New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+3.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
259
Reduced
786
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
Amphenol
APH
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 3 |
MON
Monsanto Co
MON
|
$10.4M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.1M |
| 5 |
Intel
INTC
|
$8.62M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $279M | 0.7% | 10,015,709 -99,809 | -1% | -$2.78M |
|
27
PepsiCo
PEP
$204B
| $276M | 0.7% | 2,919,859 -39,775 | -1% | -$3.76M |
|
28
Home Depot
HD
$405B
| $270M | 0.68% | 2,568,260 -53,250 | -2% | -$5.59M |
|
29
Walmart
WMT
$774B
| $268M | 0.68% | 3,124,772 -12,836 | -0.4% | -$1.1M |
|
30
Visa
V
$683B
| $249M | 0.63% | 950,551 -7,248 | -0.8% | -$1.9M |
|
31
Philip Morris
PM
$260B
| $248M | 0.63% | 3,047,096 -31,133 | -1% | -$2.54M |
|
32
Qualcomm
QCOM
$173B
| $245M | 0.62% | 3,299,856 -44,704 | -1% | -$3.32M |
|
33
Amgen
AMGN
$155B
| $241M | 0.61% | 1,513,852 -9,294 | -0.6% | -$1.48M |
|
34
Amazon
AMZN
$2.44T
| $227M | 0.57% | 730,987 +3,254 | +0.4% | +$1.01M |
|
35
CVS Health
CVS
$92.8B
| $219M | 0.55% | 2,278,550 -34,179 | -1% | -$3.29M |
|
36
Schlumberger
SLB
$55B
| $215M | 0.54% | 2,520,022 -46,271 | -2% | -$3.95M |
|
37
Union Pacific
UNP
$133B
| $208M | 0.53% | 1,744,073 -26,016 | -1% | -$3.1M |
|
38
AbbVie
ABBV
$372B
| $203M | 0.51% | 3,104,301 -38,396 | -1% | -$2.51M |
|
39
3M
MMM
$82.8B
| $201M | 0.51% | 1,225,807 +1,613 | +0.1% | +$265K |
|
40
UnitedHealth
UNH
$281B
| $196M | 0.49% | 1,934,586 -17,296 | -0.9% | -$1.75M |
|
41
Altria Group
MO
$113B
| $190M | 0.48% | 3,852,113 -59,054 | -2% | -$2.91M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $188M | 0.48% | 3,187,195 -31,231 | -1% | -$1.84M |
|
43
RTX Corp
RTX
$212B
| $187M | 0.47% | 1,623,826 -6,869 | -0.4% | -$790K |
|
44
McDonald's
MCD
$224B
| $178M | 0.45% | 1,900,035 -23,093 | -1% | -$2.16M |
|
45
ConocoPhillips
COP
$124B
| $169M | 0.43% | 2,446,352 -34,939 | -1% | -$2.41M |
|
46
Boeing
BA
$177B
| $168M | 0.42% | 1,290,858 -20,587 | -2% | -$2.68M |
|
47
Mastercard
MA
$538B
| $166M | 0.42% | 1,929,273 -45,944 | -2% | -$3.96M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $166M | 0.42% | 1,479,972 -14,476 | -1% | -$1.62M |
|
49
American Express
AXP
$231B
| $159M | 0.4% | 1,713,482 -31,984 | -2% | -$2.98M |
|
50
US Bancorp
USB
$76B
| $159M | 0.4% | 3,541,204 -53,433 | -1% | -$2.4M |
|