New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$42.6B
(+4.7%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
289
Reduced
1,114
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Monster Beverage
MNST
|
$21.9M |
| 3 |
Insulet
PODD
|
$19.6M |
| 4 |
PACCAR
PCAR
|
$12.5M |
| 5 |
Bunge Global
BG
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $116M | 0.27% | 703,150 -6,502 | -0.9% | -$1.07M |
|
77
Applied Materials
AMAT
$128B
| $115M | 0.27% | 932,974 -26,089 | -3% | -$3.2M |
|
78
CVS Health
CVS
$92.8B
| $112M | 0.26% | 1,505,535 -61,233 | -4% | -$4.55M |
|
79
Analog Devices
ADI
$124B
| $112M | 0.26% | 566,998 +8,994 | +2% | +$1.77M |
|
80
Blackrock
BLK
$175B
| $111M | 0.26% | 165,512 +778 | +0.5% | +$521K |
|
81
American Tower
AMT
$95.5B
| $109M | 0.26% | 533,184 -4,772 | -0.9% | -$975K |
|
82
ServiceNow
NOW
$190B
| $105M | 0.25% | 225,933 +1 | +0% | +$465 |
|
83
Citigroup
C
$178B
| $104M | 0.24% | 2,225,060 -22,596 | -1% | -$1.06M |
|
84
Stryker
SYK
$150B
| $102M | 0.24% | 357,781 -528 | -0.1% | -$151K |
|
85
Mondelez International
MDLZ
$79.5B
| $101M | 0.24% | 1,453,763 -44,895 | -3% | -$3.13M |
|
86
T-Mobile US
TMUS
$284B
| $99.8M | 0.23% | 689,263 +8,985 | +1% | +$1.3M |
|
87
PayPal
PYPL
$67.1B
| $99.1M | 0.23% | 1,304,814 -52,647 | -4% | -$4M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $99M | 0.23% | 120,487 -2,783 | -2% | -$2.29M |
|
89
Automatic Data Processing
ADP
$123B
| $98.1M | 0.23% | 440,799 -7,481 | -2% | -$1.67M |
|
90
Intuitive Surgical
ISRG
$170B
| $97.3M | 0.23% | 380,877 -4,080 | -1% | -$1.04M |
|
91
Altria Group
MO
$113B
| $95.3M | 0.22% | 2,136,611 -12,638 | -0.6% | -$564K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $94.3M | 0.22% | 299,249 -10,761 | -3% | -$3.39M |
|
93
TJX Companies
TJX
$152B
| $92.5M | 0.22% | 1,180,797 -43,716 | -4% | -$3.43M |
|
94
Charles Schwab
SCHW
$174B
| $91.7M | 0.22% | 1,750,104 -15,853 | -0.9% | -$830K |
|
95
Progressive
PGR
$145B
| $89.4M | 0.21% | 625,185 -14,075 | -2% | -$2.01M |
|
96
Chubb
CB
$110B
| $87.6M | 0.21% | 451,265 -4,656 | -1% | -$904K |
|
97
Cigna
CI
$80.3B
| $86.9M | 0.2% | 339,987 -7,883 | -2% | -$2.01M |
|
98
Target
TGT
$43.6B
| $86.1M | 0.2% | 519,598 -9,582 | -2% | -$1.59M |
|
99
Zoetis
ZTS
$69.3B
| $83.5M | 0.2% | 501,443 -9,124 | -2% | -$1.52M |
|
100
Duke Energy
DUK
$95.3B
| $83.2M | 0.2% | 862,514 -8,898 | -1% | -$858K |
|