New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$15.2M
3
+$12.6M
4
WAT icon
Waters Corp
WAT
+$9.52M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.49M

Top Sells

1
+$13.9M
2
+$11.7M
3
+$11.3M
4
GE icon
GE Aerospace
GE
+$8.83M
5
SCHW icon
Charles Schwab
SCHW
+$8.8M

Sector Composition

1 Technology 32.09%
2 Financials 12.56%
3 Consumer Discretionary 10.16%
4 Communication Services 9.83%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$3.46B 7.03%
19,815,591
+9,996
AAPL icon
2
Apple
AAPL
$4.51T
$3.03B 6.15%
11,926,803
-53,294
MSFT icon
3
Microsoft
MSFT
$3.1T
$2.25B 4.57%
6,074,595
+18,318
AMZN icon
4
Amazon
AMZN
$2.65T
$1.64B 3.33%
7,863,287
+32,744
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.46T
$1.36B 2.77%
4,731,986
-1,771
AVGO icon
6
Broadcom
AVGO
$1.83T
$1.18B 2.41%
3,827,111
+12,514
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.43T
$1.09B 2.21%
3,796,481
-2,128
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.01B 2.06%
1,770,734
+3,199
TSLA icon
9
Tesla
TSLA
$1.47T
$842M 1.71%
2,264,492
-1,922
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$708M 1.44%
1,476,623
-636
JPM icon
11
JPMorgan Chase
JPM
$837B
$643M 1.31%
2,184,576
+19,649
LLY icon
12
Eli Lilly
LLY
$1.01T
$592M 1.2%
644,096
+1,088
XOM icon
13
Exxon Mobil
XOM
$621B
$584M 1.19%
3,442,244
-2,281
JNJ icon
14
Johnson & Johnson
JNJ
$560B
$485M 0.99%
1,984,293
+10,793
WMT icon
15
Walmart Inc
WMT
$946B
$435M 0.88%
3,501,848
-24,180
V icon
16
Visa
V
$615B
$406M 0.83%
1,343,275
-1,771
COST icon
17
Costco
COST
$431B
$355M 0.72%
356,120
+5,898
MA icon
18
Mastercard
MA
$434B
$334M 0.68%
667,891
-815
NFLX icon
19
Netflix
NFLX
$346B
$330M 0.67%
3,428,078
-12,553
CVX icon
20
Chevron
CVX
$373B
$321M 0.65%
1,549,783
-1,322
ABBV icon
21
AbbVie
ABBV
$401B
$314M 0.64%
1,442,488
+1,425
MU icon
22
Micron Technology
MU
$974B
$312M 0.64%
924,702
+7,563
PLTR icon
23
Palantir
PLTR
$325B
$270M 0.55%
1,845,277
+8,667
PG icon
24
Procter & Gamble
PG
$341B
$265M 0.54%
1,837,770
+19,524
AMD icon
25
Advanced Micro Devices
AMD
$760B
$264M 0.54%
1,299,711
+7,357
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