New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
272
Reduced
780
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.2B | 3.14% | 11,912,473 -156,510 | -1% | -$15.8M |
|
2
Exxon Mobil
XOM
$487B
| $797M | 2.09% | 8,474,753 -113,858 | -1% | -$10.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $756M | 1.98% | 16,314,618 +1,196,232 | +8% | +$55.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $656M | 1.72% | 1,125,105 -1,891 | -0.2% | -$1.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $597M | 1.56% | 5,596,952 -49,309 | -0.9% | -$5.26M |
|
6
GE Aerospace
GE
$292B
| $507M | 1.33% | 19,795,257 -76,009 | -0.4% | -$1.95M |
|
7
Wells Fargo
WFC
$263B
| $491M | 1.29% | 9,464,107 -139,037 | -1% | -$7.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489M | 1.28% | 3,537,882 -7,831 | -0.2% | -$1.08M |
|
9
JPMorgan Chase
JPM
$829B
| $453M | 1.19% | 7,511,703 -41,546 | -0.6% | -$2.5M |
|
10
Chevron
CVX
$324B
| $450M | 1.18% | 3,772,737 -33,015 | -0.9% | -$3.94M |
|
11
Procter & Gamble
PG
$368B
| $443M | 1.16% | 5,296,095 -27,372 | -0.5% | -$2.29M |
|
12
Verizon
VZ
$186B
| $409M | 1.07% | 8,172,420 -32,708 | -0.4% | -$1.64M |
|
13
Pfizer
PFE
$141B
| $375M | 0.98% | 12,681,041 -138,744 | -1% | -$4.1M |
|
14
AT&T
T
$209B
| $364M | 0.95% | 10,316,242 -65,676 | -0.6% | -$2.31M |
|
15
Bank of America
BAC
$376B
| $359M | 0.94% | 21,047,037 -154,961 | -0.7% | -$2.64M |
|
16
IBM
IBM
$227B
| $350M | 0.92% | 1,844,232 -50,496 | -3% | -$9.59M |
|
17
Intel
INTC
$107B
| $346M | 0.91% | 9,949,103 -109,438 | -1% | -$3.81M |
|
18
Merck
MRK
$210B
| $342M | 0.9% | 5,776,027 -113,823 | -2% | -$6.75M |
|
19
Gilead Sciences
GILD
$140B
| $325M | 0.85% | 3,051,415 -59,358 | -2% | -$6.32M |
|
20
Coca-Cola
KO
$297B
| $322M | 0.84% | 7,551,397 +113,789 | +2% | +$4.85M |
|
21
Citigroup
C
$178B
| $309M | 0.81% | 5,956,732 -24,067 | -0.4% | -$1.25M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $304M | 0.8% | 3,850,590 +409,749 | +12% | +$32.4M |
|
23
Walt Disney
DIS
$213B
| $283M | 0.74% | 3,180,578 -57,690 | -2% | -$5.14M |
|
24
Comcast
CMCSA
$125B
| $278M | 0.73% | 5,161,404 -32,070 | -0.6% | -$1.72M |
|
25
PepsiCo
PEP
$204B
| $276M | 0.72% | 2,959,634 -34,897 | -1% | -$3.25M |
|