New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$42.6B
(+4.7%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
289
Reduced
1,114
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Monster Beverage
MNST
|
$21.9M |
| 3 |
Insulet
PODD
|
$19.6M |
| 4 |
PACCAR
PCAR
|
$12.5M |
| 5 |
Bunge Global
BG
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $264M | 0.62% | 458,816 -7,517 | -2% | -$4.33M |
|
27
Costco
COST
$418B
| $252M | 0.59% | 507,417 -11,886 | -2% | -$5.91M |
|
28
Cisco
CSCO
$274B
| $250M | 0.59% | 4,788,249 -113,664 | -2% | -$5.94M |
|
29
Walmart
WMT
$774B
| $239M | 0.56% | 1,624,193 -20,794 | -1% | -$3.07M |
|
30
Bank of America
BAC
$376B
| $229M | 0.54% | 7,997,335 -131,202 | -2% | -$3.75M |
|
31
McDonald's
MCD
$224B
| $225M | 0.53% | 806,408 -17,075 | -2% | -$4.77M |
|
32
Salesforce
CRM
$245B
| $225M | 0.53% | 1,123,893 -1,156 | -0.1% | -$231K |
|
33
Accenture
ACN
$162B
| $216M | 0.51% | 757,010 -12,494 | -2% | -$3.57M |
|
34
Abbott
ABT
$231B
| $210M | 0.49% | 2,074,976 -23,679 | -1% | -$2.4M |
|
35
Walt Disney
DIS
$213B
| $208M | 0.49% | 2,081,734 -25,008 | -1% | -$2.5M |
|
36
Adobe
ADBE
$151B
| $208M | 0.49% | 540,274 -21,726 | -4% | -$8.37M |
|
37
Linde
LIN
$224B
| $198M | 0.47% | 557,886 -12,522 | -2% | -$4.45M |
|
38
Verizon
VZ
$186B
| $194M | 0.46% | 4,988,027 +53,610 | +1% | +$2.08M |
|
39
Texas Instruments
TXN
$184B
| $191M | 0.45% | 1,025,600 -48,512 | -5% | -$9.02M |
|
40
Danaher
DHR
$147B
| $188M | 0.44% | 744,011 -3,978 | -0.5% | -$1M |
|
41
Comcast
CMCSA
$125B
| $186M | 0.44% | 4,897,781 -361,541 | -7% | -$13.7M |
|
42
Advanced Micro Devices
AMD
$264B
| $180M | 0.42% | 1,841,070 -30,138 | -2% | -$2.95M |
|
43
Netflix
NFLX
$513B
| $178M | 0.42% | 514,026 -8,551 | -2% | -$2.95M |
|
44
Philip Morris
PM
$260B
| $176M | 0.41% | 1,810,265 -32,548 | -2% | -$3.17M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.4% | 2,488,583 -37,126 | -1% | -$2.57M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $172M | 0.4% | 2,234,646 -19,273 | -0.9% | -$1.49M |
|
47
Nike
NKE
$114B
| $172M | 0.4% | 1,401,990 -23,642 | -2% | -$2.9M |
|
48
Qualcomm
QCOM
$173B
| $171M | 0.4% | 1,338,320 -20,662 | -2% | -$2.64M |
|
49
Wells Fargo
WFC
$263B
| $164M | 0.38% | 4,378,770 -32,809 | -0.7% | -$1.23M |
|
50
Oracle
ORCL
$635B
| $163M | 0.38% | 1,750,668 +1,208 | +0.1% | +$112K |
|