New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$520M
(-1.1%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
551
Reduced
811
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $131M | 0.28% |
394,122
-4,122
| -1% | -$1.37M |
|
77
American Express
AXP
$230B
| $125M | 0.26% |
747,060
-17,999
| -2% | -$3.02M |
|
78
Caterpillar
CAT
$197B
| $124M | 0.26% |
648,370
-2,015
| -0.3% | -$387K |
|
79
Elevance Health
ELV
$69.4B
| $123M | 0.26% |
330,510
+37,534
| +13% | +$14M |
|
80
Charles Schwab
SCHW
$177B
| $121M | 0.26% |
1,666,637
-42,355
| -2% | -$3.09M |
|
81
3M
MMM
$82.8B
| $121M | 0.26% |
824,393
-17,781
| -2% | -$2.61M |
|
82
Charter Communications
CHTR
$35.4B
| $118M | 0.25% |
161,551
-10,084
| -6% | -$7.34M |
|
83
Deere & Co
DE
$128B
| $117M | 0.25% |
348,914
-14,873
| -4% | -$4.98M |
|
84
Booking.com
BKNG
$181B
| $114M | 0.24% |
48,107
-1,859
| -4% | -$4.41M |
|
85
S&P Global
SPGI
$165B
| $114M | 0.24% |
267,220
-5,196
| -2% | -$2.21M |
|
86
ConocoPhillips
COP
$120B
| $107M | 0.23% |
1,584,815
-50,636
| -3% | -$3.43M |
|
87
Zoetis
ZTS
$67.9B
| $107M | 0.23% |
552,167
-12,144
| -2% | -$2.36M |
|
88
Lockheed Martin
LMT
$107B
| $106M | 0.22% |
307,073
-13,411
| -4% | -$4.63M |
|
89
Prologis
PLD
$105B
| $105M | 0.22% |
835,950
-9,528
| -1% | -$1.2M |
|
90
Gilead Sciences
GILD
$140B
| $103M | 0.22% |
1,469,994
-46,971
| -3% | -$3.28M |
|
91
Altria Group
MO
$112B
| $99.6M | 0.21% |
2,187,751
-121,817
| -5% | -$5.55M |
|
92
US Bancorp
USB
$76.5B
| $98.2M | 0.21% |
1,652,737
-10,744
| -0.6% | -$639K |
|
93
Stryker
SYK
$151B
| $96.4M | 0.2% |
365,506
-5,053
| -1% | -$1.33M |
|
94
Capital One
COF
$145B
| $95.7M | 0.2% |
591,047
-12,142
| -2% | -$1.97M |
|
95
Lam Research
LRCX
$127B
| $94.6M | 0.2% |
1,661,980
-24,290
| -1% | -$1.38M |
|
|
96
Analog Devices
ADI
$121B
| $94M | 0.2% |
561,374
+161,267
| +40% | +$27M |
|
97
Duke Energy
DUK
$94B
| $93.9M | 0.2% |
962,353
+41,740
| +5% | +$4.07M |
|
98
Micron Technology
MU
$139B
| $91.6M | 0.19% |
1,290,930
-24,669
| -2% | -$1.75M |
|
99
Automatic Data Processing
ADP
$122B
| $91.6M | 0.19% |
458,202
-9,330
| -2% | -$1.87M |
|
100
Mondelez International
MDLZ
$78.8B
| $91.1M | 0.19% |
1,565,119
-62,044
| -4% | -$3.61M |
|