New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
+$41.4B
(-6.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
265
Reduced
1,176
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Copart
CPRT
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $104M | 0.25% |
927,459
-32,346
| -3% | -$3.63M |
|
77
Intuitive Surgical
ISRG
$165B
| $102M | 0.25% |
348,901
-13,897
| -4% | -$4.06M |
|
78
Gilead Sciences
GILD
$140B
| $99.8M | 0.24% |
1,332,301
-52,090
| -4% | -$3.9M |
|
79
TJX Companies
TJX
$154B
| $98.3M | 0.24% |
1,106,139
-24,893
| -2% | -$2.21M |
|
80
CVS Health
CVS
$93.1B
| $98.2M | 0.24% |
1,406,709
-41,746
| -3% | -$2.91M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $97.3M | 0.23% |
279,752
-10,634
| -4% | -$3.7M |
|
82
Automatic Data Processing
ADP
$121B
| $96.1M | 0.23% |
399,542
-13,183
| -3% | -$3.17M |
|
83
Blackrock
BLK
$171B
| $96.1M | 0.23% |
148,619
-13,916
| -9% | -$9M |
|
84
Mondelez International
MDLZ
$79.2B
| $93M | 0.22% |
1,340,069
-74,060
| -5% | -$5.14M |
|
85
American Express
AXP
$227B
| $92.8M | 0.22% |
621,915
-45,308
| -7% | -$6.76M |
|
86
Stryker
SYK
$148B
| $91.8M | 0.22% |
335,809
-15,505
| -4% | -$4.24M |
|
87
Regeneron Pharmaceuticals
REGN
$61.4B
| $90.5M | 0.22% |
109,967
-5,601
| -5% | -$4.61M |
|
88
Analog Devices
ADI
$120B
| $89M | 0.21% |
508,115
-28,555
| -5% | -$5M |
|
89
Marsh & McLennan
MMC
$101B
| $88.1M | 0.21% |
463,204
-15,008
| -3% | -$2.86M |
|
90
Altria Group
MO
$112B
| $87.8M | 0.21% |
2,087,817
+5,050
| +0.2% | +$212K |
|
91
Cigna
CI
$80.2B
| $87.7M | 0.21% |
306,720
-15,980
| -5% | -$4.57M |
|
92
Eaton
ETN
$133B
| $86M | 0.21% |
403,231
-15,870
| -4% | -$3.38M |
|
93
Lam Research
LRCX
$123B
| $85.9M | 0.21% |
137,049
-7,755
| -5% | -$4.86M |
|
94
Chubb
CB
$110B
| $84.8M | 0.2% |
407,374
-14,837
| -4% | -$3.09M |
|
95
Charles Schwab
SCHW
$175B
| $84.5M | 0.2% |
1,539,620
-57,212
| -4% | -$3.14M |
|
96
Citigroup
C
$174B
| $84.1M | 0.2% |
2,045,880
-103,276
| -5% | -$4.25M |
|
97
Progressive
PGR
$144B
| $83.3M | 0.2% |
598,130
-3,601
| -0.6% | -$502K |
|
98
Zoetis
ZTS
$67.4B
| $80.5M | 0.19% |
462,481
-19,392
| -4% | -$3.37M |
|
99
Schlumberger
SLB
$52.2B
| $80.3M | 0.19% |
1,376,676
-69,222
| -5% | -$4.04M |
|
100
American Tower
AMT
$93.4B
| $79.2M | 0.19% |
481,358
-22,336
| -4% | -$3.67M |
|