New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
-$2.61B
(-5.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
590
Reduced
547
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
Exelon
EXC
|
$21.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 5 |
Apple
AAPL
|
$14M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $281M | 0.57% |
4,531,707
+86,577
| +2% | +$5.37M |
|
27
Cisco
CSCO
$269B
| $277M | 0.57% |
4,974,737
-3
| -0% | -$167 |
|
28
PepsiCo
PEP
$201B
| $275M | 0.56% |
1,640,344
-24,592
| -1% | -$4.12M |
|
29
Eli Lilly
LLY
$666B
| $273M | 0.56% |
953,294
+29
| +0% | +$8.31K |
|
30
Adobe
ADBE
$146B
| $264M | 0.54% |
580,174
-6,898
| -1% | -$3.14M |
|
31
Accenture
ACN
$158B
| $262M | 0.54% |
778,328
+1,878
| +0.2% | +$633K |
|
32
Abbott
ABT
$231B
| $257M | 0.52% |
2,169,840
+8,101
| +0.4% | +$959K |
|
33
Comcast
CMCSA
$125B
| $255M | 0.52% |
5,436,035
-3,019
| -0.1% | -$141K |
|
34
Verizon
VZ
$186B
| $253M | 0.52% |
4,957,593
-38,799
| -0.8% | -$1.98M |
|
35
Walmart
WMT
$805B
| $251M | 0.51% |
5,054,706
-12,165
| -0.2% | -$604K |
|
36
Merck
MRK
$210B
| $244M | 0.5% |
2,972,652
+12,500
| +0.4% | +$1.03M |
|
37
Salesforce
CRM
$233B
| $238M | 0.49% |
1,119,395
+810
| +0.1% | +$172K |
|
38
Intel
INTC
$108B
| $235M | 0.48% |
4,743,500
-107,262
| -2% | -$5.32M |
|
39
Wells Fargo
WFC
$262B
| $221M | 0.45% |
4,566,942
-73,447
| -2% | -$3.56M |
|
40
Danaher
DHR
$143B
| $219M | 0.45% |
841,464
+681
| +0.1% | +$177K |
|
41
McDonald's
MCD
$226B
| $214M | 0.44% |
865,353
+12,800
| +2% | +$3.17M |
|
42
Qualcomm
QCOM
$172B
| $212M | 0.43% |
1,388,800
+588
| +0% | +$89.9K |
|
43
Union Pacific
UNP
$132B
| $207M | 0.42% |
759,468
-1,565
| -0.2% | -$428K |
|
|
44
Advanced Micro Devices
AMD
$263B
| $204M | 0.42% |
1,865,262
+477,945
| +34% | +$52.3M |
|
45
AT&T
T
$212B
| $201M | 0.41% |
11,249,402
+370,906
| +3% | +$6.62M |
|
46
Texas Instruments
TXN
$170B
| $201M | 0.41% |
1,092,816
+15,663
| +1% | +$2.87M |
|
47
Netflix
NFLX
$534B
| $199M | 0.41% |
531,216
-3,464
| -0.6% | -$1.3M |
|
48
Nike
NKE
$111B
| $198M | 0.4% |
1,472,553
-1,024
| -0.1% | -$138K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $193M | 0.39% |
2,274,138
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95B
| $192M | 0.39% |
2,634,317
+17,177
| +0.7% | +$1.25M |
|