New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$47.8B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$54.7M |
| 3 |
Coinbase
COIN
|
$53.4M |
| 4 |
Fastenal
FAST
|
$20.3M |
| 5 |
Palantir
PLTR
|
$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $242M | 0.51% | 1,328,415 -2,406 | -0.2% | -$438K |
|
27
UnitedHealth
UNH
$281B
| $238M | 0.5% | 764,222 -10,359 | -1% | -$3.23M |
|
28
GE Aerospace
GE
$292B
| $234M | 0.49% | 910,881 -4,013 | -0.4% | -$1.03M |
|
29
Salesforce
CRM
$245B
| $230M | 0.48% | 844,919 -541 | -0.1% | -$148K |
|
30
Wells Fargo
WFC
$263B
| $229M | 0.48% | 2,863,870 +4,247 | +0.1% | +$340K |
|
31
Cisco
CSCO
$274B
| $229M | 0.48% | 3,298,853 +72,462 | +2% | +$5.03M |
|
32
IBM
IBM
$227B
| $219M | 0.46% | 742,805 +1,759 | +0.2% | +$519K |
|
33
Coca-Cola
KO
$297B
| $218M | 0.46% | 3,074,868 +1,700 | +0.1% | +$120K |
|
34
Abbott
ABT
$231B
| $208M | 0.43% | 1,528,387 -11,041 | -0.7% | -$1.5M |
|
35
Chevron
CVX
$324B
| $201M | 0.42% | 1,404,886 -9,786 | -0.7% | -$1.4M |
|
36
AT&T
T
$209B
| $188M | 0.39% | 6,502,887 -69,476 | -1% | -$2.01M |
|
37
Goldman Sachs
GS
$226B
| $184M | 0.39% | 260,418 -1,037 | -0.4% | -$734K |
|
38
Advanced Micro Devices
AMD
$264B
| $184M | 0.38% | 1,296,822 -7,343 | -0.6% | -$1.04M |
|
39
Intuit
INTU
$186B
| $181M | 0.38% | 230,256 +407 | +0.2% | +$321K |
|
40
Walt Disney
DIS
$213B
| $181M | 0.38% | 1,458,568 +1,220 | +0.1% | +$151K |
|
41
Linde
LIN
$224B
| $180M | 0.38% | 384,476 -722 | -0.2% | -$339K |
|
42
ServiceNow
NOW
$190B
| $179M | 0.38% | 174,390 -72 | -0% | -$74K |
|
43
Booking.com
BKNG
$181B
| $176M | 0.37% | 30,361 -359 | -1% | -$2.08M |
|
44
Merck
MRK
$210B
| $172M | 0.36% | 2,175,214 +3,612 | +0.2% | +$286K |
|
45
RTX Corp
RTX
$212B
| $166M | 0.35% | 1,137,355 +296 | +0% | +$43.2K |
|
46
Uber
UBER
$196B
| $166M | 0.35% | 1,776,093 +19,192 | +1% | +$1.79M |
|
47
McDonald's
MCD
$224B
| $165M | 0.34% | 564,097 +1,827 | +0.3% | +$534K |
|
48
Intuitive Surgical
ISRG
$170B
| $164M | 0.34% | 301,075 -635 | -0.2% | -$345K |
|
49
Qualcomm
QCOM
$173B
| $161M | 0.34% | 1,011,551 +3,034 | +0.3% | +$483K |
|
50
Accenture
ACN
$162B
| $161M | 0.34% | 538,097 -3,573 | -0.7% | -$1.07M |
|