New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$478M
(-1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53
Top Buys
| 1 |
CrowdStrike
CRWD
|
$73.5M |
| 2 |
KKR & Co
KKR
|
$49.9M |
| 3 |
GE Vernova
GEV
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$36.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
NVIDIA
NVDA
|
$147M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
Amazon
AMZN
|
$74.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $113M | 0.24% |
360,829
-15,592
| -4% | -$4.89M |
|
77
TJX Companies
TJX
$155B
| $107M | 0.23% |
973,539
-66,797
| -6% | -$7.35M |
|
78
Stryker
SYK
$149B
| $105M | 0.22% |
308,032
-14,459
| -4% | -$4.92M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $105M | 0.22% |
99,520
-3,656
| -4% | -$3.84M |
|
80
Boston Scientific
BSX
$159B
| $104M | 0.22% |
1,356,943
-47,591
| -3% | -$3.66M |
|
81
Blackrock
BLK
$170B
| $104M | 0.22% |
131,628
-6,782
| -5% | -$5.34M |
|
82
Lockheed Martin
LMT
$105B
| $103M | 0.22% |
220,946
-11,950
| -5% | -$5.58M |
|
83
Palo Alto Networks
PANW
$128B
| $103M | 0.22% |
605,520
+25,110
| +4% | +$4.26M |
|
84
KLA
KLAC
$111B
| $102M | 0.21% |
123,477
-6,203
| -5% | -$5.11M |
|
85
Charles Schwab
SCHW
$175B
| $100M | 0.21% |
1,356,495
-87,113
| -6% | -$6.42M |
|
86
Analog Devices
ADI
$120B
| $98.9M | 0.21% |
433,358
-19,651
| -4% | -$4.49M |
|
87
Medtronic
MDT
$118B
| $98.6M | 0.21% |
1,253,315
-57,124
| -4% | -$4.5M |
|
88
Chubb
CB
$111B
| $96.9M | 0.2% |
380,024
-10,693
| -3% | -$2.73M |
|
89
United Parcel Service
UPS
$72.3B
| $95.1M | 0.2% |
695,242
-25,997
| -4% | -$3.56M |
|
90
Boeing
BA
$176B
| $94.6M | 0.2% |
519,652
-38,636
| -7% | -$7.03M |
|
91
Prologis
PLD
$103B
| $92M | 0.19% |
818,789
-51,217
| -6% | -$5.75M |
|
92
Deere & Co
DE
$127B
| $88.2M | 0.19% |
236,102
-24,158
| -9% | -$9.03M |
|
93
American Tower
AMT
$91.9B
| $86.9M | 0.18% |
446,806
-2,243
| -0.5% | -$436K |
|
94
Fiserv
FI
$74.3B
| $86.5M | 0.18% |
580,659
-39,008
| -6% | -$5.81M |
|
95
T-Mobile US
TMUS
$284B
| $85.4M | 0.18% |
484,760
-17,871
| -4% | -$3.15M |
|
96
Cigna
CI
$80.2B
| $84.9M | 0.18% |
256,709
-23,830
| -8% | -$7.88M |
|
97
Colgate-Palmolive
CL
$67.7B
| $84.7M | 0.18% |
872,741
-29,138
| -3% | -$2.83M |
|
98
Gilead Sciences
GILD
$140B
| $84.4M | 0.18% |
1,229,909
-56,033
| -4% | -$3.84M |
|
99
Automatic Data Processing
ADP
$121B
| $83.2M | 0.18% |
348,427
-18,916
| -5% | -$4.52M |
|
100
Nike
NKE
$110B
| $83.2M | 0.18% |
1,103,231
-65,046
| -6% | -$4.9M |
|