New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$802B
| $269M | 0.56% |
4,467,359
-129,592
| -3% | -$7.8M |
|
27
Bank of America
BAC
$375B
| $266M | 0.56% |
7,013,507
-265,141
| -4% | -$10.1M |
|
28
Netflix
NFLX
$533B
| $265M | 0.55% |
436,660
-18,411
| -4% | -$11.2M |
|
29
PepsiCo
PEP
$201B
| $238M | 0.5% |
1,360,864
-22,540
| -2% | -$3.94M |
|
30
Adobe
ADBE
$145B
| $235M | 0.49% |
466,525
-16,218
| -3% | -$8.18M |
|
31
Coca-Cola
KO
$294B
| $231M | 0.48% |
3,769,109
-179,855
| -5% | -$11M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $223M | 0.47% |
383,987
-13,590
| -3% | -$7.9M |
|
33
Walt Disney
DIS
$215B
| $221M | 0.46% |
1,805,634
-36,865
| -2% | -$4.51M |
|
34
Linde
LIN
$221B
| $221M | 0.46% |
475,122
-17,742
| -4% | -$8.24M |
|
35
Wells Fargo
WFC
$262B
| $219M | 0.46% |
3,777,556
-117,676
| -3% | -$6.82M |
|
36
Accenture
ACN
$157B
| $214M | 0.45% |
618,360
-22,615
| -4% | -$7.84M |
|
37
Cisco
CSCO
$269B
| $207M | 0.43% |
4,142,043
-155,038
| -4% | -$7.74M |
|
38
Oracle
ORCL
$626B
| $202M | 0.42% |
1,605,976
-40,093
| -2% | -$5.04M |
|
39
Qualcomm
QCOM
$172B
| $201M | 0.42% |
1,187,020
-3,755
| -0.3% | -$636K |
|
40
Abbott
ABT
$231B
| $201M | 0.42% |
1,765,883
-47,363
| -3% | -$5.38M |
|
41
GE Aerospace
GE
$298B
| $200M | 0.42% |
1,428,866
-87,961
| -6% | -$12.3M |
|
42
McDonald's
MCD
$226B
| $193M | 0.4% |
683,513
-21,533
| -3% | -$6.07M |
|
43
Caterpillar
CAT
$196B
| $192M | 0.4% |
524,824
-15,843
| -3% | -$5.81M |
|
44
Intuit
INTU
$186B
| $182M | 0.38% |
280,231
+5,614
| +2% | +$3.65M |
|
45
Intel
INTC
$107B
| $182M | 0.38% |
4,118,814
-100,808
| -2% | -$4.45M |
|
46
Comcast
CMCSA
$125B
| $180M | 0.38% |
4,158,256
-170,797
| -4% | -$7.4M |
|
47
Verizon
VZ
$186B
| $179M | 0.37% |
4,268,944
-307,582
| -7% | -$12.9M |
|
48
Applied Materials
AMAT
$127B
| $172M | 0.36% |
834,569
+11,461
| +1% | +$2.36M |
|
49
IBM
IBM
$231B
| $167M | 0.35% |
876,710
-12,297
| -1% | -$2.35M |
|
50
Danaher
DHR
$142B
| $161M | 0.34% |
643,670
-21,548
| -3% | -$5.38M |
|