New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
+$47.5B
(-2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
272
Reduced
1,026
Closed
38
Top Buys
| 1 |
Arista Networks
ANET
|
$72.8M |
| 2 |
Lam Research
LRCX
|
$66M |
| 3 |
Apollo Global Management
APO
|
$50.6M |
| 4 |
Palo Alto Networks
PANW
|
$48.2M |
| 5 |
Workday
WDAY
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $105M | 0.22% |
1,137,443
-51,414
| -4% | -$4.75M |
|
77
Eaton
ETN
$133B
| $105M | 0.22% |
316,549
-24,364
| -7% | -$8.09M |
|
78
Bristol-Myers Squibb
BMY
$96.8B
| $105M | 0.22% |
1,848,908
+12,574
| +0.7% | +$711K |
|
79
Stryker
SYK
$147B
| $104M | 0.22% |
288,928
-11,275
| -4% | -$4.06M |
|
|
80
Palo Alto Networks
PANW
$128B
| $103M | 0.22% |
564,860
+264,961
| +88% | +$48.2M |
|
81
Blackstone
BX
$131B
| $102M | 0.22% |
592,573
-23,661
| -4% | -$4.08M |
|
82
Lockheed Martin
LMT
$105B
| $99.3M | 0.21% |
204,330
-7,870
| -4% | -$3.82M |
|
83
Boeing
BA
$175B
| $98.2M | 0.21% |
555,029
+53,471
| +11% | +$9.46M |
|
|
84
Arista Networks
ANET
$173B
| $98.1M | 0.21% |
887,449
+659,042
| +289% | +$72.8M |
|
85
T-Mobile US
TMUS
$284B
| $94.9M | 0.2% |
430,023
-13,433
| -3% | -$2.97M |
|
86
Automatic Data Processing
ADP
$121B
| $94.4M | 0.2% |
322,435
-6,427
| -2% | -$1.88M |
|
87
Charles Schwab
SCHW
$174B
| $93.4M | 0.2% |
1,262,384
-31,030
| -2% | -$2.3M |
|
88
Altria Group
MO
$111B
| $90M | 0.19% |
1,720,672
-66,767
| -4% | -$3.49M |
|
89
Chubb
CB
$110B
| $89.3M | 0.19% |
323,245
-13,680
| -4% | -$3.78M |
|
90
Medtronic
MDT
$117B
| $89.2M | 0.19% |
1,116,711
-48,134
| -4% | -$3.84M |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $89.1M | 0.19% |
221,252
-10,729
| -5% | -$4.32M |
|
92
Starbucks
SBUX
$99.1B
| $88.4M | 0.19% |
968,774
-36,868
| -4% | -$3.36M |
|
93
Deere & Co
DE
$127B
| $87.9M | 0.19% |
207,445
-13,577
| -6% | -$5.75M |
|
94
PayPal
PYPL
$66.3B
| $84.6M | 0.18% |
991,590
-36,355
| -4% | -$3.1M |
|
95
Analog Devices
ADI
$120B
| $84M | 0.18% |
395,239
-22,206
| -5% | -$4.72M |
|
96
United Parcel Service
UPS
$72.1B
| $80.6M | 0.17% |
638,817
-22,134
| -3% | -$2.79M |
|
97
GE Vernova
GEV
$155B
| $79.6M | 0.17% |
242,128
+7,373
| +3% | +$2.43M |
|
98
Prologis
PLD
$103B
| $79.4M | 0.17% |
751,562
-35,795
| -5% | -$3.78M |
|
99
Micron Technology
MU
$132B
| $77.3M | 0.16% |
918,673
-12,545
| -1% | -$1.06M |
|
100
Marsh & McLennan
MMC
$101B
| $75.9M | 0.16% |
357,187
-18,551
| -5% | -$3.94M |
|