New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
272
Reduced
780
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $261M | 0.68% | 2,566,293 -24,116 | -0.9% | -$2.45M |
|
27
Philip Morris
PM
$260B
| $257M | 0.67% | 3,078,229 -36,185 | -1% | -$3.02M |
|
28
Oracle
ORCL
$635B
| $255M | 0.67% | 6,660,793 -310,367 | -4% | -$11.9M |
|
29
Cisco
CSCO
$274B
| $255M | 0.67% | 10,115,518 -138,657 | -1% | -$3.49M |
|
30
Qualcomm
QCOM
$173B
| $250M | 0.66% | 3,344,560 -35,699 | -1% | -$2.67M |
|
31
Home Depot
HD
$405B
| $240M | 0.63% | 2,621,510 -29,802 | -1% | -$2.73M |
|
32
Walmart
WMT
$774B
| $240M | 0.63% | 3,137,608 -80,957 | -3% | -$6.19M |
|
33
Amazon
AMZN
$2.44T
| $235M | 0.61% | 727,733 -610 | -0.1% | -$197K |
|
34
Amgen
AMGN
$155B
| $214M | 0.56% | 1,523,146 -5,698 | -0.4% | -$800K |
|
35
Visa
V
$683B
| $204M | 0.54% | 957,799 -34,222 | -3% | -$7.3M |
|
36
Union Pacific
UNP
$133B
| $192M | 0.5% | 1,770,089 -21,328 | -1% | -$2.31M |
|
37
ConocoPhillips
COP
$124B
| $190M | 0.5% | 2,481,291 -6,739 | -0.3% | -$516K |
|
38
CVS Health
CVS
$92.8B
| $184M | 0.48% | 2,312,729 -35,554 | -2% | -$2.83M |
|
39
McDonald's
MCD
$224B
| $182M | 0.48% | 1,923,128 -21,759 | -1% | -$2.06M |
|
40
AbbVie
ABBV
$372B
| $182M | 0.48% | 3,142,697 -5,883 | -0.2% | -$340K |
|
41
Altria Group
MO
$113B
| $180M | 0.47% | 3,911,167 -33,884 | -0.9% | -$1.56M |
|
42
3M
MMM
$82.8B
| $173M | 0.45% | 1,224,194 -8,177 | -0.7% | -$1.16M |
|
43
RTX Corp
RTX
$212B
| $172M | 0.45% | 1,630,695 -16,368 | -1% | -$1.73M |
|
44
UnitedHealth
UNH
$281B
| $168M | 0.44% | 1,951,882 -34,298 | -2% | -$2.96M |
|
45
Boeing
BA
$177B
| $167M | 0.44% | 1,311,445 -14,939 | -1% | -$1.9M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $165M | 0.43% | 3,218,426 +3,041 | +0.1% | +$156K |
|
47
American International
AIG
$45.1B
| $156M | 0.41% | 2,895,763 +265 | +0% | +$14.3K |
|
48
Biogen
BIIB
$19.4B
| $155M | 0.41% | 468,580 -1,005 | -0.2% | -$332K |
|
49
American Express
AXP
$231B
| $153M | 0.4% | 1,745,466 -29,209 | -2% | -$2.56M |
|
50
Occidental Petroleum
OXY
$46.9B
| $152M | 0.4% | 1,577,277 -12,561 | -0.8% | -$1.21M |
|