New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.69B 7.18%
19,805,595
-606,448
AAPL icon
2
Apple
AAPL
$3.87T
$3.26B 6.33%
11,980,097
-370,832
MSFT icon
3
Microsoft
MSFT
$3T
$2.93B 5.69%
6,056,277
-163,861
AMZN icon
4
Amazon
AMZN
$2.24T
$1.81B 3.51%
7,830,543
-197,261
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$1.48B 2.88%
4,733,757
-129,872
AVGO icon
6
Broadcom
AVGO
$1.49T
$1.32B 2.57%
3,814,597
-92,828
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$1.19B 2.32%
3,798,609
-116,317
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$1.17B 2.27%
1,767,535
-47,224
TSLA icon
9
Tesla
TSLA
$1.47T
$1.02B 1.98%
2,266,414
-58,601
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$743M 1.44%
1,477,259
-47,311
JPM icon
11
JPMorgan Chase
JPM
$810B
$698M 1.36%
2,164,927
-77,334
LLY icon
12
Eli Lilly
LLY
$909B
$691M 1.34%
643,008
-15,408
V icon
13
Visa
V
$616B
$472M 0.92%
1,345,046
-38,949
XOM icon
14
Exxon Mobil
XOM
$633B
$415M 0.81%
3,444,525
-135,695
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$408M 0.79%
1,973,500
-50,847
WMT icon
16
Walmart Inc
WMT
$1.02T
$393M 0.76%
3,526,028
-79,715
MA icon
17
Mastercard
MA
$465B
$382M 0.74%
668,706
-17,272
ABBV icon
18
AbbVie
ABBV
$414B
$329M 0.64%
1,441,063
-39,154
PLTR icon
19
Palantir
PLTR
$352B
$326M 0.63%
1,836,610
-30,552
NFLX icon
20
Netflix
NFLX
$413B
$323M 0.63%
3,440,631
-117,499
COST icon
21
Costco
COST
$445B
$302M 0.59%
350,222
-12,165
BAC icon
22
Bank of America
BAC
$360B
$297M 0.58%
5,394,623
+16,932
AMD icon
23
Advanced Micro Devices
AMD
$311B
$277M 0.54%
1,292,354
-17,235
GE icon
24
GE Aerospace
GE
$363B
$264M 0.51%
858,143
-27,141
HD icon
25
Home Depot
HD
$369B
$263M 0.51%
763,928
-21,243
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