New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$44.8B
(+8.1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
299
Reduced
1,035
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $245M | 0.55% |
7,278,648
-138,693
| -2% | -$4.67M |
|
27
Advanced Micro Devices
AMD
$263B
| $243M | 0.54% |
1,646,096
-58,642
| -3% | -$8.64M |
|
28
Walmart
WMT
$784B
| $242M | 0.54% |
1,532,317
-40,054
| -3% | -$6.31M |
|
29
PepsiCo
PEP
$203B
| $235M | 0.52% |
1,383,404
-56,176
| -4% | -$9.54M |
|
30
Coca-Cola
KO
$296B
| $233M | 0.52% |
3,948,964
-135,441
| -3% | -$7.98M |
|
31
Accenture
ACN
$157B
| $225M | 0.5% |
640,975
-60,793
| -9% | -$21.3M |
|
32
Netflix
NFLX
$520B
| $222M | 0.49% |
455,071
-21,902
| -5% | -$10.7M |
|
33
Cisco
CSCO
$268B
| $217M | 0.48% |
4,297,081
-87,459
| -2% | -$4.42M |
|
34
Intel
INTC
$105B
| $212M | 0.47% |
4,219,622
-96,141
| -2% | -$4.83M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $211M | 0.47% |
397,577
-18,153
| -4% | -$9.64M |
|
36
McDonald's
MCD
$225B
| $209M | 0.47% |
705,046
-32,837
| -4% | -$9.74M |
|
37
Linde
LIN
$222B
| $202M | 0.45% |
492,864
-17,551
| -3% | -$7.21M |
|
38
Abbott
ABT
$229B
| $200M | 0.45% |
1,813,246
-87,863
| -5% | -$9.67M |
|
39
Wells Fargo
WFC
$259B
| $192M | 0.43% |
3,895,232
-154,634
| -4% | -$7.61M |
|
40
Comcast
CMCSA
$124B
| $190M | 0.42% |
4,329,053
-135,110
| -3% | -$5.92M |
|
41
Oracle
ORCL
$630B
| $174M | 0.39% |
1,646,069
-24,708
| -1% | -$2.6M |
|
42
Verizon
VZ
$183B
| $173M | 0.39% |
4,576,526
-91,745
| -2% | -$3.46M |
|
43
Qualcomm
QCOM
$169B
| $172M | 0.38% |
1,190,775
-33,677
| -3% | -$4.87M |
|
44
Intuit
INTU
$184B
| $172M | 0.38% |
274,617
-9,782
| -3% | -$6.11M |
|
45
Walt Disney
DIS
$210B
| $166M | 0.37% |
1,842,499
-56,317
| -3% | -$5.08M |
|
46
Pfizer
PFE
$141B
| $164M | 0.37% |
5,680,508
-362,381
| -6% | -$10.4M |
|
47
Caterpillar
CAT
$193B
| $160M | 0.36% |
540,667
-17,206
| -3% | -$5.09M |
|
48
Amgen
AMGN
$153B
| $160M | 0.36% |
554,997
-11,405
| -2% | -$3.28M |
|
49
GE Aerospace
GE
$293B
| $155M | 0.35% |
1,210,556
+859
| +0.1% | +$110K |
|
50
Danaher
DHR
$144B
| $154M | 0.34% |
665,218
-21,502
| -3% | -$4.97M |
|