New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.4B
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$149M | |
| 2 | +$82.8M | |
| 3 | +$33.4M | |
| 4 |
Datadog
DDOG
|
+$30.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$27.1M |
Top Sells
| 1 | +$75.9M | |
| 2 | +$62.5M | |
| 3 | +$36.1M | |
| 4 |
HES
Hess
HES
|
+$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$112B
| $119M | 0.23% |
1,217,151
-8,465
|
|
||
77
S&P Global
SPGI
$141B
| $118M | 0.23% |
243,041
-3,221
|
|
||
78
TJX Companies
TJX
$171B
| $118M | 0.23% |
817,776
-41,955
|
|
||
79
Lowe's Companies
LOW
$155B
| $117M | 0.23% |
465,679
-27,125
|
|
||
80
Amphenol
APH
$159B
| $115M | 0.22% |
930,258
+33,878
|
|
||
81
Honeywell
HON
$149B
| $115M | 0.22% |
546,055
-6,610
|
|
||
82
Intel
INTC
$243B
| $114M | 0.22% |
3,404,689
-3,299
|
|
||
83
Eaton
ETN
$142B
| $111M | 0.22% |
296,389
-3,369
|
|
||
84
Union Pacific
UNP
$148B
| $108M | 0.21% |
456,642
-17,851
|
|
||
85
Palo Alto Networks
PANW
$116B
| $107M | 0.21% |
526,294
-1,405
|
|
||
86
Comcast
CMCSA
$111B
| $106M | 0.21% |
3,388,409
-31,575
|
|
||
87
Altria Group
MO
$109B
| $102M | 0.2% |
1,549,725
-91,756
|
|
||
88
Medtronic
MDT
$131B
| $102M | 0.2% |
1,074,096
-7,826
|
|
||
89
ConocoPhillips
COP
$133B
| $101M | 0.2% |
1,067,016
-14,522
|
|
||
90
Danaher
DHR
$155B
| $98.7M | 0.19% |
497,961
-7,240
|
|
||
91
Stryker
SYK
$138B
| $96.8M | 0.19% |
261,873
-3,835
|
|
||
92
T-Mobile US
TMUS
$226B
| $96.1M | 0.19% |
401,420
-3,193
|
|
||
93
CrowdStrike
CRWD
$105B
| $94.7M | 0.18% |
193,137
+51
|
|
||
94
Blackstone
BX
$110B
| $94.7M | 0.18% |
554,197
+2,381
|
|
||
95
Analog Devices
ADI
$157B
| $92.4M | 0.18% |
376,071
-4,801
|
|
||
96
Deere & Co
DE
$154B
| $89.4M | 0.17% |
195,408
-6,206
|
|
||
97
Lockheed Martin
LMT
$139B
| $89M | 0.17% |
178,321
-13,921
|
|
||
98
Automatic Data Processing
ADP
$94.5B
| $87.6M | 0.17% |
298,394
-3,245
|
|
||
99
Newmont
NEM
$128B
| $87.5M | 0.17% |
1,038,415
-13,654
|
|
||
100
Vertex Pharmaceuticals
VRTX
$119B
| $83.4M | 0.16% |
212,829
+9,325
|
|