New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
108
Reduced
1,226
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
VF Corp
VFC
|
$34.8M |
| 3 |
Transocean
RIG
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.4M |
| 5 |
Intercontinental Exchange
ICE
|
$16.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.06B | 2.76% | 1,894,260 -85,040 | -4% | -$47.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $936M | 2.43% | 9,249,072 -382,555 | -4% | -$38.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $657M | 1.7% | 586,145 -15,312 | -3% | -$17.2M |
|
4
Microsoft
MSFT
$3.77T
| $598M | 1.55% | 15,979,076 -515,158 | -3% | -$19.3M |
|
|
5
GE Aerospace
GE
$292B
| $597M | 1.55% | 21,298,775 -936,746 | -4% | -$26.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $540M | 1.4% | 5,898,707 -222,293 | -4% | -$20.4M |
|
7
Chevron
CVX
$324B
| $509M | 1.32% | 4,071,714 -162,759 | -4% | -$20.3M |
|
8
JPMorgan Chase
JPM
$829B
| $465M | 1.21% | 7,959,366 -314,752 | -4% | -$18.4M |
|
9
Procter & Gamble
PG
$368B
| $464M | 1.2% | 5,698,832 -243,812 | -4% | -$19.8M |
|
10
Wells Fargo
WFC
$263B
| $462M | 1.2% | 10,183,570 -457,360 | -4% | -$20.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443M | 1.15% | 3,733,504 -165,078 | -4% | -$19.6M |
|
12
Pfizer
PFE
$141B
| $426M | 1.11% | 13,921,658 -714,927 | -5% | -$21.9M |
|
13
IBM
IBM
$227B
| $404M | 1.05% | 2,155,869 -91,590 | -4% | -$17.2M |
|
14
AT&T
T
$209B
| $393M | 1.02% | 11,170,768 -445,930 | -4% | -$15.7M |
|
15
Bank of America
BAC
$376B
| $352M | 0.91% | 22,616,090 -996,369 | -4% | -$15.5M |
|
16
Coca-Cola
KO
$297B
| $329M | 0.85% | 7,961,900 -363,012 | -4% | -$15M |
|
17
Citigroup
C
$178B
| $328M | 0.85% | 6,287,868 -285,986 | -4% | -$14.9M |
|
18
Merck
MRK
$210B
| $310M | 0.8% | 6,198,530 -315,834 | -5% | -$15.8M |
|
19
Amazon
AMZN
$2.44T
| $306M | 0.79% | 767,672 -18,856 | -2% | -$7.52M |
|
20
Philip Morris
PM
$260B
| $294M | 0.76% | 3,377,630 -138,940 | -4% | -$12.1M |
|
21
Verizon
VZ
$186B
| $292M | 0.76% | 5,942,508 -261,878 | -4% | -$12.9M |
|
22
Oracle
ORCL
$635B
| $288M | 0.75% | 7,538,758 -364,060 | -5% | -$13.9M |
|
23
Comcast
CMCSA
$125B
| $284M | 0.74% | 5,465,165 -236,792 | -4% | -$12.3M |
|
24
Intel
INTC
$107B
| $274M | 0.71% | 10,556,716 -396,010 | -4% | -$10.3M |
|
25
Walmart
WMT
$774B
| $270M | 0.7% | 3,434,934 -133,967 | -4% | -$10.5M |
|