New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
245
Reduced
1,134
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $117M | 0.26% |
262,317
-10,535
| -4% | -$4.68M |
|
77
American Express
AXP
$225B
| $116M | 0.26% |
667,223
-35,927
| -5% | -$6.26M |
|
78
Deere & Co
DE
$127B
| $116M | 0.26% |
286,801
-4,923
| -2% | -$1.99M |
|
79
Blackrock
BLK
$170B
| $112M | 0.25% |
162,535
-2,977
| -2% | -$2.06M |
|
80
Stryker
SYK
$149B
| $107M | 0.24% |
351,314
-6,467
| -2% | -$1.97M |
|
81
Gilead Sciences
GILD
$140B
| $107M | 0.24% |
1,384,391
-58,304
| -4% | -$4.49M |
|
82
Analog Devices
ADI
$120B
| $105M | 0.24% |
536,670
-30,328
| -5% | -$5.91M |
|
83
Mondelez International
MDLZ
$79.3B
| $103M | 0.23% |
1,414,129
-39,634
| -3% | -$2.89M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.23% |
290,386
-8,863
| -3% | -$3.12M |
|
85
CVS Health
CVS
$93B
| $100M | 0.23% |
1,448,455
-57,080
| -4% | -$3.95M |
|
86
Citigroup
C
$175B
| $98.9M | 0.22% |
2,149,156
-75,904
| -3% | -$3.49M |
|
87
American Tower
AMT
$91.9B
| $97.7M | 0.22% |
503,694
-29,490
| -6% | -$5.72M |
|
88
TJX Companies
TJX
$155B
| $95.9M | 0.22% |
1,131,032
-49,765
| -4% | -$4.22M |
|
89
Altria Group
MO
$112B
| $94.3M | 0.21% |
2,082,767
-53,844
| -3% | -$2.44M |
|
90
Lam Research
LRCX
$124B
| $93.1M | 0.21% |
144,804
-6,423
| -4% | -$4.13M |
|
91
Automatic Data Processing
ADP
$121B
| $90.7M | 0.2% |
412,725
-28,074
| -6% | -$6.17M |
|
92
Cigna
CI
$80.2B
| $90.6M | 0.2% |
322,700
-17,287
| -5% | -$4.85M |
|
93
Charles Schwab
SCHW
$175B
| $90.5M | 0.2% |
1,596,832
-153,272
| -9% | -$8.69M |
|
94
Marsh & McLennan
MMC
$101B
| $89.9M | 0.2% |
478,212
-20,144
| -4% | -$3.79M |
|
95
T-Mobile US
TMUS
$284B
| $89.7M | 0.2% |
645,905
-43,358
| -6% | -$6.02M |
|
96
Fiserv
FI
$74.3B
| $86.7M | 0.2% |
686,902
+88
| +0% | +$11.1K |
|
97
PayPal
PYPL
$66.5B
| $84.5M | 0.19% |
1,266,669
-38,145
| -3% | -$2.55M |
|
98
Eaton
ETN
$134B
| $84.3M | 0.19% |
419,101
-12,838
| -3% | -$2.58M |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $83M | 0.19% |
115,568
-4,919
| -4% | -$3.53M |
|
100
Zoetis
ZTS
$67.6B
| $83M | 0.19% |
481,873
-19,570
| -4% | -$3.37M |
|