New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$47.9B
(+3.1%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
269
Reduced
1,021
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $128M | 0.27% |
363,787
-16,793
| -4% | -$5.92M |
|
77
American Express
AXP
$225B
| $126M | 0.26% |
765,059
-29,033
| -4% | -$4.8M |
|
78
Charles Schwab
SCHW
$175B
| $124M | 0.26% |
1,708,992
-91,376
| -5% | -$6.65M |
|
79
ServiceNow
NOW
$191B
| $124M | 0.26% |
225,852
-11,922
| -5% | -$6.55M |
|
80
Charter Communications
CHTR
$35.7B
| $124M | 0.26% |
171,635
-8,117
| -5% | -$5.86M |
|
81
Intuitive Surgical
ISRG
$158B
| $122M | 0.25% |
398,244
-19,071
| -5% | -$5.85M |
|
82
Lockheed Martin
LMT
$105B
| $121M | 0.25% |
320,484
-15,172
| -5% | -$5.74M |
|
83
Elevance Health
ELV
$72.4B
| $112M | 0.23% |
292,976
-12,793
| -4% | -$4.88M |
|
84
S&P Global
SPGI
$165B
| $112M | 0.23% |
272,416
-12,787
| -4% | -$5.25M |
|
85
Micron Technology
MU
$133B
| $112M | 0.23% |
1,315,599
-68,371
| -5% | -$5.81M |
|
86
Altria Group
MO
$112B
| $110M | 0.23% |
2,309,568
-84,817
| -4% | -$4.04M |
|
87
Lam Research
LRCX
$124B
| $110M | 0.23% |
1,686,270
-106,310
| -6% | -$6.92M |
|
88
Booking.com
BKNG
$181B
| $109M | 0.23% |
49,966
-2,088
| -4% | -$4.57M |
|
89
Zoetis
ZTS
$67.6B
| $105M | 0.22% |
564,311
-30,624
| -5% | -$5.71M |
|
90
Gilead Sciences
GILD
$140B
| $104M | 0.22% |
1,516,965
-63,638
| -4% | -$4.38M |
|
91
Cigna
CI
$80.2B
| $104M | 0.22% |
439,618
-17,148
| -4% | -$4.07M |
|
92
Mondelez International
MDLZ
$79.3B
| $102M | 0.21% |
1,627,163
-89,337
| -5% | -$5.58M |
|
93
Prologis
PLD
$103B
| $101M | 0.21% |
845,478
-45,602
| -5% | -$5.45M |
|
94
ConocoPhillips
COP
$118B
| $99.6M | 0.21% |
1,635,451
-87,428
| -5% | -$5.32M |
|
95
T-Mobile US
TMUS
$284B
| $98.6M | 0.21% |
680,722
-43,684
| -6% | -$6.33M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $97.9M | 0.2% |
691,113
-34,368
| -5% | -$4.87M |
|
97
Stryker
SYK
$149B
| $96.2M | 0.2% |
370,559
-16,270
| -4% | -$4.23M |
|
98
General Motors
GM
$55B
| $95.8M | 0.2% |
1,619,338
-74,727
| -4% | -$4.42M |
|
99
FedEx
FDX
$53.2B
| $95.3M | 0.2% |
319,509
-10,410
| -3% | -$3.11M |
|
100
US Bancorp
USB
$75.5B
| $94.8M | 0.2% |
1,663,481
-89,635
| -5% | -$5.11M |
|