New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
+$41.1B
(-0.04%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
340
Reduced
818
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $282M | 0.69% |
721,632
+32,753
| +5% | +$12.8M |
|
27
Merck
MRK
$214B
| $265M | 0.65% |
4,366,360
-162,732
| -4% | -$9.88M |
|
28
Coca-Cola
KO
$297B
| $262M | 0.64% |
5,970,735
-163,250
| -3% | -$7.16M |
|
29
Walt Disney
DIS
$213B
| $253M | 0.62% |
2,413,339
-82,566
| -3% | -$8.65M |
|
30
Comcast
CMCSA
$126B
| $252M | 0.61% |
7,665,503
-313,749
| -4% | -$10.3M |
|
31
DuPont de Nemours
DD
$32.2B
| $249M | 0.61% |
3,778,264
-80,810
| -2% | -$5.33M |
|
32
PepsiCo
PEP
$206B
| $249M | 0.61% |
2,287,295
-61,309
| -3% | -$6.67M |
|
33
AbbVie
ABBV
$374B
| $239M | 0.58% |
2,576,052
-169,335
| -6% | -$15.7M |
|
34
NVIDIA
NVDA
$4.16T
| $233M | 0.57% |
982,343
+44,385
| +5% | +$10.5M |
|
35
Oracle
ORCL
$633B
| $222M | 0.54% |
5,045,004
-192,437
| -4% | -$8.48M |
|
36
Amgen
AMGN
$155B
| $209M | 0.51% |
1,133,170
-32,276
| -3% | -$5.96M |
|
37
Walmart
WMT
$780B
| $206M | 0.5% |
2,400,480
-86,300
| -3% | -$7.39M |
|
38
Philip Morris
PM
$260B
| $205M | 0.5% |
2,543,538
-47,747
| -2% | -$3.86M |
|
39
McDonald's
MCD
$224B
| $197M | 0.48% |
1,255,238
-44,367
| -3% | -$6.95M |
|
40
IBM
IBM
$225B
| $194M | 0.47% |
1,389,033
-54,356
| -4% | -$7.59M |
|
41
Medtronic
MDT
$120B
| $192M | 0.47% |
2,243,409
-74,621
| -3% | -$6.39M |
|
42
GE Aerospace
GE
$292B
| $189M | 0.46% |
13,918,335
-429,182
| -3% | -$5.84M |
|
43
3M
MMM
$82.8B
| $186M | 0.45% |
945,732
-33,827
| -3% | -$6.65M |
|
44
Adobe
ADBE
$147B
| $184M | 0.45% |
756,336
-5,132
| -0.7% | -$1.25M |
|
45
Union Pacific
UNP
$133B
| $179M | 0.44% |
1,264,423
-46,186
| -4% | -$6.54M |
|
46
Altria Group
MO
$113B
| $178M | 0.43% |
3,125,772
-142,579
| -4% | -$8.1M |
|
47
Texas Instruments
TXN
$184B
| $170M | 0.41% |
1,544,280
-63,418
| -4% | -$6.99M |
|
48
Honeywell
HON
$138B
| $169M | 0.41% |
1,174,247
-48,512
| -4% | -$6.99M |
|
49
Abbott
ABT
$231B
| $169M | 0.41% |
2,771,588
-68,716
| -2% | -$4.19M |
|
50
Accenture
ACN
$162B
| $165M | 0.4% |
1,011,194
-7,728
| -0.8% | -$1.26M |
|