93M |
|
77
Lockheed Martin
LMT
$105B
| $122M | 0.27% |
344,135
-15,354
| -4% | -$5.45M |
|
78
Goldman Sachs
GS
$221B
| $120M | 0.26% |
456,380
+6,739
| +1% | +$1.78M |
|
79
Intuitive Surgical
ISRG
$158B
| $119M | 0.26% |
145,455
-2,368
| -2% | -$1.94M |
|
80
Micron Technology
MU
$133B
| $109M | 0.24% |
1,455,411
-65,162
| -4% | -$4.9M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $108M | 0.24% |
762,478
-29,943
| -4% | -$4.24M |
|
82
Deere & Co
DE
$127B
| $107M | 0.23% |
396,176
+2,200
| +0.6% | +$592K |
|
83
Elevance Health
ELV
$72.4B
| $106M | 0.23% |
329,197
-14,273
| -4% | -$4.58M |
|
84
Mondelez International
MDLZ
$79.3B
| $105M | 0.23% |
1,793,328
-86,002
| -5% | -$5.03M |
|
85
Zoetis
ZTS
$67.6B
| $103M | 0.22% |
622,342
-15,992
| -3% | -$2.65M |
|
86
American Express
AXP
$225B
| $102M | 0.22% |
841,792
-30,186
| -3% | -$3.65M |
|
87
Cigna
CI
$80.2B
| $102M | 0.22% |
488,274
-14,967
| -3% | -$3.12M |
|
88
S&P Global
SPGI
$165B
| $101M | 0.22% |
307,697
-25,325
| -8% | -$8.33M |
|
89
Altria Group
MO
$112B
| $101M | 0.22% |
2,463,431
-94,196
| -4% | -$3.86M |
|
90
Applied Materials
AMAT
$124B
| $99.2M | 0.22% |
1,149,753
-15,300
| -1% | -$1.32M |
|
91
Stryker
SYK
$149B
| $98.9M | 0.22% |
403,490
-7,490
| -2% | -$1.84M |
|
92
TJX Companies
TJX
$155B
| $98.8M | 0.22% |
1,446,921
-63,303
| -4% | -$4.32M |
|
|
93
Charles Schwab
SCHW
$175B
| $96.6M | 0.21% |
1,821,512
+382,987
| +27% | +$20.3M |
|
94
Colgate-Palmolive
CL
$67.7B
| $96.4M | 0.21% |
1,127,845
-82,780
| -7% | -$7.08M |
|
95
Gilead Sciences
GILD
$140B
| $96.3M | 0.21% |
1,652,109
-58,773
| -3% | -$3.42M |
|
96
T-Mobile US
TMUS
$284B
| $94.8M | 0.21% |
702,710
+1,098
| +0.2% | +$148K |
|
97
Prologis
PLD
$103B
| $94.4M | 0.21% |
947,445
-33,772
| -3% | -$3.37M |
|
98
Duke Energy
DUK
$94.5B
| $91.4M | 0.2% |
998,623
-18,476
| -2% | -$1.69M |
|
99
Lam Research
LRCX
$124B
| $91.4M | 0.2% |
193,467
-12,700
| -6% | -$6M |
|
100
Automatic Data Processing
ADP
$121B
| $90.9M | 0.2% |
515,736
-9,472
| -2% | -$1.67M |
|