New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
245
Reduced
1,134
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $255M | 0.58% |
4,241,492
-105,035
| -2% | -$6.33M |
|
27
Walmart
WMT
$793B
| $251M | 0.56% |
1,595,431
-28,762
| -2% | -$4.52M |
|
28
Cisco
CSCO
$268B
| $238M | 0.54% |
4,602,898
-185,351
| -4% | -$9.59M |
|
29
Pfizer
PFE
$141B
| $232M | 0.52% |
6,311,826
-210,047
| -3% | -$7.7M |
|
30
McDonald's
MCD
$226B
| $230M | 0.52% |
769,540
-36,868
| -5% | -$11M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $226M | 0.51% |
433,893
-24,923
| -5% | -$13M |
|
32
Salesforce
CRM
$245B
| $226M | 0.51% |
1,069,078
-54,815
| -5% | -$11.6M |
|
33
Accenture
ACN
$158B
| $225M | 0.51% |
729,219
-27,791
| -4% | -$8.58M |
|
34
Netflix
NFLX
$521B
| $219M | 0.49% |
498,052
-15,974
| -3% | -$7.04M |
|
35
Bank of America
BAC
$371B
| $218M | 0.49% |
7,594,544
-402,791
| -5% | -$11.6M |
|
36
Abbott
ABT
$230B
| $216M | 0.49% |
1,980,969
-94,007
| -5% | -$10.2M |
|
37
Linde
LIN
$221B
| $204M | 0.46% |
535,272
-22,614
| -4% | -$8.62M |
|
38
Oracle
ORCL
$628B
| $202M | 0.46% |
1,699,560
-51,108
| -3% | -$6.09M |
|
39
Advanced Micro Devices
AMD
$263B
| $202M | 0.46% |
1,776,630
-64,440
| -4% | -$7.34M |
|
40
Comcast
CMCSA
$125B
| $194M | 0.44% |
4,680,169
-217,612
| -4% | -$9.04M |
|
41
Verizon
VZ
$184B
| $180M | 0.4% |
4,829,189
-158,838
| -3% | -$5.91M |
|
42
Wells Fargo
WFC
$258B
| $179M | 0.4% |
4,196,810
-181,960
| -4% | -$7.77M |
|
43
Walt Disney
DIS
$211B
| $178M | 0.4% |
1,991,509
-90,225
| -4% | -$8.06M |
|
44
Texas Instruments
TXN
$178B
| $177M | 0.4% |
982,448
-43,152
| -4% | -$7.77M |
|
45
Danaher
DHR
$143B
| $173M | 0.39% |
719,007
-25,004
| -3% | -$6M |
|
46
Philip Morris
PM
$254B
| $165M | 0.37% |
1,690,493
-119,772
| -7% | -$11.7M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.36% |
2,181,289
-53,357
| -2% | -$3.96M |
|
48
RTX Corp
RTX
$212B
| $157M | 0.35% |
1,607,127
-43,077
| -3% | -$4.22M |
|
49
Qualcomm
QCOM
$170B
| $153M | 0.34% |
1,282,667
-55,653
| -4% | -$6.62M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $151M | 0.34% |
2,363,928
-124,655
| -5% | -$7.97M |
|