New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $905M | 2.55% | +10,021,023 | New | +$905M |
|
|
2
Apple
AAPL
$3.45T
| $832M | 2.34% | +2,097,831 | New | +$832M |
|
|
3
Microsoft
MSFT
$3.77T
| $583M | 1.64% | +16,874,839 | New | +$583M |
|
|
4
GE Aerospace
GE
$292B
| $539M | 1.52% | +23,243,252 | New | +$539M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $534M | 1.5% | +6,221,272 | New | +$534M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $525M | 1.48% | +595,945 | New | +$525M |
|
7
Chevron
CVX
$324B
| $517M | 1.45% | +4,364,934 | New | +$517M |
|
8
Procter & Gamble
PG
$368B
| $467M | 1.31% | +6,066,666 | New | +$467M |
|
9
Wells Fargo
WFC
$263B
| $455M | 1.28% | +11,031,515 | New | +$455M |
|
10
JPMorgan Chase
JPM
$829B
| $453M | 1.28% | +8,589,368 | New | +$453M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 1.27% | +4,031,237 | New | +$451M |
|
12
IBM
IBM
$227B
| $448M | 1.26% | +2,343,898 | New | +$448M |
|
13
Pfizer
PFE
$141B
| $445M | 1.25% | +15,877,047 | New | +$445M |
|
14
AT&T
T
$209B
| $433M | 1.22% | +12,243,688 | New | +$433M |
|
15
Coca-Cola
KO
$297B
| $344M | 0.97% | +8,572,633 | New | +$344M |
|
16
Citigroup
C
$178B
| $322M | 0.91% | +6,711,544 | New | +$322M |
|
17
Verizon
VZ
$186B
| $320M | 0.9% | +6,352,275 | New | +$320M |
|
18
Philip Morris
PM
$260B
| $319M | 0.9% | +3,682,332 | New | +$319M |
|
19
Merck
MRK
$210B
| $317M | 0.89% | +6,823,343 | New | +$317M |
|
20
Bank of America
BAC
$376B
| $312M | 0.88% | +24,230,381 | New | +$312M |
|
21
Cisco
CSCO
$274B
| $292M | 0.82% | +11,990,724 | New | +$292M |
|
22
PepsiCo
PEP
$204B
| $281M | 0.79% | +3,433,922 | New | +$281M |
|
23
Walmart
WMT
$774B
| $279M | 0.79% | +3,746,429 | New | +$279M |
|
24
Intel
INTC
$107B
| $270M | 0.76% | +11,154,016 | New | +$270M |
|
25
Walt Disney
DIS
$213B
| $256M | 0.72% | +4,059,705 | New | +$256M |
|