New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$478M
(-1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53
Top Buys
| 1 |
CrowdStrike
CRWD
|
$73.5M |
| 2 |
KKR & Co
KKR
|
$49.9M |
| 3 |
GE Vernova
GEV
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$36.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
NVIDIA
NVDA
|
$147M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
Amazon
AMZN
|
$74.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $259M | 0.55% |
1,653,723
-92,336
| -5% | -$14.4M |
|
27
Salesforce
CRM
$245B
| $252M | 0.53% |
980,011
+6,553
| +0.7% | +$1.68M |
|
28
Advanced Micro Devices
AMD
$263B
| $247M | 0.52% |
1,524,748
-73,480
| -5% | -$11.9M |
|
29
Adobe
ADBE
$148B
| $236M | 0.5% |
424,947
-41,578
| -9% | -$23.1M |
|
30
Coca-Cola
KO
$297B
| $226M | 0.48% |
3,547,070
-222,039
| -6% | -$14.1M |
|
31
Qualcomm
QCOM
$170B
| $225M | 0.47% |
1,130,500
-56,520
| -5% | -$11.3M |
|
32
Oracle
ORCL
$628B
| $218M | 0.46% |
1,545,352
-60,624
| -4% | -$8.56M |
|
33
PepsiCo
PEP
$203B
| $216M | 0.46% |
1,309,396
-51,468
| -4% | -$8.49M |
|
34
Wells Fargo
WFC
$258B
| $208M | 0.44% |
3,494,018
-283,538
| -8% | -$16.8M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $200M | 0.42% |
361,315
-22,672
| -6% | -$12.5M |
|
36
Linde
LIN
$221B
| $197M | 0.42% |
449,402
-25,720
| -5% | -$11.3M |
|
37
Applied Materials
AMAT
$124B
| $187M | 0.4% |
794,411
-40,158
| -5% | -$9.48M |
|
38
Accenture
ACN
$158B
| $186M | 0.39% |
612,689
-5,671
| -0.9% | -$1.72M |
|
39
Cisco
CSCO
$268B
| $178M | 0.38% |
3,756,095
-385,948
| -9% | -$18.3M |
|
40
Intuit
INTU
$187B
| $178M | 0.37% |
270,398
-9,833
| -4% | -$6.46M |
|
41
Abbott
ABT
$230B
| $175M | 0.37% |
1,687,209
-78,674
| -4% | -$8.18M |
|
42
GE Aerospace
GE
$293B
| $173M | 0.36% |
1,085,732
-343,134
| -24% | -$54.5M |
|
43
Walt Disney
DIS
$211B
| $170M | 0.36% |
1,710,152
-95,482
| -5% | -$9.48M |
|
44
Verizon
VZ
$184B
| $168M | 0.35% |
4,071,741
-197,203
| -5% | -$8.13M |
|
45
Caterpillar
CAT
$194B
| $164M | 0.35% |
493,478
-31,346
| -6% | -$10.4M |
|
46
McDonald's
MCD
$226B
| $163M | 0.34% |
638,381
-45,132
| -7% | -$11.5M |
|
47
Texas Instruments
TXN
$178B
| $162M | 0.34% |
830,606
-39,548
| -5% | -$7.69M |
|
48
Amgen
AMGN
$153B
| $160M | 0.34% |
511,939
-27,377
| -5% | -$8.55M |
|
49
Comcast
CMCSA
$125B
| $156M | 0.33% |
3,989,363
-168,893
| -4% | -$6.61M |
|
50
Danaher
DHR
$143B
| $155M | 0.33% |
618,547
-25,123
| -4% | -$6.28M |
|