New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $256M | 0.72% | +3,308,361 | New | +$256M |
|
27
Oracle
ORCL
$635B
| $255M | 0.72% | +8,318,422 | New | +$255M |
|
28
Comcast
CMCSA
$125B
| $245M | 0.69% | +5,869,626 | New | +$245M |
|
29
Qualcomm
QCOM
$173B
| $234M | 0.66% | +3,831,635 | New | +$234M |
|
30
Amazon
AMZN
$2.44T
| $223M | 0.63% | +804,076 | New | +$223M |
|
31
McDonald's
MCD
$224B
| $221M | 0.62% | +2,230,773 | New | +$221M |
|
32
Schlumberger
SLB
$55B
| $210M | 0.59% | +2,933,927 | New | +$210M |
|
33
Visa
V
$683B
| $209M | 0.59% | +1,146,286 | New | +$209M |
|
34
Gilead Sciences
GILD
$140B
| $175M | 0.49% | +3,416,999 | New | +$175M |
|
35
RTX Corp
RTX
$212B
| $173M | 0.49% | +1,863,427 | New | +$173M |
|
36
ConocoPhillips
COP
$124B
| $168M | 0.47% | +2,781,036 | New | +$168M |
|
37
Amgen
AMGN
$155B
| $167M | 0.47% | +1,692,949 | New | +$167M |
|
38
Occidental Petroleum
OXY
$46.9B
| $163M | 0.46% | +1,823,964 | New | +$163M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $162M | 0.46% | +3,636,055 | New | +$162M |
|
40
Union Pacific
UNP
$133B
| $160M | 0.45% | +1,034,578 | New | +$160M |
|
41
CVS Health
CVS
$92.8B
| $159M | 0.45% | +2,779,259 | New | +$159M |
|
42
American Express
AXP
$231B
| $157M | 0.44% | +2,096,083 | New | +$157M |
|
43
Altria Group
MO
$113B
| $155M | 0.44% | +4,439,414 | New | +$155M |
|
44
Boeing
BA
$177B
| $153M | 0.43% | +1,495,268 | New | +$153M |
|
45
3M
MMM
$82.8B
| $152M | 0.43% | +1,394,469 | New | +$152M |
|
46
US Bancorp
USB
$76B
| $151M | 0.43% | +4,188,073 | New | +$151M |
|
47
UnitedHealth
UNH
$281B
| $151M | 0.42% | +2,302,561 | New | +$151M |
|
|
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
| $149M | 0.42% | +4,576,487 | New | +$149M |
|
49
Goldman Sachs
GS
$226B
| $148M | 0.42% | +979,265 | New | +$148M |
|
50
AbbVie
ABBV
$372B
| $147M | 0.41% | +3,552,730 | New | +$147M |
|