New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.2%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
281
Reduced
1,165
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $108M | 0.22% |
1,729,131
-65,427
| -4% | -$4.1M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $108M | 0.22% |
231,981
-23,615
| -9% | -$11M |
|
78
Elevance Health
ELV
$72.4B
| $107M | 0.22% |
206,038
-12,773
| -6% | -$6.64M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $106M | 0.22% |
100,427
+907
| +0.9% | +$953K |
|
80
Medtronic
MDT
$118B
| $105M | 0.22% |
1,164,845
-88,470
| -7% | -$7.96M |
|
81
Palo Alto Networks
PANW
$128B
| $103M | 0.21% |
599,798
-5,722
| -0.9% | -$978K |
|
82
American Tower
AMT
$91.9B
| $99.7M | 0.21% |
428,762
-18,044
| -4% | -$4.2M |
|
83
Gilead Sciences
GILD
$140B
| $99.7M | 0.21% |
1,188,857
-41,052
| -3% | -$3.44M |
|
84
Prologis
PLD
$103B
| $99.4M | 0.21% |
787,357
-31,432
| -4% | -$3.97M |
|
85
Starbucks
SBUX
$99.2B
| $98M | 0.2% |
1,005,642
-58,492
| -5% | -$5.7M |
|
86
Fiserv
FI
$74.3B
| $97.7M | 0.2% |
543,710
-36,949
| -6% | -$6.64M |
|
87
Chubb
CB
$111B
| $97.2M | 0.2% |
336,925
-43,099
| -11% | -$12.4M |
|
88
Micron Technology
MU
$133B
| $96.6M | 0.2% |
931,218
-22,672
| -2% | -$2.35M |
|
89
Analog Devices
ADI
$120B
| $96.1M | 0.2% |
417,445
-15,913
| -4% | -$3.66M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $95M | 0.2% |
1,836,334
-81,387
| -4% | -$4.21M |
|
91
Blackstone
BX
$131B
| $94.4M | 0.19% |
616,234
-6,319
| -1% | -$968K |
|
92
KLA
KLAC
$111B
| $92.9M | 0.19% |
120,004
-3,473
| -3% | -$2.69M |
|
93
Deere & Co
DE
$127B
| $92.2M | 0.19% |
221,022
-15,080
| -6% | -$6.29M |
|
94
T-Mobile US
TMUS
$284B
| $91.5M | 0.19% |
443,456
-41,304
| -9% | -$8.52M |
|
95
Altria Group
MO
$112B
| $91.2M | 0.19% |
1,787,439
-23,831
| -1% | -$1.22M |
|
96
Automatic Data Processing
ADP
$121B
| $91M | 0.19% |
328,862
-19,565
| -6% | -$5.41M |
|
97
Nike
NKE
$110B
| $90.6M | 0.19% |
1,024,869
-78,362
| -7% | -$6.93M |
|
98
United Parcel Service
UPS
$72.3B
| $90.1M | 0.19% |
660,951
-34,291
| -5% | -$4.68M |
|
99
Lam Research
LRCX
$124B
| $89.9M | 0.19% |
1,101,300
-50,930
| -4% | -$4.16M |
|
100
Colgate-Palmolive
CL
$67.7B
| $88.3M | 0.18% |
850,969
-21,772
| -2% | -$2.26M |
|