New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$1.49B
(+3.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
318
Reduced
1,147
Closed
46
Top Buys
| 1 |
Sunrun
RUN
|
$7.47M |
| 2 |
Generac Holdings
GNRC
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 4 |
Caesars Entertainment
CZR
|
$5.04M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$157M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $285M | 0.69% |
6,109,047
-217,392
| -3% | -$10.1M |
|
27
AT&T
T
$212B
| $284M | 0.69% |
13,168,031
-969,219
| -7% | -$20.9M |
|
28
PepsiCo
PEP
$201B
| $271M | 0.66% |
1,953,712
-62,938
| -3% | -$8.72M |
|
29
Abbott
ABT
$231B
| $269M | 0.65% |
2,471,243
-90,241
| -4% | -$9.82M |
|
30
Bank of America
BAC
$375B
| $268M | 0.65% |
11,121,310
-605,405
| -5% | -$14.6M |
|
31
Coca-Cola
KO
$294B
| $260M | 0.63% |
5,260,049
-318,002
| -6% | -$15.7M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $255M | 0.62% |
576,908
-41,545
| -7% | -$18.3M |
|
33
Cisco
CSCO
$269B
| $234M | 0.57% |
5,938,639
-268,924
| -4% | -$10.6M |
|
34
McDonald's
MCD
$226B
| $224M | 0.54% |
1,020,097
-42,281
| -4% | -$9.28M |
|
35
AbbVie
ABBV
$376B
| $217M | 0.53% |
2,482,032
-99,645
| -4% | -$8.73M |
|
36
Costco
COST
$424B
| $216M | 0.52% |
609,055
-28,066
| -4% | -$9.96M |
|
37
Amgen
AMGN
$151B
| $216M | 0.52% |
849,374
-61,001
| -7% | -$15.5M |
|
38
Nike
NKE
$111B
| $213M | 0.52% |
1,695,634
-60,315
| -3% | -$7.57M |
|
39
Accenture
ACN
$158B
| $206M | 0.5% |
911,200
-28,291
| -3% | -$6.39M |
|
40
Exxon Mobil
XOM
$479B
| $200M | 0.48% |
5,832,742
-241,253
| -4% | -$8.28M |
|
41
Medtronic
MDT
$119B
| $197M | 0.48% |
1,899,746
-75,211
| -4% | -$7.82M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $194M | 0.47% |
3,223,876
-239,469
| -7% | -$14.4M |
|
43
Broadcom
AVGO
$1.44T
| $191M | 0.46% |
5,250,160
-155,520
| -3% | -$5.67M |
|
44
Chevron
CVX
$318B
| $190M | 0.46% |
2,635,068
-140,947
| -5% | -$10.1M |
|
45
Qualcomm
QCOM
$172B
| $189M | 0.46% |
1,601,809
-87,350
| -5% | -$10.3M |
|
46
Danaher
DHR
$143B
| $188M | 0.45% |
983,950
-57,141
| -5% | -$10.9M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $187M | 0.45% |
2,699,744
-99,500
| -4% | -$6.9M |
|
48
Union Pacific
UNP
$132B
| $186M | 0.45% |
945,364
-60,791
| -6% | -$12M |
|
49
Texas Instruments
TXN
$170B
| $182M | 0.44% |
1,275,000
-54,198
| -4% | -$7.74M |
|
50
Lowe's Companies
LOW
$148B
| $177M | 0.43% |
1,064,808
-43,380
| -4% | -$7.2M |
|