New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$245B
$242M 0.51%
1,328,415
-2,406
UNH icon
27
UnitedHealth
UNH
$328B
$238M 0.5%
764,222
-10,359
GE icon
28
GE Aerospace
GE
$321B
$234M 0.49%
910,881
-4,013
CRM icon
29
Salesforce
CRM
$243B
$230M 0.48%
844,919
-541
WFC icon
30
Wells Fargo
WFC
$272B
$229M 0.48%
2,863,870
+4,247
CSCO icon
31
Cisco
CSCO
$279B
$229M 0.48%
3,298,853
+72,462
IBM icon
32
IBM
IBM
$287B
$219M 0.46%
742,805
+1,759
KO icon
33
Coca-Cola
KO
$300B
$218M 0.46%
3,074,868
+1,700
ABT icon
34
Abbott
ABT
$221B
$208M 0.43%
1,528,387
-11,041
CVX icon
35
Chevron
CVX
$313B
$201M 0.42%
1,404,886
-9,786
T icon
36
AT&T
T
$179B
$188M 0.39%
6,502,887
-69,476
GS icon
37
Goldman Sachs
GS
$242B
$184M 0.39%
260,418
-1,037
AMD icon
38
Advanced Micro Devices
AMD
$410B
$184M 0.38%
1,296,822
-7,343
INTU icon
39
Intuit
INTU
$190B
$181M 0.38%
230,256
+407
DIS icon
40
Walt Disney
DIS
$201B
$181M 0.38%
1,458,568
+1,220
LIN icon
41
Linde
LIN
$209B
$180M 0.38%
384,476
-722
NOW icon
42
ServiceNow
NOW
$193B
$179M 0.38%
174,390
-72
BKNG icon
43
Booking.com
BKNG
$167B
$176M 0.37%
30,361
-359
MRK icon
44
Merck
MRK
$219B
$172M 0.36%
2,175,214
+3,612
RTX icon
45
RTX Corp
RTX
$240B
$166M 0.35%
1,137,355
+296
UBER icon
46
Uber
UBER
$196B
$166M 0.35%
1,776,093
+19,192
MCD icon
47
McDonald's
MCD
$218B
$165M 0.34%
564,097
+1,827
ISRG icon
48
Intuitive Surgical
ISRG
$194B
$164M 0.34%
301,075
-635
QCOM icon
49
Qualcomm
QCOM
$182B
$161M 0.34%
1,011,551
+3,034
ACN icon
50
Accenture
ACN
$154B
$161M 0.34%
538,097
-3,573
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