New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
+$43.4B
(-8.7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
307
Reduced
1,015
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
$42.5M |
| 2 |
Guidewire Software
GWRE
|
$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
$8.93M |
| 4 |
Palantir
PLTR
|
$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Amazon
AMZN
|
$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $104M | 0.24% |
856,306
-35,043
| -4% | -$4.27M |
|
77
Danaher
DHR
$144B
| $104M | 0.24% |
506,770
-40,128
| -7% | -$8.23M |
|
78
Stryker
SYK
$147B
| $101M | 0.23% |
271,656
-17,272
| -6% | -$6.43M |
|
79
Applied Materials
AMAT
$123B
| $101M | 0.23% |
693,463
-56,374
| -8% | -$8.18M |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $99.3M | 0.23% |
204,890
-16,362
| -7% | -$7.93M |
|
81
Altria Group
MO
$112B
| $98.5M | 0.23% |
1,641,685
-78,987
| -5% | -$4.74M |
|
82
Charles Schwab
SCHW
$173B
| $97.9M | 0.23% |
1,251,076
-11,308
| -0.9% | -$885K |
|
83
Medtronic
MDT
$118B
| $97.2M | 0.22% |
1,081,602
-35,109
| -3% | -$3.15M |
|
84
Boeing
BA
$175B
| $94.9M | 0.22% |
556,413
+1,384
| +0.2% | +$236K |
|
85
Deere & Co
DE
$127B
| $94.5M | 0.22% |
201,296
-6,149
| -3% | -$2.89M |
|
86
Automatic Data Processing
ADP
$121B
| $92.6M | 0.21% |
303,108
-19,327
| -6% | -$5.91M |
|
87
Chubb
CB
$110B
| $92M | 0.21% |
304,572
-18,673
| -6% | -$5.64M |
|
88
Starbucks
SBUX
$98.4B
| $90.8M | 0.21% |
925,640
-43,134
| -4% | -$4.23M |
|
89
Palo Alto Networks
PANW
$128B
| $90M | 0.21% |
527,621
-37,239
| -7% | -$6.35M |
|
90
Lockheed Martin
LMT
$105B
| $86.6M | 0.2% |
193,892
-10,438
| -5% | -$4.66M |
|
91
Marsh & McLennan
MMC
$101B
| $84.1M | 0.19% |
344,589
-12,598
| -4% | -$3.07M |
|
92
Elevance Health
ELV
$72.3B
| $83.1M | 0.19% |
191,110
-7,403
| -4% | -$3.22M |
|
93
Eaton
ETN
$133B
| $81.7M | 0.19% |
300,694
-15,855
| -5% | -$4.31M |
|
94
American Tower
AMT
$92B
| $81.3M | 0.19% |
373,774
-31,661
| -8% | -$6.89M |
|
95
Micron Technology
MU
$132B
| $81.3M | 0.19% |
935,644
+16,971
| +2% | +$1.47M |
|
96
Blackstone
BX
$130B
| $78.6M | 0.18% |
562,035
-30,538
| -5% | -$4.27M |
|
97
Intel
INTC
$105B
| $77.8M | 0.18% |
3,427,213
-112,170
| -3% | -$2.55M |
|
98
Prologis
PLD
$103B
| $77.8M | 0.18% |
695,703
-55,859
| -7% | -$6.24M |
|
99
Southern Company
SO
$100B
| $77.3M | 0.18% |
840,874
-66,997
| -7% | -$6.16M |
|
100
Analog Devices
ADI
$120B
| $76.8M | 0.18% |
380,819
-14,420
| -4% | -$2.91M |
|