New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $285M | 0.67% | 2,373,604 -11,330 | -0.5% | -$1.36M |
|
27
Boeing
BA
$177B
| $283M | 0.67% | 959,448 -4,916 | -0.5% | -$1.45M |
|
28
Philip Morris
PM
$260B
| $276M | 0.65% | 2,611,685 -14,600 | -0.6% | -$1.54M |
|
29
DuPont de Nemours
DD
$32.2B
| $275M | 0.65% | 3,868,074 -10,907 | -0.3% | -$777K |
|
30
Walt Disney
DIS
$213B
| $273M | 0.65% | 2,536,479 -6,874 | -0.3% | -$739K |
|
31
AbbVie
ABBV
$372B
| $269M | 0.64% | 2,776,787 -200 | -0% | -$19.3K |
|
|
32
Merck
MRK
$210B
| $258M | 0.61% | 4,577,306 -153,500 | -3% | -$8.64M |
|
33
GE Aerospace
GE
$292B
| $252M | 0.6% | 14,458,617 -147,910 | -1% | -$2.58M |
|
34
Oracle
ORCL
$635B
| $249M | 0.59% | 5,260,748 +23,352 | +0.4% | +$1.1M |
|
35
Walmart
WMT
$774B
| $246M | 0.58% | 2,493,650 -52,950 | -2% | -$5.23M |
|
36
Altria Group
MO
$113B
| $238M | 0.56% | 3,333,605 -11,981 | -0.4% | -$856K |
|
37
Mastercard
MA
$538B
| $233M | 0.55% | 1,537,634 -10,104 | -0.7% | -$1.53M |
|
38
3M
MMM
$82.8B
| $232M | 0.55% | 985,165 -5,700 | -0.6% | -$1.34M |
|
39
McDonald's
MCD
$224B
| $231M | 0.55% | 1,344,105 -2,075 | -0.2% | -$357K |
|
40
IBM
IBM
$227B
| $225M | 0.53% | 1,466,285 -926 | -0.1% | -$142K |
|
41
Amgen
AMGN
$155B
| $222M | 0.53% | 1,278,379 -7,311 | -0.6% | -$1.27M |
|
42
Medtronic
MDT
$119B
| $191M | 0.45% | 2,370,660 -17,962 | -0.8% | -$1.45M |
|
43
Honeywell
HON
$139B
| $190M | 0.45% | 1,241,650 -17,184 | -1% | -$2.64M |
|
44
NVIDIA
NVDA
$4.24T
| $181M | 0.43% | 936,420 +22,872 | +3% | +$4.43M |
|
45
Union Pacific
UNP
$133B
| $180M | 0.43% | 1,342,109 -5,342 | -0.4% | -$716K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $174M | 0.41% | 2,835,437 +86,177 | +3% | +$5.28M |
|
47
Texas Instruments
TXN
$184B
| $170M | 0.4% | 1,627,385 -10,325 | -0.6% | -$1.08M |
|
48
Broadcom
AVGO
$1.4T
| $169M | 0.4% | 657,578 -2,400 | -0.4% | -$617K |
|
49
Gilead Sciences
GILD
$140B
| $164M | 0.39% | 2,294,339 +2,556 | +0.1% | +$183K |
|
50
Abbott
ABT
$231B
| $163M | 0.39% | 2,864,804 -13,988 | -0.5% | -$798K |
|