New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.3%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
107
Reduced
1,262
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $260M | 0.68% |
2,664,415
-85,587
| -3% | -$8.34M |
|
27
PepsiCo
PEP
$203B
| $259M | 0.68% |
3,095,906
-125,624
| -4% | -$10.5M |
|
28
Walmart
WMT
$793B
| $255M | 0.67% |
3,336,289
-98,645
| -3% | -$7.54M |
|
29
Amazon
AMZN
$2.41T
| $253M | 0.66% |
751,776
-15,896
| -2% | -$5.35M |
|
30
Cisco
CSCO
$268B
| $239M | 0.63% |
10,650,982
-663,321
| -6% | -$14.9M |
|
31
Gilead Sciences
GILD
$140B
| $227M | 0.6% |
3,199,028
-52,749
| -2% | -$3.74M |
|
32
Home Depot
HD
$406B
| $224M | 0.59% |
2,834,813
-152,308
| -5% | -$12.1M |
|
33
Visa
V
$681B
| $223M | 0.59% |
1,032,689
-39,009
| -4% | -$8.42M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $208M | 0.55% |
3,448,349
+94,788
| +3% | +$5.71M |
|
35
RTX Corp
RTX
$212B
| $200M | 0.53% |
1,710,683
-43,812
| -2% | -$5.12M |
|
36
McDonald's
MCD
$226B
| $197M | 0.52% |
2,008,290
-74,053
| -4% | -$7.26M |
|
37
Amgen
AMGN
$153B
| $195M | 0.51% |
1,577,394
-24,527
| -2% | -$3.03M |
|
38
CVS Health
CVS
$93B
| $184M | 0.48% |
2,452,603
-138,087
| -5% | -$10.3M |
|
39
ConocoPhillips
COP
$118B
| $180M | 0.47% |
2,565,529
-49,119
| -2% | -$3.46M |
|
40
Boeing
BA
$176B
| $175M | 0.46% |
1,397,286
-47,773
| -3% | -$6M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $175M | 0.46% |
3,374,840
-61,253
| -2% | -$3.18M |
|
42
3M
MMM
$81B
| $173M | 0.46% |
1,277,309
-64,572
| -5% | -$8.76M |
|
43
Union Pacific
UNP
$132B
| $173M | 0.45% |
921,216
-32,958
| -3% | -$6.18M |
|
44
UnitedHealth
UNH
$279B
| $169M | 0.44% |
2,060,704
-89,874
| -4% | -$7.37M |
|
45
AbbVie
ABBV
$374B
| $168M | 0.44% |
3,269,438
-108,990
| -3% | -$5.6M |
|
46
American Express
AXP
$225B
| $166M | 0.44% |
1,841,496
-65,436
| -3% | -$5.89M |
|
47
US Bancorp
USB
$75.5B
| $161M | 0.42% |
3,763,618
-102,554
| -3% | -$4.4M |
|
48
Occidental Petroleum
OXY
$45.6B
| $158M | 0.41% |
1,657,118
-52,461
| -3% | -$5M |
|
49
Mastercard
MA
$536B
| $158M | 0.41% |
2,108,543
+1,890,935
| +869% | -$5.05M |
|
50
Altria Group
MO
$112B
| $152M | 0.4% |
4,070,584
-114,114
| -3% | -$4.27M |
|