New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.28B 6.86%
20,746,960
-42,764
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.13B 6.54%
6,289,820
-7,879
AAPL icon
3
Apple
AAPL
$3.7T
$2.6B 5.43%
12,648,833
-18,372
AMZN icon
4
Amazon
AMZN
$2.3T
$1.74B 3.64%
7,936,642
+1,030
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.37B 2.86%
1,849,784
-8,287
AVGO icon
6
Broadcom
AVGO
$1.66T
$1.08B 2.27%
3,933,516
+6,113
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$871M 1.82%
4,944,564
-2,078
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$751M 1.57%
1,545,844
-839
TSLA icon
9
Tesla
TSLA
$1.45T
$745M 1.56%
2,346,528
-1,200
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$710M 1.49%
4,004,720
-6,099
JPM icon
11
JPMorgan Chase
JPM
$832B
$669M 1.4%
2,309,022
-10,519
LLY icon
12
Eli Lilly
LLY
$741B
$517M 1.08%
662,621
+269
V icon
13
Visa
V
$671B
$504M 1.05%
1,418,996
-6,842
NFLX icon
14
Netflix
NFLX
$511B
$486M 1.02%
363,202
+742
XOM icon
15
Exxon Mobil
XOM
$476B
$395M 0.83%
3,661,831
-8,857
MA icon
16
Mastercard
MA
$509B
$388M 0.81%
689,974
-5,905
COST icon
17
Costco
COST
$423B
$361M 0.75%
364,536
+397
WMT icon
18
Walmart
WMT
$869B
$360M 0.75%
3,684,412
-67,046
JNJ icon
19
Johnson & Johnson
JNJ
$460B
$313M 0.66%
2,050,762
-20,705
PG icon
20
Procter & Gamble
PG
$345B
$300M 0.63%
1,884,774
-13,678
ORCL icon
21
Oracle
ORCL
$866B
$297M 0.62%
1,358,287
-5,890
HD icon
22
Home Depot
HD
$387B
$296M 0.62%
806,604
+177
ABBV icon
23
AbbVie
ABBV
$400B
$283M 0.59%
1,524,269
-1,605
BAC icon
24
Bank of America
BAC
$387B
$257M 0.54%
5,420,790
-8,350
PLTR icon
25
Palantir
PLTR
$426B
$242M 0.51%
1,777,902
+97,466
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