New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
+$40.8B
(-17%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
602
Reduced
654
Closed
49
Top Buys
| 1 |
Warner Bros
WBD
|
$32.7M |
| 2 |
VICI Properties
VICI
|
$27.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$23.2M |
| 4 |
ON Semiconductor
ON
|
$21.8M |
| 5 |
M&T Bank
MTB
|
$9.69M |
Top Sells
| 1 |
AT&T
T
|
$58.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 3 |
Apple
AAPL
|
$25.9M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $260M | 0.64% |
479,466
-5,914
| -1% | -$3.21M |
|
27
Costco
COST
$421B
| $254M | 0.62% |
529,870
+5,499
| +1% | +$2.64M |
|
28
Verizon
VZ
$184B
| $251M | 0.61% |
4,938,473
-19,120
| -0.4% | -$970K |
|
29
Broadcom
AVGO
$1.42T
| $237M | 0.58% |
487,958
-2,253
| -0.5% | -$1.09M |
|
30
Abbott
ABT
$230B
| $235M | 0.58% |
2,161,394
-8,446
| -0.4% | -$918K |
|
31
Accenture
ACN
$158B
| $215M | 0.53% |
775,884
-2,444
| -0.3% | -$679K |
|
32
Comcast
CMCSA
$125B
| $212M | 0.52% |
5,410,968
-25,067
| -0.5% | -$984K |
|
33
Adobe
ADBE
$148B
| $212M | 0.52% |
578,392
-1,782
| -0.3% | -$652K |
|
34
Cisco
CSCO
$268B
| $211M | 0.52% |
4,949,556
-25,181
| -0.5% | -$1.07M |
|
35
McDonald's
MCD
$226B
| $210M | 0.52% |
852,156
-13,197
| -2% | -$3.26M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $202M | 0.49% |
2,618,963
-15,354
| -0.6% | -$1.18M |
|
37
Walmart
WMT
$793B
| $200M | 0.49% |
1,643,155
-41,747
| -2% | -$5.08M |
|
38
Walt Disney
DIS
$211B
| $200M | 0.49% |
2,115,643
-8,398
| -0.4% | -$793K |
|
39
Danaher
DHR
$143B
| $189M | 0.46% |
744,842
-1,137
| -0.2% | -$288K |
|
40
Salesforce
CRM
$245B
| $185M | 0.45% |
1,123,672
+4,277
| +0.4% | +$706K |
|
41
Philip Morris
PM
$254B
| $184M | 0.45% |
1,862,790
-25,241
| -1% | -$2.49M |
|
|
42
AT&T
T
$208B
| $178M | 0.44% |
8,473,977
-22,550
| -0.3% | -$58.2M |
|
43
Intel
INTC
$105B
| $177M | 0.43% |
4,722,208
-21,292
| -0.4% | -$797K |
|
44
Qualcomm
QCOM
$170B
| $176M | 0.43% |
1,380,688
-8,112
| -0.6% | -$1.04M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $176M | 0.43% |
2,266,700
-7,438
| -0.3% | -$576K |
|
46
Wells Fargo
WFC
$258B
| $175M | 0.43% |
4,467,978
-98,964
| -2% | -$3.88M |
|
47
Linde
LIN
$221B
| $170M | 0.42% |
591,178
-1,265
| -0.2% | -$364K |
|
48
Texas Instruments
TXN
$178B
| $167M | 0.41% |
1,085,563
-7,253
| -0.7% | -$1.11M |
|
49
RTX Corp
RTX
$212B
| $165M | 0.4% |
1,713,708
-5,010
| -0.3% | -$482K |
|
50
Amgen
AMGN
$153B
| $158M | 0.39% |
648,311
-11,961
| -2% | -$2.91M |
|