New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
+$41.4B
(-6.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
265
Reduced
1,176
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $244M | 0.59% |
1,439,580
-54,339
| -4% | -$9.21M |
|
27
Cisco
CSCO
$268B
| $236M | 0.57% |
4,384,540
-218,358
| -5% | -$11.7M |
|
28
Coca-Cola
KO
$297B
| $229M | 0.55% |
4,084,405
-157,087
| -4% | -$8.79M |
|
29
Accenture
ACN
$158B
| $216M | 0.52% |
701,768
-27,451
| -4% | -$8.43M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $210M | 0.51% |
415,730
-18,163
| -4% | -$9.19M |
|
31
Salesforce
CRM
$245B
| $207M | 0.5% |
1,022,808
-46,270
| -4% | -$9.38M |
|
32
Bank of America
BAC
$371B
| $203M | 0.49% |
7,417,341
-177,203
| -2% | -$4.85M |
|
33
Pfizer
PFE
$141B
| $200M | 0.48% |
6,042,889
-268,937
| -4% | -$8.92M |
|
34
Comcast
CMCSA
$125B
| $198M | 0.48% |
4,464,163
-216,006
| -5% | -$9.58M |
|
35
McDonald's
MCD
$226B
| $194M | 0.47% |
737,883
-31,657
| -4% | -$8.34M |
|
36
Linde
LIN
$221B
| $190M | 0.46% |
510,415
-24,857
| -5% | -$9.26M |
|
37
Abbott
ABT
$230B
| $184M | 0.44% |
1,901,109
-79,860
| -4% | -$7.73M |
|
38
Netflix
NFLX
$521B
| $180M | 0.43% |
476,973
-21,079
| -4% | -$7.96M |
|
39
Oracle
ORCL
$628B
| $177M | 0.43% |
1,670,777
-28,783
| -2% | -$3.05M |
|
40
Advanced Micro Devices
AMD
$263B
| $175M | 0.42% |
1,704,738
-71,892
| -4% | -$7.39M |
|
41
Danaher
DHR
$143B
| $170M | 0.41% |
774,620
-36,420
| -4% | -$8.01M |
|
42
Wells Fargo
WFC
$258B
| $165M | 0.4% |
4,049,866
-146,944
| -4% | -$6M |
|
43
ConocoPhillips
COP
$118B
| $157M | 0.38% |
1,312,436
-88,669
| -6% | -$10.6M |
|
44
Walt Disney
DIS
$211B
| $154M | 0.37% |
1,898,816
-92,693
| -5% | -$7.51M |
|
45
Intel
INTC
$105B
| $153M | 0.37% |
4,315,763
-158,072
| -4% | -$5.62M |
|
46
Caterpillar
CAT
$194B
| $152M | 0.37% |
557,873
-25,334
| -4% | -$6.92M |
|
47
Amgen
AMGN
$153B
| $152M | 0.37% |
566,402
-20,838
| -4% | -$5.6M |
|
48
Verizon
VZ
$184B
| $151M | 0.37% |
4,668,271
-160,918
| -3% | -$5.22M |
|
49
Philip Morris
PM
$254B
| $150M | 0.36% |
1,624,577
-65,916
| -4% | -$6.1M |
|
50
Texas Instruments
TXN
$178B
| $150M | 0.36% |
942,604
-39,844
| -4% | -$6.34M |
|