New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $113M | 0.25% |
1,172,096
-29,804
| -2% | -$2.86M |
|
77
American Express
AXP
$230B
| $112M | 0.25% |
599,493
-22,422
| -4% | -$4.2M |
|
78
Medtronic
MDT
$119B
| $112M | 0.25% |
1,361,833
-45,229
| -3% | -$3.73M |
|
79
Bristol-Myers Squibb
BMY
$95B
| $111M | 0.25% |
2,168,130
-82,274
| -4% | -$4.22M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $111M | 0.25% |
272,690
-7,062
| -3% | -$2.87M |
|
81
Lockheed Martin
LMT
$107B
| $111M | 0.25% |
244,517
-11,478
| -4% | -$5.2M |
|
82
CVS Health
CVS
$93.5B
| $108M | 0.24% |
1,369,932
-36,777
| -3% | -$2.9M |
|
83
Gilead Sciences
GILD
$140B
| $105M | 0.24% |
1,298,946
-33,355
| -3% | -$2.7M |
|
84
TJX Companies
TJX
$157B
| $102M | 0.23% |
1,085,651
-20,488
| -2% | -$1.92M |
|
85
Lam Research
LRCX
$127B
| $101M | 0.23% |
1,289,540
-80,950
| -6% | -$6.34M |
|
86
Charles Schwab
SCHW
$177B
| $101M | 0.23% |
1,467,619
-72,001
| -5% | -$4.95M |
|
87
Citigroup
C
$179B
| $101M | 0.23% |
1,962,551
-83,329
| -4% | -$4.29M |
|
88
American Tower
AMT
$91.4B
| $100M | 0.22% |
463,011
-18,347
| -4% | -$3.96M |
|
89
Stryker
SYK
$151B
| $99.1M | 0.22% |
331,075
-4,734
| -1% | -$1.42M |
|
90
Regeneron Pharmaceuticals
REGN
$60.1B
| $93.9M | 0.21% |
106,938
-3,029
| -3% | -$2.66M |
|
91
Eaton
ETN
$136B
| $93.3M | 0.21% |
387,329
-15,902
| -4% | -$3.83M |
|
92
Mondelez International
MDLZ
$78.8B
| $93M | 0.21% |
1,284,650
-55,419
| -4% | -$4.01M |
|
93
Analog Devices
ADI
$121B
| $92.9M | 0.21% |
468,055
-40,060
| -8% | -$7.95M |
|
94
Progressive
PGR
$146B
| $92.2M | 0.21% |
578,931
-19,199
| -3% | -$3.06M |
|
95
Chubb
CB
$112B
| $91M | 0.2% |
402,486
-4,888
| -1% | -$1.1M |
|
96
Zoetis
ZTS
$67.9B
| $90.2M | 0.2% |
457,061
-5,420
| -1% | -$1.07M |
|
97
Automatic Data Processing
ADP
$122B
| $88.8M | 0.2% |
381,173
-18,369
| -5% | -$4.28M |
|
98
Cigna
CI
$81.2B
| $86.8M | 0.19% |
289,717
-17,003
| -6% | -$5.09M |
|
99
Micron Technology
MU
$139B
| $85.3M | 0.19% |
999,016
-36,010
| -3% | -$3.07M |
|
100
Palo Alto Networks
PANW
$129B
| $84.8M | 0.19% |
575,396
+9,682
| +2% | +$1.43M |
|