New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$46.5B
(+1.4%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
220
Reduced
1,270
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
Amphenol
APH
|
$21.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 4 |
ConocoPhillips
COP
|
$13.5M |
| 5 |
Carnival Corp
CCL
|
$6.64M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $281M | 0.61% | 5,443,390 -225,977 | -4% | -$11.7M |
|
27
Abbott
ABT
$231B
| $277M | 0.6% | 2,315,545 -108,740 | -4% | -$13M |
|
28
AT&T
T
$209B
| $273M | 0.59% | 9,023,545 -508,455 | -5% | -$15.4M |
|
29
Chevron
CVX
$324B
| $262M | 0.56% | 2,496,356 -120,065 | -5% | -$12.6M |
|
30
Pfizer
PFE
$141B
| $261M | 0.56% | 7,191,769 -391,698 | -5% | -$14.2M |
|
31
Merck
MRK
$210B
| $256M | 0.55% | 3,315,831 -167,326 | -5% | -$12.9M |
|
32
PepsiCo
PEP
$204B
| $254M | 0.55% | 1,793,760 -88,808 | -5% | -$12.6M |
|
33
Coca-Cola
KO
$297B
| $253M | 0.54% | 4,795,750 -277,560 | -5% | -$14.6M |
|
34
Walmart
WMT
$774B
| $250M | 0.54% | 1,841,439 -86,138 | -4% | -$11.7M |
|
35
AbbVie
ABBV
$372B
| $250M | 0.54% | 2,310,329 -106,170 | -4% | -$11.5M |
|
36
Salesforce
CRM
$245B
| $246M | 0.53% | 1,163,108 -67,756 | -6% | -$14.4M |
|
37
Broadcom
AVGO
$1.4T
| $244M | 0.53% | 526,277 +12,517 | +2% | +$5.8M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $240M | 0.52% | 526,487 -35,234 | -6% | -$16.1M |
|
39
Accenture
ACN
$162B
| $231M | 0.5% | 837,736 -37,691 | -4% | -$10.4M |
|
40
Texas Instruments
TXN
$184B
| $221M | 0.48% | 1,168,553 -47,257 | -4% | -$8.93M |
|
41
McDonald's
MCD
$224B
| $212M | 0.46% | 947,002 -51,487 | -5% | -$11.5M |
|
42
Nike
NKE
$114B
| $211M | 0.45% | 1,585,857 -76,430 | -5% | -$10.2M |
|
43
Wells Fargo
WFC
$263B
| $204M | 0.44% | 5,219,084 -116,098 | -2% | -$4.54M |
|
44
Medtronic
MDT
$119B
| $201M | 0.43% | 1,697,992 -98,613 | -5% | -$11.6M |
|
45
Honeywell
HON
$139B
| $198M | 0.43% | 914,006 -50,983 | -5% | -$11.1M |
|
46
Qualcomm
QCOM
$173B
| $198M | 0.43% | 1,496,197 -69,173 | -4% | -$9.17M |
|
47
Costco
COST
$418B
| $198M | 0.43% | 561,856 -28,923 | -5% | -$10.2M |
|
48
Citigroup
C
$178B
| $196M | 0.42% | 2,688,562 -161,642 | -6% | -$11.8M |
|
49
Eli Lilly
LLY
$657B
| $193M | 0.42% | 1,032,748 -58,914 | -5% | -$11M |
|
50
Union Pacific
UNP
$133B
| $189M | 0.41% | 859,703 -47,704 | -5% | -$10.5M |
|