New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$47.9B
(+3.1%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
269
Reduced
1,021
Closed
57
Top Buys
| 1 |
Organon & Co
OGN
|
$8.89M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 3 |
Genpact
G
|
$4.79M |
| 4 |
Huntington Bancshares
HBAN
|
$4.78M |
| 5 |
Targa Resources
TRGP
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $276M | 0.58% |
5,208,457
-234,933
| -4% | -$12.5M |
|
27
Salesforce
CRM
$245B
| $271M | 0.57% |
1,110,065
-53,043
| -5% | -$13M |
|
28
Pfizer
PFE
$141B
| $269M | 0.56% |
6,858,711
-333,058
| -5% | -$13M |
|
29
Abbott
ABT
$230B
| $259M | 0.54% |
2,236,435
-79,110
| -3% | -$9.17M |
|
30
PepsiCo
PEP
$203B
| $256M | 0.54% |
1,730,662
-63,098
| -4% | -$9.35M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $254M | 0.53% |
503,073
-23,414
| -4% | -$11.8M |
|
32
Chevron
CVX
$318B
| $252M | 0.53% |
2,407,067
-89,289
| -4% | -$9.35M |
|
33
Walmart
WMT
$793B
| $248M | 0.52% |
5,275,254
-249,063
| -5% | -$11.7M |
|
34
Coca-Cola
KO
$297B
| $248M | 0.52% |
4,581,648
-214,102
| -4% | -$11.6M |
|
35
AbbVie
ABBV
$374B
| $248M | 0.52% |
2,199,005
-111,324
| -5% | -$12.5M |
|
36
AT&T
T
$208B
| $246M | 0.51% |
11,327,798
-619,376
| -5% | -$13.5M |
|
37
Merck
MRK
$210B
| $246M | 0.51% |
3,164,924
-310,067
| -9% | -$24.1M |
|
38
Broadcom
AVGO
$1.42T
| $243M | 0.51% |
5,094,880
-167,890
| -3% | -$8.01M |
|
39
Accenture
ACN
$158B
| $237M | 0.5% |
804,332
-33,404
| -4% | -$9.85M |
|
40
Nike
NKE
$110B
| $235M | 0.49% |
1,521,944
-63,913
| -4% | -$9.87M |
|
41
Eli Lilly
LLY
$661B
| $227M | 0.47% |
988,617
-44,131
| -4% | -$10.1M |
|
42
Wells Fargo
WFC
$258B
| $226M | 0.47% |
4,983,913
-235,171
| -5% | -$10.7M |
|
43
Texas Instruments
TXN
$178B
| $216M | 0.45% |
1,124,928
-43,625
| -4% | -$8.39M |
|
44
Costco
COST
$421B
| $212M | 0.44% |
535,997
-25,859
| -5% | -$10.2M |
|
45
McDonald's
MCD
$226B
| $208M | 0.44% |
901,787
-45,215
| -5% | -$10.4M |
|
46
Qualcomm
QCOM
$170B
| $207M | 0.43% |
1,445,049
-51,148
| -3% | -$7.31M |
|
47
Danaher
DHR
$143B
| $205M | 0.43% |
862,740
-45,011
| -5% | -$10.7M |
|
48
Medtronic
MDT
$118B
| $201M | 0.42% |
1,621,917
-76,075
| -4% | -$9.44M |
|
49
Philip Morris
PM
$254B
| $194M | 0.41% |
1,958,290
-77,930
| -4% | -$7.72M |
|
50
Citigroup
C
$175B
| $192M | 0.4% |
2,712,870
+24,308
| +0.9% | +$1.72M |
|