New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$47.9B
(+7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
456
Reduced
873
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $115M | 0.24% |
322,491
-8,584
| -3% | -$3.07M |
|
77
Blackrock
BLK
$170B
| $115M | 0.24% |
138,410
-5,310
| -4% | -$4.43M |
|
78
Micron Technology
MU
$133B
| $115M | 0.24% |
975,424
-23,592
| -2% | -$2.78M |
|
79
Medtronic
MDT
$118B
| $114M | 0.24% |
1,310,439
-51,394
| -4% | -$4.48M |
|
80
Prologis
PLD
$103B
| $113M | 0.24% |
870,006
-15,861
| -2% | -$2.07M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $111M | 0.23% |
266,302
-6,388
| -2% | -$2.67M |
|
82
Nike
NKE
$110B
| $110M | 0.23% |
1,168,277
-44,053
| -4% | -$4.14M |
|
83
Boeing
BA
$176B
| $108M | 0.22% |
558,288
-13,360
| -2% | -$2.58M |
|
84
United Parcel Service
UPS
$72.3B
| $107M | 0.22% |
721,239
-11,901
| -2% | -$1.77M |
|
85
Deere & Co
DE
$127B
| $107M | 0.22% |
260,260
-21,523
| -8% | -$8.84M |
|
86
Lockheed Martin
LMT
$105B
| $106M | 0.22% |
232,896
-11,621
| -5% | -$5.29M |
|
87
TJX Companies
TJX
$155B
| $106M | 0.22% |
1,040,336
-45,315
| -4% | -$4.6M |
|
88
Charles Schwab
SCHW
$175B
| $104M | 0.22% |
1,443,608
-24,011
| -2% | -$1.74M |
|
89
CVS Health
CVS
$93B
| $104M | 0.22% |
1,303,559
-66,373
| -5% | -$5.29M |
|
90
Starbucks
SBUX
$99.2B
| $104M | 0.22% |
1,132,720
-39,376
| -3% | -$3.6M |
|
91
Cigna
CI
$80.2B
| $102M | 0.21% |
280,539
-9,178
| -3% | -$3.33M |
|
92
Chubb
CB
$111B
| $101M | 0.21% |
390,717
-11,769
| -3% | -$3.05M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $99.3M | 0.21% |
103,176
-3,762
| -4% | -$3.62M |
|
94
Fiserv
FI
$74.3B
| $99M | 0.21% |
619,667
-12,371
| -2% | -$1.98M |
|
95
Boston Scientific
BSX
$159B
| $96.2M | 0.2% |
1,404,534
-18,880
| -1% | -$1.29M |
|
96
Gilead Sciences
GILD
$140B
| $94.2M | 0.2% |
1,285,942
-13,004
| -1% | -$953K |
|
97
Automatic Data Processing
ADP
$121B
| $91.7M | 0.19% |
367,343
-13,830
| -4% | -$3.45M |
|
98
Target
TGT
$42B
| $90.9M | 0.19% |
513,164
-9,255
| -2% | -$1.64M |
|
99
KLA
KLAC
$111B
| $90.6M | 0.19% |
129,680
-6,092
| -4% | -$4.26M |
|
100
Analog Devices
ADI
$120B
| $89.6M | 0.19% |
453,009
-15,046
| -3% | -$2.98M |
|