New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
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
LOW icon
76
Lowe's Companies
LOW
$136B
$109M 0.23%
492,804
-363
UNP icon
77
Union Pacific
UNP
$128B
$109M 0.23%
474,493
-1,430
PANW icon
78
Palo Alto Networks
PANW
$147B
$108M 0.23%
527,699
+78
ETN icon
79
Eaton
ETN
$146B
$107M 0.22%
299,758
-936
TJX icon
80
TJX Companies
TJX
$158B
$106M 0.22%
859,731
+3,425
SYK icon
81
Stryker
SYK
$146B
$105M 0.22%
265,708
-5,948
DE icon
82
Deere & Co
DE
$128B
$103M 0.21%
201,614
+318
LRCX icon
83
Lam Research
LRCX
$191B
$102M 0.21%
1,044,815
+55,588
KLAC icon
84
KLA
KLAC
$156B
$100M 0.21%
111,640
-910
DHR icon
85
Danaher
DHR
$158B
$99.8M 0.21%
505,201
-1,569
CRWD icon
86
CrowdStrike
CRWD
$132B
$98.3M 0.21%
193,086
+1,438
COP icon
87
ConocoPhillips
COP
$110B
$97.1M 0.2%
1,081,538
-7,758
TMUS icon
88
T-Mobile US
TMUS
$244B
$96.4M 0.2%
404,613
+801
MO icon
89
Altria Group
MO
$109B
$96.2M 0.2%
1,641,481
-204
MDT icon
90
Medtronic
MDT
$120B
$94.3M 0.2%
1,081,922
+320
ADP icon
91
Automatic Data Processing
ADP
$114B
$93M 0.19%
301,639
-1,469
ADI icon
92
Analog Devices
ADI
$117B
$90.7M 0.19%
380,872
+53
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$108B
$90.6M 0.19%
203,504
-1,386
LMT icon
94
Lockheed Martin
LMT
$112B
$89M 0.19%
192,242
-1,650
APH icon
95
Amphenol
APH
$163B
$88.5M 0.19%
896,380
+12,884
FI icon
96
Fiserv
FI
$68B
$88.3M 0.18%
511,961
+37,184
CB icon
97
Chubb
CB
$111B
$87.7M 0.18%
302,563
-2,009
ANET icon
98
Arista Networks
ANET
$193B
$86M 0.18%
840,770
-6,812
BMY icon
99
Bristol-Myers Squibb
BMY
$89.2B
$84.3M 0.18%
1,821,758
+59,294
SBUX icon
100
Starbucks
SBUX
$97.9B
$83.6M 0.17%
912,543
-13,097
2 3
4
5 6