New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.3%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
107
Reduced
1,262
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$141M |
| 2 |
Verizon
VZ
|
$112M |
| 3 |
Perrigo
PRGO
|
$32.8M |
| 4 |
Cognizant
CTSH
|
$29.3M |
| 5 |
General Motors
GM
|
$13.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $985M | 2.59% | 1,835,765 -58,495 | -3% | -$31.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $868M | 2.28% | 8,888,993 -360,079 | -4% | -$35.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $644M | 1.69% | 578,261 -7,884 | -1% | -$8.79M |
|
4
Microsoft
MSFT
$3.77T
| $640M | 1.68% | 15,619,889 -359,187 | -2% | -$14.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $570M | 1.5% | 5,802,854 -95,853 | -2% | -$9.42M |
|
|
6
GE Aerospace
GE
$292B
| $531M | 1.39% | 20,504,103 -794,672 | -4% | -$20.6M |
|
7
Wells Fargo
WFC
$263B
| $492M | 1.29% | 9,893,928 -289,642 | -3% | -$14.4M |
|
8
JPMorgan Chase
JPM
$829B
| $472M | 1.24% | 7,780,654 -178,712 | -2% | -$10.8M |
|
9
Chevron
CVX
$324B
| $468M | 1.23% | 3,932,738 -138,976 | -3% | -$16.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456M | 1.2% | 3,647,054 -86,450 | -2% | -$10.8M |
|
11
Procter & Gamble
PG
$368B
| $444M | 1.17% | 5,507,516 -191,316 | -3% | -$15.4M |
|
12
Pfizer
PFE
$141B
| $427M | 1.12% | 13,291,869 -629,789 | -5% | -$20.2M |
|
|
13
Verizon
VZ
$186B
| $395M | 1.04% | 8,302,255 +2,359,747 | +40% | +$112M |
|
|
14
IBM
IBM
$227B
| $387M | 1.02% | 2,008,277 -147,592 | -7% | -$28.4M |
|
15
AT&T
T
$209B
| $378M | 0.99% | 10,782,342 -388,426 | -3% | -$13.6M |
|
16
Bank of America
BAC
$376B
| $376M | 0.99% | 21,831,763 -784,327 | -3% | -$13.5M |
|
17
Merck
MRK
$210B
| $346M | 0.91% | 6,093,264 -105,266 | -2% | -$5.98M |
|
18
Coca-Cola
KO
$297B
| $298M | 0.78% | 7,701,857 -260,043 | -3% | -$10.1M |
|
19
Oracle
ORCL
$635B
| $295M | 0.78% | 7,216,519 -322,239 | -4% | -$13.2M |
|
20
Citigroup
C
$178B
| $292M | 0.77% | 6,144,233 -143,635 | -2% | -$6.84M |
|
21
Qualcomm
QCOM
$173B
| $273M | 0.72% | 3,467,810 -112,661 | -3% | -$8.88M |
|
22
Walt Disney
DIS
$213B
| $269M | 0.71% | 3,357,400 -127,304 | -4% | -$10.2M |
|
23
Comcast
CMCSA
$125B
| $267M | 0.7% | 5,335,935 -129,230 | -2% | -$6.47M |
|
24
Intel
INTC
$107B
| $267M | 0.7% | 10,330,698 -226,018 | -2% | -$5.83M |
|
25
Philip Morris
PM
$260B
| $265M | 0.69% | 3,230,885 -146,745 | -4% | -$12M |
|