New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$51.6B
(+8.9%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
832
Reduced
555
Closed
74
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.9M |
| 2 |
EPAM Systems
EPAM
|
$36.3M |
| 3 |
Arista Networks
ANET
|
$25.9M |
| 4 |
Microchip Technology
MCHP
|
$25.3M |
| 5 |
Coterra Energy
CTRA
|
$8.74M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $304M | 0.59% |
2,161,739
-16,316
| -0.7% | -$2.3M |
|
27
Exxon Mobil
XOM
$478B
| $304M | 0.59% |
4,963,916
-50,473
| -1% | -$3.09M |
|
28
Costco
COST
$420B
| $298M | 0.58% |
524,054
-353
| -0.1% | -$200K |
|
29
PepsiCo
PEP
$203B
| $289M | 0.56% |
1,664,936
-15,698
| -0.9% | -$2.73M |
|
30
AbbVie
ABBV
$376B
| $288M | 0.56% |
2,124,514
-25,765
| -1% | -$3.49M |
|
31
Salesforce
CRM
$242B
| $284M | 0.55% |
1,118,585
+4,263
| +0.4% | +$1.08M |
|
32
Comcast
CMCSA
$124B
| $274M | 0.53% |
5,439,054
-23,466
| -0.4% | -$1.18M |
|
33
Chevron
CVX
$319B
| $268M | 0.52% |
2,283,461
-34,190
| -1% | -$4.01M |
|
34
Eli Lilly
LLY
$659B
| $263M | 0.51% |
953,265
-13,339
| -1% | -$3.68M |
|
35
Coca-Cola
KO
$296B
| $263M | 0.51% |
4,445,130
-21,644
| -0.5% | -$1.28M |
|
36
PayPal
PYPL
$66.1B
| $262M | 0.51% |
1,391,354
-14,726
| -1% | -$2.78M |
|
37
Verizon
VZ
$183B
| $260M | 0.5% |
4,996,392
+8,703
| +0.2% | +$452K |
|
38
Qualcomm
QCOM
$169B
| $254M | 0.49% |
1,388,212
-24,914
| -2% | -$4.56M |
|
39
Intel
INTC
$105B
| $250M | 0.48% |
4,850,762
-61,593
| -1% | -$3.17M |
|
40
Nike
NKE
$110B
| $246M | 0.48% |
1,473,577
-12,300
| -0.8% | -$2.05M |
|
41
Danaher
DHR
$144B
| $245M | 0.48% |
745,375
-1,236
| -0.2% | -$407K |
|
42
Walmart
WMT
$784B
| $244M | 0.47% |
1,688,957
+1,641
| +0.1% | +$237K |
|
43
McDonald's
MCD
$225B
| $229M | 0.44% |
852,553
-12,138
| -1% | -$3.25M |
|
44
Merck
MRK
$213B
| $227M | 0.44% |
2,960,152
-59,750
| -2% | -$4.58M |
|
45
Wells Fargo
WFC
$259B
| $223M | 0.43% |
4,640,389
-197,133
| -4% | -$9.46M |
|
46
Lowe's Companies
LOW
$146B
| $219M | 0.42% |
846,880
-7,975
| -0.9% | -$2.06M |
|
47
NextEra Energy, Inc.
NEE
$149B
| $212M | 0.41% |
2,274,138
-19,177
| -0.8% | -$1.79M |
|
48
Linde
LIN
$222B
| $206M | 0.4% |
593,443
-11,190
| -2% | -$3.88M |
|
49
Texas Instruments
TXN
$178B
| $203M | 0.39% |
1,077,153
-13,439
| -1% | -$2.53M |
|
50
AT&T
T
$206B
| $202M | 0.39% |
8,216,387
-85,967
| -1% | -$2.11M |
|