New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $236M | 0.5% |
1,413,857
-61,536
| -4% | -$10.3M |
|
27
Merck
MRK
$209B
| $225M | 0.47% |
2,265,584
-98,617
| -4% | -$9.81M |
|
28
Wells Fargo
WFC
$262B
| $215M | 0.45% |
3,060,828
-248,147
| -7% | -$17.4M |
|
29
Chevron
CVX
$319B
| $214M | 0.45% |
1,479,151
-91,792
| -6% | -$13.3M |
|
30
Cisco
CSCO
$269B
| $198M | 0.42% |
3,348,595
-194,486
| -5% | -$11.5M |
|
31
Coca-Cola
KO
$294B
| $197M | 0.41% |
3,163,012
-163,793
| -5% | -$10.2M |
|
32
Accenture
ACN
$157B
| $193M | 0.41% |
549,047
-16,099
| -3% | -$5.66M |
|
33
ServiceNow
NOW
$187B
| $186M | 0.39% |
175,665
-6,511
| -4% | -$6.9M |
|
34
PepsiCo
PEP
$201B
| $182M | 0.38% |
1,198,334
-65,057
| -5% | -$9.89M |
|
35
Abbott
ABT
$231B
| $177M | 0.37% |
1,562,029
-73,492
| -4% | -$8.31M |
|
36
IBM
IBM
$231B
| $175M | 0.37% |
794,674
-33,485
| -4% | -$7.36M |
|
37
Adobe
ADBE
$145B
| $173M | 0.36% |
389,043
-17,048
| -4% | -$7.58M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.36% |
331,776
-15,720
| -5% | -$8.18M |
|
39
Walt Disney
DIS
$215B
| $170M | 0.36% |
1,529,938
-53,569
| -3% | -$5.96M |
|
40
Advanced Micro Devices
AMD
$261B
| $169M | 0.36% |
1,396,750
-60,947
| -4% | -$7.36M |
|
41
McDonald's
MCD
$226B
| $168M | 0.35% |
579,601
-28,390
| -5% | -$8.23M |
|
42
Linde
LIN
$221B
| $166M | 0.35% |
396,554
-28,232
| -7% | -$11.8M |
|
43
Philip Morris
PM
$249B
| $165M | 0.35% |
1,373,909
-52,330
| -4% | -$6.3M |
|
44
GE Aerospace
GE
$299B
| $164M | 0.34% |
981,695
-55,596
| -5% | -$9.27M |
|
45
Caterpillar
CAT
$196B
| $162M | 0.34% |
446,910
-27,131
| -6% | -$9.84M |
|
46
Qualcomm
QCOM
$172B
| $162M | 0.34% |
1,053,788
-43,632
| -4% | -$6.7M |
|
47
Goldman Sachs
GS
$226B
| $159M | 0.33% |
277,377
-14,403
| -5% | -$8.25M |
|
48
Intuitive Surgical
ISRG
$163B
| $158M | 0.33% |
302,626
-12,050
| -4% | -$6.29M |
|
49
AT&T
T
$211B
| $156M | 0.33% |
6,862,072
-235,644
| -3% | -$5.37M |
|
50
American Express
AXP
$229B
| $154M | 0.32% |
517,862
-17,118
| -3% | -$5.08M |
|