New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(+1.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
135
Reduced
1,024
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$951M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$318M |
| 3 |
Union Pacific
UNP
|
$86.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$63.8M |
| 5 |
EOG Resources
EOG
|
$58.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.2M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
IBM
IBM
|
$20.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $268M | 0.7% | 2,994,531 -101,375 | -3% | -$9.06M |
|
27
Philip Morris
PM
$260B
| $263M | 0.68% | 3,114,414 -116,471 | -4% | -$9.82M |
|
28
Gilead Sciences
GILD
$140B
| $258M | 0.67% | 3,110,773 -88,255 | -3% | -$7.32M |
|
29
Cisco
CSCO
$274B
| $255M | 0.66% | 10,254,175 -396,807 | -4% | -$9.86M |
|
30
Walmart
WMT
$774B
| $242M | 0.63% | 3,218,565 -117,724 | -4% | -$8.84M |
|
31
Amazon
AMZN
$2.44T
| $237M | 0.61% | 728,343 -23,433 | -3% | -$7.61M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $232M | 0.6% | 3,440,841 -7,508 | -0.2% | -$505K |
|
33
Home Depot
HD
$405B
| $215M | 0.56% | 2,651,312 -183,501 | -6% | -$14.9M |
|
34
ConocoPhillips
COP
$124B
| $213M | 0.55% | 2,488,030 -77,499 | -3% | -$6.64M |
|
35
Visa
V
$683B
| $209M | 0.54% | 992,021 -40,668 | -4% | -$8.57M |
|
36
McDonald's
MCD
$224B
| $196M | 0.51% | 1,944,887 -63,403 | -3% | -$6.39M |
|
37
RTX Corp
RTX
$212B
| $190M | 0.49% | 1,647,063 -63,620 | -4% | -$7.34M |
|
38
Amgen
AMGN
$155B
| $181M | 0.47% | 1,528,844 -48,550 | -3% | -$5.75M |
|
|
39
Union Pacific
UNP
$133B
| $179M | 0.46% | 1,791,417 +870,201 | +94% | +$86.8M |
|
40
AbbVie
ABBV
$372B
| $178M | 0.46% | 3,148,580 -120,858 | -4% | -$6.82M |
|
41
CVS Health
CVS
$92.8B
| $177M | 0.46% | 2,348,283 -104,320 | -4% | -$7.86M |
|
42
3M
MMM
$82.8B
| $177M | 0.46% | 1,232,371 -44,938 | -4% | -$6.44M |
|
43
Boeing
BA
$177B
| $169M | 0.44% | 1,326,384 -70,902 | -5% | -$9.02M |
|
44
American Express
AXP
$231B
| $168M | 0.44% | 1,774,675 -66,821 | -4% | -$6.34M |
|
45
Altria Group
MO
$113B
| $165M | 0.43% | 3,945,051 -125,533 | -3% | -$5.26M |
|
46
Occidental Petroleum
OXY
$46.9B
| $163M | 0.42% | 1,589,838 -67,280 | -4% | -$6.9M |
|
47
UnitedHealth
UNH
$281B
| $162M | 0.42% | 1,986,180 -74,524 | -4% | -$6.09M |
|
48
US Bancorp
USB
$76B
| $158M | 0.41% | 3,651,802 -111,816 | -3% | -$4.84M |
|
49
American International
AIG
$45.1B
| $158M | 0.41% | 2,895,498 -73,592 | -2% | -$4.02M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $156M | 0.41% | 3,215,385 -159,455 | -5% | -$7.74M |
|