New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
390
Reduced
846
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$77.6M |
| 2 |
Marathon Petroleum
MPC
|
$30.8M |
| 3 |
PPG Industries
PPG
|
$26.8M |
| 4 |
CF Industries
CF
|
$26.5M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.39B | 3.62% | 11,087,604 -280,761 | -2% | -$35.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $692M | 1.8% | 15,673,064 -387,758 | -2% | -$17.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $666M | 1.73% | 8,004,038 -200,935 | -2% | -$16.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $582M | 1.51% | 1,096,657 -14,037 | -1% | -$7.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $521M | 1.36% | 5,349,786 -79,945 | -1% | -$7.79M |
|
6
GE Aerospace
GE
$292B
| $508M | 1.32% | 19,118,310 -353,562 | -2% | -$9.39M |
|
7
Wells Fargo
WFC
$263B
| $504M | 1.31% | 8,959,437 -225,143 | -2% | -$12.7M |
|
8
JPMorgan Chase
JPM
$829B
| $488M | 1.27% | 7,196,966 -115,341 | -2% | -$7.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470M | 1.22% | 3,449,426 -74,886 | -2% | -$10.2M |
|
10
Pfizer
PFE
$141B
| $400M | 1.04% | 11,939,802 -41,210 | -0.3% | -$1.38M |
|
11
Procter & Gamble
PG
$368B
| $398M | 1.03% | 5,081,533 -117,477 | -2% | -$9.19M |
|
12
Verizon
VZ
$186B
| $367M | 0.96% | 7,883,272 -185,822 | -2% | -$8.66M |
|
13
AT&T
T
$209B
| $349M | 0.91% | 9,838,200 -324,851 | -3% | -$11.5M |
|
14
Chevron
CVX
$324B
| $347M | 0.9% | 3,598,557 -95,242 | -3% | -$9.19M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $345M | 0.9% | 4,021,148 -80,956 | -2% | -$6.94M |
|
16
Bank of America
BAC
$376B
| $343M | 0.89% | 20,139,967 -546,889 | -3% | -$9.31M |
|
17
Walt Disney
DIS
$213B
| $340M | 0.89% | 2,982,847 -86,400 | -3% | -$9.86M |
|
18
Gilead Sciences
GILD
$140B
| $336M | 0.87% | 2,873,655 -69,340 | -2% | -$8.12M |
|
19
Citigroup
C
$178B
| $323M | 0.84% | 5,844,891 -43,644 | -0.7% | -$2.41M |
|
20
Merck
MRK
$210B
| $309M | 0.8% | 5,435,802 -84,116 | -2% | -$4.79M |
|
21
Amazon
AMZN
$2.44T
| $309M | 0.8% | 712,613 -16,893 | -2% | -$7.33M |
|
22
Comcast
CMCSA
$125B
| $295M | 0.77% | 4,912,439 -70,940 | -1% | -$4.27M |
|
23
Coca-Cola
KO
$297B
| $287M | 0.75% | 7,306,044 -242,217 | -3% | -$9.5M |
|
24
Intel
INTC
$107B
| $284M | 0.74% | 9,340,445 -47,948 | -0.5% | -$1.46M |
|
25
IBM
IBM
$227B
| $284M | 0.74% | 1,745,512 -50,066 | -3% | -$8.14M |
|