New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
+$43.4B
(-8.7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
307
Reduced
1,015
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
$42.5M |
| 2 |
Guidewire Software
GWRE
|
$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
$8.93M |
| 4 |
Palantir
PLTR
|
$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Amazon
AMZN
|
$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $227M | 0.52% |
5,429,140
-288,480
| -5% | -$12M |
|
27
Coca-Cola
KO
$293B
| $220M | 0.51% |
3,073,168
-89,844
| -3% | -$6.43M |
|
28
Philip Morris
PM
$251B
| $211M | 0.49% |
1,330,821
-43,088
| -3% | -$6.84M |
|
29
Wells Fargo
WFC
$257B
| $205M | 0.47% |
2,859,623
-201,205
| -7% | -$14.4M |
|
30
Abbott
ABT
$227B
| $204M | 0.47% |
1,539,428
-22,601
| -1% | -$3M |
|
31
Cisco
CSCO
$267B
| $199M | 0.46% |
3,226,391
-122,204
| -4% | -$7.54M |
|
32
Merck
MRK
$210B
| $195M | 0.45% |
2,171,602
-93,982
| -4% | -$8.44M |
|
33
Oracle
ORCL
$626B
| $191M | 0.44% |
1,364,177
-49,680
| -4% | -$6.95M |
|
34
AT&T
T
$206B
| $186M | 0.43% |
6,572,363
-289,709
| -4% | -$8.19M |
|
35
IBM
IBM
$226B
| $184M | 0.43% |
741,046
-53,628
| -7% | -$13.3M |
|
36
GE Aerospace
GE
$293B
| $183M | 0.42% |
914,894
-66,801
| -7% | -$13.4M |
|
37
Linde
LIN
$221B
| $179M | 0.41% |
385,198
-11,356
| -3% | -$5.29M |
|
38
PepsiCo
PEP
$202B
| $176M | 0.41% |
1,171,605
-26,729
| -2% | -$4.01M |
|
39
McDonald's
MCD
$226B
| $176M | 0.41% |
562,270
-17,331
| -3% | -$5.41M |
|
40
Accenture
ACN
$157B
| $169M | 0.39% |
541,670
-7,377
| -1% | -$2.3M |
|
41
Verizon
VZ
$183B
| $162M | 0.37% |
3,575,280
-146,536
| -4% | -$6.65M |
|
42
Thermo Fisher Scientific
TMO
$182B
| $159M | 0.37% |
318,800
-12,976
| -4% | -$6.46M |
|
43
Qualcomm
QCOM
$169B
| $155M | 0.36% |
1,008,517
-45,271
| -4% | -$6.95M |
|
44
RTX Corp
RTX
$211B
| $151M | 0.35% |
1,137,059
-30,111
| -3% | -$3.99M |
|
45
Intuitive Surgical
ISRG
$157B
| $149M | 0.34% |
301,710
-916
| -0.3% | -$454K |
|
46
Walt Disney
DIS
$209B
| $144M | 0.33% |
1,457,348
-72,590
| -5% | -$7.16M |
|
47
Goldman Sachs
GS
$219B
| $143M | 0.33% |
261,455
-15,922
| -6% | -$8.7M |
|
|
48
Palantir
PLTR
$370B
| $142M | 0.33% |
1,680,436
+83,225
| +5% | +$7.02M |
|
49
Adobe
ADBE
$147B
| $142M | 0.33% |
369,764
-19,279
| -5% | -$7.39M |
|
50
Booking.com
BKNG
$179B
| $142M | 0.33% |
30,720
-182
| -0.6% | -$838K |
|