New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+3.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
259
Reduced
786
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
Amphenol
APH
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 3 |
MON
Monsanto Co
MON
|
$10.4M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.1M |
| 5 |
Intel
INTC
|
$8.62M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.28B | 3.23% | 11,593,443 -319,030 | -3% | -$35.2M |
|
2
Exxon Mobil
XOM
$487B
| $775M | 1.96% | 8,383,502 -91,251 | -1% | -$8.44M |
|
3
Microsoft
MSFT
$3.77T
| $754M | 1.91% | 16,230,400 -84,218 | -0.5% | -$3.91M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $589M | 1.49% | 1,114,825 -10,280 | -0.9% | -$5.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $579M | 1.46% | 5,532,543 -64,409 | -1% | -$6.74M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531M | 1.34% | 3,536,385 -1,497 | -0% | -$225K |
|
7
Wells Fargo
WFC
$263B
| $513M | 1.3% | 9,355,319 -108,788 | -1% | -$5.96M |
|
8
GE Aerospace
GE
$292B
| $495M | 1.25% | 19,568,965 -226,292 | -1% | -$5.72M |
|
9
Procter & Gamble
PG
$368B
| $478M | 1.21% | 5,250,522 -45,573 | -0.9% | -$4.15M |
|
10
JPMorgan Chase
JPM
$829B
| $464M | 1.17% | 7,412,724 -98,979 | -1% | -$6.19M |
|
11
Chevron
CVX
$324B
| $420M | 1.06% | 3,743,886 -28,851 | -0.8% | -$3.24M |
|
12
Pfizer
PFE
$141B
| $388M | 0.98% | 12,458,342 -222,699 | -2% | -$6.94M |
|
13
Verizon
VZ
$186B
| $379M | 0.96% | 8,111,591 -60,829 | -0.7% | -$2.85M |
|
14
Bank of America
BAC
$376B
| $373M | 0.94% | 20,826,051 -220,986 | -1% | -$3.95M |
|
|
15
Intel
INTC
$107B
| $352M | 0.89% | 9,711,699 -237,404 | -2% | -$8.62M |
|
16
AT&T
T
$209B
| $344M | 0.87% | 10,230,336 -85,906 | -0.8% | -$2.89M |
|
17
Merck
MRK
$210B
| $323M | 0.82% | 5,680,978 -95,049 | -2% | -$5.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $321M | 0.81% | 4,118,481 +267,891 | +7% | +$20.9M |
|
19
Coca-Cola
KO
$297B
| $319M | 0.81% | 7,561,983 +10,586 | +0.1% | +$447K |
|
20
Citigroup
C
$178B
| $319M | 0.81% | 5,890,289 -66,443 | -1% | -$3.6M |
|
21
Comcast
CMCSA
$125B
| $296M | 0.75% | 5,097,314 -64,090 | -1% | -$3.72M |
|
22
Walt Disney
DIS
$213B
| $294M | 0.74% | 3,123,359 -57,219 | -2% | -$5.39M |
|
23
IBM
IBM
$227B
| $293M | 0.74% | 1,825,001 -19,231 | -1% | -$3.09M |
|
24
Oracle
ORCL
$635B
| $291M | 0.74% | 6,478,753 -182,040 | -3% | -$8.19M |
|
25
Gilead Sciences
GILD
$140B
| $283M | 0.72% | 3,003,831 -47,584 | -2% | -$4.49M |
|