New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
211
Reduced
922
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Newmont
NEM
|
$11.4M |
| 5 |
Fastenal
FAST
|
$5.44M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
DuPont de Nemours
DD
|
$45.6M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $292M | 0.74% |
803,292
-33,926
| -4% | -$12.3M |
|
27
Wells Fargo
WFC
$258B
| $290M | 0.73% |
6,129,684
-210,810
| -3% | -$9.98M |
|
28
Coca-Cola
KO
$297B
| $283M | 0.72% |
5,551,455
-110,176
| -2% | -$5.61M |
|
29
PepsiCo
PEP
$203B
| $276M | 0.7% |
2,106,970
-41,468
| -2% | -$5.44M |
|
30
Citigroup
C
$175B
| $243M | 0.61% |
3,462,930
-283,576
| -8% | -$19.9M |
|
31
Netflix
NFLX
$521B
| $242M | 0.61% |
659,952
-29,048
| -4% | -$10.7M |
|
32
Walmart
WMT
$793B
| $236M | 0.6% |
2,136,231
-75,593
| -3% | -$8.35M |
|
33
McDonald's
MCD
$226B
| $230M | 0.58% |
1,106,618
-39,719
| -3% | -$8.25M |
|
34
Abbott
ABT
$230B
| $221M | 0.56% |
2,624,728
-64,513
| -2% | -$5.43M |
|
35
Adobe
ADBE
$148B
| $218M | 0.55% |
738,201
-29,394
| -4% | -$8.66M |
|
36
Oracle
ORCL
$628B
| $214M | 0.54% |
3,753,111
-296,594
| -7% | -$16.9M |
|
37
PayPal
PYPL
$66.5B
| $207M | 0.52% |
1,807,147
+11,823
| +0.7% | +$1.35M |
|
38
Medtronic
MDT
$118B
| $196M | 0.5% |
2,016,795
-63,476
| -3% | -$6.18M |
|
39
Honeywell
HON
$136B
| $189M | 0.48% |
1,079,830
-20,990
| -2% | -$3.66M |
|
40
Philip Morris
PM
$254B
| $183M | 0.46% |
2,333,385
-81,053
| -3% | -$6.37M |
|
41
IBM
IBM
$227B
| $181M | 0.46% |
1,310,864
-58,533
| -4% | -$8.07M |
|
42
Union Pacific
UNP
$132B
| $181M | 0.46% |
1,068,197
-55,686
| -5% | -$9.42M |
|
43
Amgen
AMGN
$153B
| $179M | 0.45% |
969,439
-54,649
| -5% | -$10.1M |
|
44
Accenture
ACN
$158B
| $178M | 0.45% |
964,541
-27,940
| -3% | -$5.16M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $178M | 0.45% |
605,162
-19,372
| -3% | -$5.69M |
|
46
Costco
COST
$421B
| $171M | 0.43% |
647,351
-16,255
| -2% | -$4.3M |
|
47
Broadcom
AVGO
$1.42T
| $166M | 0.42% |
578,073
-28,750
| -5% | -$8.28M |
|
48
Salesforce
CRM
$245B
| $164M | 0.42% |
1,082,523
+116
| +0% | +$17.6K |
|
49
AbbVie
ABBV
$374B
| $164M | 0.42% |
2,255,595
-81,326
| -3% | -$5.91M |
|
50
Starbucks
SBUX
$99.2B
| $159M | 0.4% |
1,896,584
-113,565
| -6% | -$9.52M |
|