New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$42.7B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $294M | 0.69% |
4,100,402
-136,736
| -3% | -$9.81M |
|
27
Walt Disney
DIS
$213B
| $275M | 0.64% |
2,350,005
-63,334
| -3% | -$7.41M |
|
28
NVIDIA
NVDA
$4.16T
| $272M | 0.64% |
967,286
-15,057
| -2% | -$4.23M |
|
29
Coca-Cola
KO
$297B
| $267M | 0.63% |
5,774,328
-196,407
| -3% | -$9.07M |
|
30
Netflix
NFLX
$516B
| $266M | 0.62% |
710,615
-11,017
| -2% | -$4.12M |
|
31
Comcast
CMCSA
$126B
| $262M | 0.61% |
7,404,979
-260,524
| -3% | -$9.23M |
|
32
PepsiCo
PEP
$206B
| $247M | 0.58% |
2,207,598
-79,697
| -3% | -$8.91M |
|
33
Oracle
ORCL
$633B
| $244M | 0.57% |
4,733,634
-311,370
| -6% | -$16.1M |
|
34
AbbVie
ABBV
$374B
| $237M | 0.56% |
2,509,682
-66,370
| -3% | -$6.28M |
|
35
DuPont de Nemours
DD
$32.2B
| $237M | 0.55% |
3,678,668
-99,596
| -3% | -$6.41M |
|
36
Amgen
AMGN
$155B
| $226M | 0.53% |
1,091,337
-41,833
| -4% | -$8.67M |
|
|
37
IBM
IBM
$225B
| $219M | 0.51% |
1,449,507
+60,474
| +4% | +$9.14M |
|
38
Walmart
WMT
$780B
| $216M | 0.51% |
2,298,837
-101,643
| -4% | -$9.55M |
|
39
Medtronic
MDT
$120B
| $214M | 0.5% |
2,172,288
-71,121
| -3% | -$7M |
|
40
Philip Morris
PM
$260B
| $206M | 0.48% |
2,523,838
-19,700
| -0.8% | -$1.61M |
|
41
McDonald's
MCD
$224B
| $202M | 0.47% |
1,209,335
-45,903
| -4% | -$7.68M |
|
42
Abbott
ABT
$231B
| $202M | 0.47% |
2,755,853
-15,735
| -0.6% | -$1.15M |
|
43
Adobe
ADBE
$147B
| $201M | 0.47% |
743,365
-12,971
| -2% | -$3.5M |
|
44
3M
MMM
$82.8B
| $193M | 0.45% |
914,868
-30,864
| -3% | -$6.5M |
|
45
Honeywell
HON
$138B
| $192M | 0.45% |
1,153,511
-20,736
| -2% | -$3.45M |
|
46
Union Pacific
UNP
$133B
| $191M | 0.45% |
1,174,416
-90,007
| -7% | -$14.7M |
|
47
Altria Group
MO
$113B
| $184M | 0.43% |
3,053,794
-71,978
| -2% | -$4.34M |
|
48
Accenture
ACN
$162B
| $172M | 0.4% |
1,010,715
-479
| -0% | -$81.5K |
|
49
Salesforce
CRM
$242B
| $169M | 0.4% |
1,062,362
+9,584
| +0.9% | +$1.52M |
|
50
Nike
NKE
$110B
| $168M | 0.39% |
1,986,584
-41,033
| -2% | -$3.48M |
|