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
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.8M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$30.7M
5
XYZ
Block Inc
XYZ
+$27.1M

Top Sells

1
+$75.9M
2
+$62.5M
3
+$36.1M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

Sector Composition

1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$3.81B 7.43%
20,412,043
-334,917
MSFT icon
2
Microsoft
MSFT
$3.59T
$3.22B 6.28%
6,220,138
-69,682
AAPL icon
3
Apple
AAPL
$4.24T
$3.14B 6.14%
12,350,929
-297,904
AMZN icon
4
Amazon
AMZN
$2.48T
$1.76B 3.44%
8,027,804
+91,162
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$1.33B 2.6%
1,814,759
-35,025
AVGO icon
6
Broadcom
AVGO
$1.78T
$1.29B 2.51%
3,907,425
-26,091
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.84T
$1.18B 2.31%
4,863,629
-80,935
TSLA icon
8
Tesla
TSLA
$1.47T
$1.03B 2.02%
2,325,015
-21,513
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.84T
$953M 1.86%
3,914,926
-89,794
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$766M 1.5%
1,524,570
-21,274
JPM icon
11
JPMorgan Chase
JPM
$842B
$707M 1.38%
2,242,261
-66,761
LLY icon
12
Eli Lilly
LLY
$928B
$502M 0.98%
658,416
-4,205
V icon
13
Visa
V
$639B
$472M 0.92%
1,383,995
-35,001
NFLX icon
14
Netflix
NFLX
$438B
$427M 0.83%
3,558,130
-73,890
XOM icon
15
Exxon Mobil
XOM
$493B
$404M 0.79%
3,580,220
-81,611
MA icon
16
Mastercard
MA
$494B
$390M 0.76%
685,978
-3,996
ORCL icon
17
Oracle
ORCL
$581B
$380M 0.74%
1,350,411
-7,876
JNJ icon
18
Johnson & Johnson
JNJ
$495B
$375M 0.73%
2,024,347
-26,415
WMT icon
19
Walmart
WMT
$905B
$372M 0.72%
3,605,743
-78,669
ABBV icon
20
AbbVie
ABBV
$401B
$343M 0.67%
1,480,217
-44,052
PLTR icon
21
Palantir
PLTR
$412B
$341M 0.66%
1,867,162
+89,260
COST icon
22
Costco
COST
$406B
$335M 0.65%
362,387
-2,149
HD icon
23
Home Depot
HD
$356B
$318M 0.62%
785,171
-21,433
PG icon
24
Procter & Gamble
PG
$342B
$285M 0.56%
1,854,908
-29,866
BAC icon
25
Bank of America
BAC
$392B
$277M 0.54%
5,377,691
-43,099
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