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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$156B
$87M 0.17%
186,950
-8,458
MO icon
102
Altria Group
MO
$120B
$86.6M 0.17%
1,502,761
-46,964
BX icon
103
Blackstone
BX
$150B
$84.2M 0.16%
546,075
-8,122
LMT icon
104
Lockheed Martin
LMT
$125B
$83.8M 0.16%
173,266
-5,055
MCK icon
105
McKesson
MCK
$94.2B
$83.8M 0.16%
102,114
+413
CVS icon
106
CVS Health
CVS
$130B
$80.8M 0.16%
1,018,066
-36,607
TMUS icon
107
T-Mobile US
TMUS
$205B
$79.3M 0.15%
390,414
-11,006
BNY
108
Bank of New York Mellon
BNY
$98.8B
$78.2M 0.15%
673,735
-38,663
ADP icon
109
Automatic Data Processing
ADP
$90.4B
$75.7M 0.15%
294,257
-4,137
CME icon
110
CME Group
CME
$97.4B
$74M 0.14%
271,083
-3,746
SBUX icon
111
Starbucks
SBUX
$117B
$74M 0.14%
878,632
-27,175
GD icon
112
General Dynamics
GD
$97.4B
$73.4M 0.14%
218,069
-1,691
USB icon
113
US Bancorp
USB
$91.8B
$71.6M 0.14%
1,342,241
-23,262
DUK icon
114
Duke Energy
DUK
$97.4B
$71.5M 0.14%
610,265
-9,943
HCA icon
115
HCA Healthcare
HCA
$85.9B
$69.9M 0.14%
149,707
-6,953
GM icon
116
General Motors
GM
$73.5B
$69.5M 0.14%
854,673
-113,636
ICE icon
117
Intercontinental Exchange
ICE
$79.5B
$68.5M 0.13%
423,096
+5
DASH icon
118
DoorDash
DASH
$65.6B
$68.2M 0.13%
301,269
+11,601
SO icon
119
Southern Company
SO
$106B
$68.2M 0.13%
782,470
-15,706
PNC icon
120
PNC Financial Services
PNC
$95.4B
$67.7M 0.13%
324,203
-218
HWM icon
121
Howmet Aerospace
HWM
$106B
$67.4M 0.13%
328,977
-3,947
SNPS icon
122
Synopsys
SNPS
$86.9B
$67.3M 0.13%
143,287
-1,365
HOOD icon
123
Robinhood
HOOD
$83.9B
$67.3M 0.13%
594,965
+16,487
CDNS icon
124
Cadence Design Systems
CDNS
$106B
$66.8M 0.13%
213,801
-365
REGN icon
125
Regeneron Pharmaceuticals
REGN
$64.2B
$66.6M 0.13%
86,289
-298
3 4
5
6 7