New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
AUM
$47.8B
AUM Growth
+$4.45B
(+10%)
Holding
1,663
Top Buys
| 1 | +$56.6M | |
| 2 | +$53.4M | |
| 3 | +$13.3M | |
| 4 |
Okta
OKTA
|
+$12.1M |
| 5 |
Bank of New York Mellon
BK
|
+$9.74M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$11.2M | |
| 3 | +$9.73M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$138B
| $109M | 0.23% |
492,804
-363
|
|
||
77
Union Pacific
UNP
$140B
| $109M | 0.23% |
474,493
-1,430
|
|
||
78
Palo Alto Networks
PANW
$134B
| $108M | 0.23% |
527,699
+78
|
|
||
79
Eaton
ETN
$137B
| $107M | 0.22% |
299,758
-936
|
|
||
80
TJX Companies
TJX
$173B
| $106M | 0.22% |
859,731
+3,425
|
|
||
81
Stryker
SYK
$135B
| $105M | 0.22% |
265,708
-5,948
|
|
||
82
Deere & Co
DE
$127B
| $103M | 0.21% |
201,614
+318
|
|
||
83
Lam Research
LRCX
$211B
| $102M | 0.21% |
1,044,815
+55,588
|
|
||
84
KLA
KLAC
$163B
| $100M | 0.21% |
111,640
-910
|
|
||
85
Danaher
DHR
$163B
| $99.8M | 0.21% |
505,201
-1,569
|
|
||
86
CrowdStrike
CRWD
$131B
| $98.3M | 0.21% |
193,086
+1,438
|
|
||
87
ConocoPhillips
COP
$120B
| $97.1M | 0.2% |
1,081,538
-7,758
|
|
||
88
T-Mobile US
TMUS
$218B
| $96.4M | 0.2% |
404,613
+801
|
|
||
89
Altria Group
MO
$98.5B
| $96.2M | 0.2% |
1,641,481
-204
|
|
||
90
Medtronic
MDT
$129B
| $94.3M | 0.2% |
1,081,922
+320
|
|
||
91
Automatic Data Processing
ADP
$105B
| $93M | 0.19% |
301,639
-1,469
|
|
||
92
Analog Devices
ADI
$138B
| $90.7M | 0.19% |
380,872
+53
|
|
||
93
Vertex Pharmaceuticals
VRTX
$113B
| $90.6M | 0.19% |
203,504
-1,386
|
|
||
94
Lockheed Martin
LMT
$108B
| $89M | 0.19% |
192,242
-1,650
|
|
||
95
Amphenol
APH
$170B
| $88.5M | 0.19% |
896,380
+12,884
|
|
||
|
FISV
96
Fiserv Inc
FISV
$35.8B
| $88.3M | 0.18% |
511,961
+37,184
|
|
||
97
Chubb
CB
$117B
| $87.7M | 0.18% |
302,563
-2,009
|
|
||
98
Arista Networks
ANET
$167B
| $86M | 0.18% |
840,770
-6,812
|
|
||
99
Bristol-Myers Squibb
BMY
$104B
| $84.3M | 0.18% |
1,821,758
+59,294
|
|
||
100
Starbucks
SBUX
$95.3B
| $83.6M | 0.17% |
912,543
-13,097
|
|