New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$45.8B
(+11%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
264
Reduced
983
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
Charles Schwab
SCHW
|
$20.3M |
| 3 |
Viatris
VTRS
|
$15.9M |
| 4 |
Morgan Stanley
MS
|
$15.8M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$7.41M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $279M | 0.61% |
1,882,568
-71,144
| -4% | -$10.6M |
|
27
Pfizer
PFE
$141B
| $279M | 0.61% |
7,583,467
-236,555
| -3% | -$24.3M |
|
28
Coca-Cola
KO
$297B
| $278M | 0.61% |
5,073,310
-186,739
| -4% | -$10.2M |
|
29
Walmart
WMT
$793B
| $278M | 0.61% |
1,927,577
-108,772
| -5% | -$15.7M |
|
30
AT&T
T
$208B
| $274M | 0.6% |
9,532,000
-413,643
| -4% | -$11.9M |
|
31
Salesforce
CRM
$245B
| $274M | 0.6% |
1,230,864
-12,835
| -1% | -$2.86M |
|
32
Abbott
ABT
$230B
| $265M | 0.58% |
2,424,285
-46,958
| -2% | -$5.14M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $262M | 0.57% |
561,721
-15,187
| -3% | -$7.07M |
|
34
AbbVie
ABBV
$374B
| $259M | 0.57% |
2,416,499
-65,533
| -3% | -$7.02M |
|
35
Cisco
CSCO
$268B
| $254M | 0.55% |
5,669,367
-269,272
| -5% | -$12M |
|
36
Qualcomm
QCOM
$170B
| $238M | 0.52% |
1,565,370
-36,439
| -2% | -$5.55M |
|
37
Nike
NKE
$110B
| $235M | 0.51% |
1,662,287
-33,347
| -2% | -$4.72M |
|
38
Exxon Mobil
XOM
$477B
| $232M | 0.51% |
5,629,060
-203,682
| -3% | -$8.4M |
|
39
Accenture
ACN
$158B
| $229M | 0.5% |
875,427
-35,773
| -4% | -$9.34M |
|
40
Broadcom
AVGO
$1.42T
| $225M | 0.49% |
513,760
-11,256
| -2% | -$4.93M |
|
41
Costco
COST
$421B
| $223M | 0.49% |
590,779
-18,276
| -3% | -$6.89M |
|
42
Chevron
CVX
$318B
| $221M | 0.48% |
2,616,421
-18,647
| -0.7% | -$1.57M |
|
43
McDonald's
MCD
$226B
| $214M | 0.47% |
998,489
-21,608
| -2% | -$4.64M |
|
44
Medtronic
MDT
$118B
| $210M | 0.46% |
1,796,605
-103,141
| -5% | -$12.1M |
|
45
Honeywell
HON
$136B
| $205M | 0.45% |
964,989
-25,943
| -3% | -$5.52M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $202M | 0.44% |
2,623,342
+1,948,406
| +289% | -$5.89M |
|
47
Texas Instruments
TXN
$178B
| $200M | 0.44% |
1,215,810
-59,190
| -5% | -$9.71M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $194M | 0.42% |
3,126,052
-97,824
| -3% | -$6.07M |
|
49
Danaher
DHR
$143B
| $189M | 0.41% |
851,251
-21,045
| -2% | -$4.67M |
|
50
Union Pacific
UNP
$132B
| $189M | 0.41% |
907,407
-37,957
| -4% | -$7.9M |
|