New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
108
Reduced
1,226
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
VF Corp
VFC
|
$34.8M |
| 3 |
Transocean
RIG
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.4M |
| 5 |
Intercontinental Exchange
ICE
|
$16.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $267M | 0.69% | 3,221,530 -137,509 | -4% | -$11.4M |
|
27
Walt Disney
DIS
$213B
| $266M | 0.69% | 3,484,704 -176,395 | -5% | -$13.5M |
|
28
Qualcomm
QCOM
$173B
| $266M | 0.69% | 3,580,471 -164,958 | -4% | -$12.2M |
|
29
Cisco
CSCO
$274B
| $254M | 0.66% | 11,314,303 -441,136 | -4% | -$9.89M |
|
30
Schlumberger
SLB
$55B
| $248M | 0.64% | 2,750,002 -116,208 | -4% | -$10.5M |
|
31
Home Depot
HD
$405B
| $246M | 0.64% | 2,987,121 -160,185 | -5% | -$13.2M |
|
32
Gilead Sciences
GILD
$140B
| $244M | 0.63% | 3,251,777 -114,729 | -3% | -$8.62M |
|
33
Visa
V
$683B
| $239M | 0.62% | 1,071,698 -32,962 | -3% | -$7.34M |
|
34
McDonald's
MCD
$224B
| $202M | 0.52% | 2,082,343 -91,570 | -4% | -$8.89M |
|
35
RTX Corp
RTX
$212B
| $200M | 0.52% | 1,754,495 -75,686 | -4% | -$8.61M |
|
36
Boeing
BA
$177B
| $197M | 0.51% | 1,445,059 -30,978 | -2% | -$4.23M |
|
37
3M
MMM
$82.8B
| $188M | 0.49% | 1,341,881 -25,733 | -2% | -$3.61M |
|
38
CVS Health
CVS
$92.8B
| $185M | 0.48% | 2,590,690 -101,705 | -4% | -$7.28M |
|
39
ConocoPhillips
COP
$124B
| $185M | 0.48% | 2,614,648 -96,261 | -4% | -$6.8M |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $183M | 0.48% | +3,353,561 | New | +$183M |
|
41
Amgen
AMGN
$155B
| $183M | 0.47% | 1,601,921 -53,538 | -3% | -$6.11M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $183M | 0.47% | 3,436,093 -128,354 | -4% | -$6.82M |
|
43
Mastercard
MA
$538B
| $182M | 0.47% | 217,608 -9,844 | -4% | -$8.22M |
|
44
AbbVie
ABBV
$372B
| $178M | 0.46% | 3,378,428 -105,559 | -3% | -$5.57M |
|
45
American Express
AXP
$231B
| $173M | 0.45% | 1,906,932 -89,072 | -4% | -$8.08M |
|
46
Occidental Petroleum
OXY
$46.9B
| $163M | 0.42% | 1,709,579 -67,137 | -4% | -$6.38M |
|
47
UnitedHealth
UNH
$281B
| $162M | 0.42% | 2,150,578 -88,788 | -4% | -$6.69M |
|
48
Altria Group
MO
$113B
| $161M | 0.42% | 4,184,698 -144,223 | -3% | -$5.54M |
|
49
Union Pacific
UNP
$133B
| $160M | 0.42% | 954,174 -48,587 | -5% | -$8.16M |
|
50
Goldman Sachs
GS
$226B
| $159M | 0.41% | 894,773 -31,894 | -3% | -$5.65M |
|