New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
+$39.3B
(-0.58%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
322
Reduced
748
Closed
20
Top Buys
| 1 |
Visa
V
|
$182M |
| 2 |
AGN
Allergan plc
AGN
|
$79.6M |
| 3 |
American Airlines Group
AAL
|
$64.5M |
| 4 |
Medtronic
MDT
|
$63.3M |
| 5 |
HCA Healthcare
HCA
|
$36.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.41B | 3.6% | 11,368,365 -225,078 | -2% | -$28M |
|
2
Exxon Mobil
XOM
$487B
| $697M | 1.77% | 8,204,973 -178,529 | -2% | -$15.2M |
|
3
Microsoft
MSFT
$3.77T
| $653M | 1.66% | 16,060,822 -169,578 | -1% | -$6.89M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $612M | 1.56% | 1,110,694 -4,131 | -0.4% | -$2.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $546M | 1.39% | 5,429,731 -102,812 | -2% | -$10.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 1.29% | 3,524,312 -12,073 | -0.3% | -$1.74M |
|
7
Wells Fargo
WFC
$263B
| $500M | 1.27% | 9,184,580 -170,739 | -2% | -$9.29M |
|
8
GE Aerospace
GE
$292B
| $483M | 1.23% | 19,471,872 -97,093 | -0.5% | -$2.41M |
|
9
JPMorgan Chase
JPM
$829B
| $443M | 1.13% | 7,312,307 -100,417 | -1% | -$6.08M |
|
10
Procter & Gamble
PG
$368B
| $426M | 1.08% | 5,199,010 -51,512 | -1% | -$4.22M |
|
|
11
Pfizer
PFE
$141B
| $417M | 1.06% | 11,981,012 -477,330 | -4% | -$16.6M |
|
12
Verizon
VZ
$186B
| $392M | 1% | 8,069,094 -42,497 | -0.5% | -$2.07M |
|
13
Chevron
CVX
$324B
| $388M | 0.99% | 3,693,799 -50,087 | -1% | -$5.26M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $337M | 0.86% | 4,102,104 -16,377 | -0.4% | -$1.35M |
|
15
AT&T
T
$209B
| $332M | 0.84% | 10,163,051 -67,285 | -0.7% | -$2.2M |
|
16
Walt Disney
DIS
$213B
| $322M | 0.82% | 3,069,247 -54,112 | -2% | -$5.68M |
|
17
Bank of America
BAC
$376B
| $318M | 0.81% | 20,686,856 -139,195 | -0.7% | -$2.14M |
|
18
Merck
MRK
$210B
| $317M | 0.81% | 5,519,918 -161,060 | -3% | -$9.26M |
|
19
Coca-Cola
KO
$297B
| $306M | 0.78% | 7,548,261 -13,722 | -0.2% | -$556K |
|
20
Citigroup
C
$178B
| $303M | 0.77% | 5,888,535 -1,754 | -0% | -$90.4K |
|
21
Intel
INTC
$107B
| $294M | 0.75% | 9,388,393 -323,306 | -3% | -$10.1M |
|
22
Gilead Sciences
GILD
$140B
| $289M | 0.73% | 2,942,995 -60,836 | -2% | -$5.97M |
|
23
Home Depot
HD
$405B
| $288M | 0.73% | 2,538,560 -29,700 | -1% | -$3.37M |
|
24
IBM
IBM
$227B
| $288M | 0.73% | 1,795,578 -29,423 | -2% | -$4.72M |
|
25
Comcast
CMCSA
$125B
| $281M | 0.72% | 4,983,379 -113,935 | -2% | -$6.43M |
|