New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
(+8.9%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74
Top Buys
| 1 |
EPAM Systems
EPAM
|
$36.3M |
| 2 |
Coterra Energy
CTRA
|
$8.74M |
| 3 |
Tandem Diabetes Care
TNDM
|
$7.48M |
| 4 |
Tesla
TSLA
|
$6.33M |
| 5 |
Alcoa
AA
|
$5.89M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $134M | 0.26% |
550,854
-1,313
| -0.2% | -$320K |
|
77
Elevance Health
ELV
$69.4B
| $134M | 0.26% |
288,580
-41,930
| -13% | -$19.4M |
|
78
Caterpillar
CAT
$197B
| $132M | 0.26% |
638,385
-9,985
| -2% | -$2.06M |
|
79
Boeing
BA
$174B
| $125M | 0.24% |
619,933
-11,907
| -2% | -$2.4M |
|
80
S&P Global
SPGI
$165B
| $125M | 0.24% |
264,427
-2,793
| -1% | -$1.32M |
|
81
GE Aerospace
GE
$299B
| $123M | 0.24% |
2,092,988
-28,886
| -1% | -$1.7M |
|
82
American Express
AXP
$230B
| $120M | 0.23% |
736,423
-10,637
| -1% | -$1.74M |
|
83
Micron Technology
MU
$139B
| $120M | 0.23% |
1,290,915
-15
| -0% | -$1.4K |
|
84
3M
MMM
$82.8B
| $120M | 0.23% |
806,324
-18,069
| -2% | -$2.68M |
|
85
Lam Research
LRCX
$127B
| $117M | 0.23% |
1,626,590
-35,390
| -2% | -$2.55M |
|
86
ConocoPhillips
COP
$120B
| $116M | 0.22% |
1,606,427
+21,612
| +1% | +$1.56M |
|
87
Booking.com
BKNG
$181B
| $115M | 0.22% |
47,744
-363
| -0.8% | -$871K |
|
88
Deere & Co
DE
$128B
| $113M | 0.22% |
329,050
-19,864
| -6% | -$6.81M |
|
89
Automatic Data Processing
ADP
$122B
| $112M | 0.22% |
452,453
-5,749
| -1% | -$1.42M |
|
90
Gilead Sciences
GILD
$140B
| $106M | 0.2% |
1,453,472
-16,522
| -1% | -$1.2M |
|
91
Ford
F
$46.5B
| $104M | 0.2% |
5,018,702
+7,807
| +0.2% | +$162K |
|
92
Altria Group
MO
$112B
| $102M | 0.2% |
2,162,071
-25,680
| -1% | -$1.22M |
|
93
Lockheed Martin
LMT
$107B
| $102M | 0.2% |
288,169
-18,904
| -6% | -$6.72M |
|
94
Mondelez International
MDLZ
$78.8B
| $102M | 0.2% |
1,531,117
-34,002
| -2% | -$2.25M |
|
95
Estee Lauder
EL
$31.5B
| $101M | 0.2% |
273,998
-3,365
| -1% | -$1.25M |
|
96
Moderna
MRNA
$9.45B
| $101M | 0.2% |
397,264
+19,798
| +5% | +$5.03M |
|
97
Analog Devices
ADI
$121B
| $98.7M | 0.19% |
561,311
-63
| -0% | -$11.1K |
|
98
Crown Castle
CCI
$41.6B
| $98.2M | 0.19% |
470,438
-5,285
| -1% | -$1.1M |
|
99
Duke Energy
DUK
$94B
| $97.8M | 0.19% |
932,514
-29,839
| -3% | -$3.13M |
|
100
Chubb
CB
$112B
| $97.6M | 0.19% |
504,634
-9,011
| -2% | -$1.74M |
|