New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$47.8B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$54.7M |
| 3 |
Coinbase
COIN
|
$53.4M |
| 4 |
Fastenal
FAST
|
$20.3M |
| 5 |
Palantir
PLTR
|
$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.28B | 6.86% | 20,746,960 -42,764 | -0.2% | -$6.76M |
|
2
Microsoft
MSFT
$3.77T
| $3.13B | 6.54% | 6,289,820 -7,879 | -0.1% | -$3.92M |
|
3
Apple
AAPL
$3.45T
| $2.6B | 5.43% | 12,648,833 -18,372 | -0.1% | -$3.77M |
|
4
Amazon
AMZN
$2.44T
| $1.74B | 3.64% | 7,936,642 +1,030 | +0% | +$226K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.37B | 2.86% | 1,849,784 -8,287 | -0.4% | -$6.12M |
|
6
Broadcom
AVGO
$1.4T
| $1.08B | 2.27% | 3,933,516 +6,113 | +0.2% | +$1.69M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $871M | 1.82% | 4,944,564 -2,078 | -0% | -$366K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 1.57% | 1,545,844 -839 | -0.1% | -$408K |
|
9
Tesla
TSLA
$1.08T
| $745M | 1.56% | 2,346,528 -1,200 | -0.1% | -$381K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $710M | 1.49% | 4,004,720 -6,099 | -0.2% | -$1.08M |
|
11
JPMorgan Chase
JPM
$829B
| $669M | 1.4% | 2,309,022 -10,519 | -0.5% | -$3.05M |
|
12
Eli Lilly
LLY
$657B
| $517M | 1.08% | 662,621 +269 | +0% | +$210K |
|
13
Visa
V
$683B
| $504M | 1.05% | 1,418,996 -6,842 | -0.5% | -$2.43M |
|
14
Netflix
NFLX
$513B
| $486M | 1.02% | 363,202 +742 | +0.2% | +$994K |
|
15
Exxon Mobil
XOM
$487B
| $395M | 0.83% | 3,661,831 -8,857 | -0.2% | -$955K |
|
16
Mastercard
MA
$538B
| $388M | 0.81% | 689,974 -5,905 | -0.8% | -$3.32M |
|
17
Costco
COST
$418B
| $361M | 0.75% | 364,536 +397 | +0.1% | +$393K |
|
|
18
Walmart
WMT
$774B
| $360M | 0.75% | 3,684,412 -67,046 | -2% | -$6.56M |
|
19
Johnson & Johnson
JNJ
$427B
| $313M | 0.66% | 2,050,762 -20,705 | -1% | -$3.16M |
|
20
Procter & Gamble
PG
$368B
| $300M | 0.63% | 1,884,774 -13,678 | -0.7% | -$2.18M |
|
21
Oracle
ORCL
$635B
| $297M | 0.62% | 1,358,287 -5,890 | -0.4% | -$1.29M |
|
22
Home Depot
HD
$405B
| $296M | 0.62% | 806,604 +177 | +0% | +$64.9K |
|
23
AbbVie
ABBV
$372B
| $283M | 0.59% | 1,524,269 -1,605 | -0.1% | -$298K |
|
24
Bank of America
BAC
$376B
| $257M | 0.54% | 5,420,790 -8,350 | -0.2% | -$395K |
|
|
25
Palantir
PLTR
$372B
| $242M | 0.51% | 1,777,902 +97,466 | +6% | +$13.3M |
|