New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.2%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
281
Reduced
1,165
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $252M | 0.52% |
6,362,247
-310,295
| -5% | -$12.3M |
|
27
Oracle
ORCL
$628B
| $251M | 0.52% |
1,475,393
-69,959
| -5% | -$11.9M |
|
28
Advanced Micro Devices
AMD
$263B
| $239M | 0.49% |
1,457,697
-67,051
| -4% | -$11M |
|
29
Coca-Cola
KO
$297B
| $239M | 0.49% |
3,326,805
-220,265
| -6% | -$15.8M |
|
30
Chevron
CVX
$318B
| $231M | 0.48% |
1,570,943
-82,780
| -5% | -$12.2M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $215M | 0.44% |
347,496
-13,819
| -4% | -$8.55M |
|
32
PepsiCo
PEP
$203B
| $215M | 0.44% |
1,263,391
-46,005
| -4% | -$7.82M |
|
33
Adobe
ADBE
$148B
| $210M | 0.43% |
406,091
-18,856
| -4% | -$9.76M |
|
34
Linde
LIN
$221B
| $203M | 0.42% |
424,786
-24,616
| -5% | -$11.7M |
|
35
Accenture
ACN
$158B
| $200M | 0.41% |
565,146
-47,543
| -8% | -$16.8M |
|
36
GE Aerospace
GE
$293B
| $196M | 0.4% |
1,037,291
-48,441
| -4% | -$9.13M |
|
37
Cisco
CSCO
$268B
| $189M | 0.39% |
3,543,081
-213,014
| -6% | -$11.3M |
|
38
Wells Fargo
WFC
$258B
| $187M | 0.39% |
3,308,975
-185,043
| -5% | -$10.5M |
|
39
Qualcomm
QCOM
$170B
| $187M | 0.39% |
1,097,420
-33,080
| -3% | -$5.63M |
|
40
Abbott
ABT
$230B
| $186M | 0.38% |
1,635,521
-51,688
| -3% | -$5.89M |
|
41
Caterpillar
CAT
$194B
| $185M | 0.38% |
474,041
-19,437
| -4% | -$7.6M |
|
42
McDonald's
MCD
$226B
| $185M | 0.38% |
607,991
-30,390
| -5% | -$9.25M |
|
43
IBM
IBM
$227B
| $183M | 0.38% |
828,159
-30,005
| -3% | -$6.63M |
|
44
Verizon
VZ
$184B
| $175M | 0.36% |
3,900,898
-170,843
| -4% | -$7.67M |
|
45
Philip Morris
PM
$254B
| $173M | 0.36% |
1,426,239
-19,250
| -1% | -$2.34M |
|
46
Texas Instruments
TXN
$178B
| $165M | 0.34% |
799,903
-30,703
| -4% | -$6.34M |
|
47
ServiceNow
NOW
$191B
| $163M | 0.34% |
182,176
-6,111
| -3% | -$5.47M |
|
48
Danaher
DHR
$143B
| $161M | 0.33% |
579,943
-38,604
| -6% | -$10.7M |
|
49
Intuit
INTU
$187B
| $160M | 0.33% |
256,956
-13,442
| -5% | -$8.35M |
|
50
Amgen
AMGN
$153B
| $158M | 0.33% |
491,815
-20,124
| -4% | -$6.48M |
|