New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
+$47.4B
(-1.1%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
556
Reduced
806
Closed
49
Top Buys
| 1 |
Moderna
MRNA
|
$144M |
| 2 |
Match Group
MTCH
|
$39M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
Analog Devices
ADI
|
$27M |
| 5 |
Post Holdings
POST
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$87.5M |
| 2 |
Microsoft
MSFT
|
$76.7M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.7M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $279M | 0.59% |
488,808
-14,265
| -3% | -$8.15M |
|
27
Cisco
CSCO
$268B
| $275M | 0.58% |
5,053,760
-154,697
| -3% | -$8.42M |
|
28
Verizon
VZ
$184B
| $269M | 0.57% |
4,987,689
-196,466
| -4% | -$10.6M |
|
29
Intel
INTC
$105B
| $262M | 0.55% |
4,912,355
-172,293
| -3% | -$9.18M |
|
30
Abbott
ABT
$230B
| $257M | 0.54% |
2,178,055
-58,380
| -3% | -$6.9M |
|
31
PepsiCo
PEP
$203B
| $253M | 0.53% |
1,680,634
-50,028
| -3% | -$7.52M |
|
32
Accenture
ACN
$158B
| $251M | 0.53% |
785,225
-19,107
| -2% | -$6.11M |
|
33
Broadcom
AVGO
$1.42T
| $240M | 0.51% |
4,948,550
-146,330
| -3% | -$7.1M |
|
34
Costco
COST
$421B
| $236M | 0.5% |
524,407
-11,590
| -2% | -$5.21M |
|
35
Walmart
WMT
$793B
| $235M | 0.5% |
5,061,948
-213,306
| -4% | -$9.91M |
|
36
Chevron
CVX
$318B
| $235M | 0.5% |
2,317,651
-89,416
| -4% | -$9.07M |
|
37
Coca-Cola
KO
$297B
| $234M | 0.49% |
4,466,774
-114,874
| -3% | -$6.03M |
|
38
AbbVie
ABBV
$374B
| $232M | 0.49% |
2,150,279
-48,726
| -2% | -$5.26M |
|
39
Danaher
DHR
$143B
| $227M | 0.48% |
842,177
-20,563
| -2% | -$5.55M |
|
40
Merck
MRK
$210B
| $227M | 0.48% |
3,019,902
-145,022
| -5% | -$10.9M |
|
41
Wells Fargo
WFC
$258B
| $225M | 0.47% |
4,837,522
-146,391
| -3% | -$6.79M |
|
42
AT&T
T
$208B
| $224M | 0.47% |
10,992,317
-335,481
| -3% | -$6.84M |
|
43
Eli Lilly
LLY
$661B
| $223M | 0.47% |
966,604
-22,013
| -2% | -$5.09M |
|
44
Nike
NKE
$110B
| $216M | 0.46% |
1,485,877
-36,067
| -2% | -$5.24M |
|
45
Texas Instruments
TXN
$178B
| $210M | 0.44% |
1,090,592
-34,336
| -3% | -$6.6M |
|
46
McDonald's
MCD
$226B
| $208M | 0.44% |
864,691
-37,096
| -4% | -$8.94M |
|
47
Medtronic
MDT
$118B
| $197M | 0.42% |
1,568,963
-52,954
| -3% | -$6.64M |
|
48
Citigroup
C
$175B
| $183M | 0.39% |
2,611,712
-101,158
| -4% | -$7.1M |
|
49
Qualcomm
QCOM
$170B
| $182M | 0.38% |
1,413,126
-31,923
| -2% | -$4.12M |
|
50
Philip Morris
PM
$254B
| $181M | 0.38% |
1,905,513
-52,777
| -3% | -$5M |
|