New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
+$35.6B
(-7.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
586
Reduced
504
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
$74.8M |
| 2 |
Netflix
NFLX
|
$67.7M |
| 3 |
PayPal
PYPL
|
$65M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.7M |
| 3 |
Comcast
CMCSA
|
$37.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.9M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.22B | 3.42% | 11,045,992 -41,612 | -0.4% | -$4.59M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $691M | 1.94% | 1,108,271 +11,614 | +1% | +$7.24M |
|
3
Microsoft
MSFT
$3.77T
| $690M | 1.94% | 15,579,695 -93,369 | -0.6% | -$4.13M |
|
4
Exxon Mobil
XOM
$487B
| $595M | 1.67% | 7,998,276 -5,762 | -0.1% | -$428K |
|
5
Johnson & Johnson
JNJ
$427B
| $498M | 1.4% | 5,339,123 -10,663 | -0.2% | -$995K |
|
6
GE Aerospace
GE
$292B
| $482M | 1.35% | 19,122,687 +4,377 | +0% | +$110K |
|
7
Wells Fargo
WFC
$263B
| $460M | 1.29% | 8,957,040 -2,397 | -0% | -$123K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457M | 1.28% | 3,502,356 +52,930 | +2% | +$6.9M |
|
9
JPMorgan Chase
JPM
$829B
| $439M | 1.23% | 7,196,840 -126 | -0% | -$7.68K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $384M | 1.08% | 4,270,711 +249,563 | +6% | +$22.4M |
|
|
11
AT&T
T
$209B
| $379M | 1.06% | 11,634,344 +1,796,144 | +18% | +$58.5M |
|
12
Pfizer
PFE
$141B
| $375M | 1.05% | 11,936,980 -2,822 | -0% | -$88.6K |
|
13
Amazon
AMZN
$2.44T
| $369M | 1.04% | 721,635 +9,022 | +1% | +$4.62M |
|
14
Procter & Gamble
PG
$368B
| $366M | 1.03% | 5,084,648 +3,115 | +0.1% | +$224K |
|
15
Verizon
VZ
$186B
| $343M | 0.96% | 7,877,989 -5,283 | -0.1% | -$230K |
|
16
Bank of America
BAC
$376B
| $314M | 0.88% | 20,125,757 -14,210 | -0.1% | -$221K |
|
17
Walt Disney
DIS
$213B
| $302M | 0.85% | 2,955,158 -27,689 | -0.9% | -$2.83M |
|
18
Coca-Cola
KO
$297B
| $293M | 0.82% | 7,308,925 +2,881 | +0% | +$116K |
|
19
Citigroup
C
$178B
| $290M | 0.81% | 5,840,677 -4,214 | -0.1% | -$209K |
|
20
Chevron
CVX
$324B
| $284M | 0.8% | 3,606,101 +7,544 | +0.2% | +$595K |
|
21
Gilead Sciences
GILD
$140B
| $282M | 0.79% | 2,870,667 -2,988 | -0.1% | -$293K |
|
22
Home Depot
HD
$405B
| $282M | 0.79% | 2,439,717 -2,886 | -0.1% | -$333K |
|
23
Intel
INTC
$107B
| $281M | 0.79% | 9,325,685 -14,760 | -0.2% | -$445K |
|
24
Merck
MRK
$210B
| $268M | 0.75% | 5,426,636 -9,166 | -0.2% | -$453K |
|
25
PepsiCo
PEP
$204B
| $261M | 0.73% | 2,767,401 -4,470 | -0.2% | -$422K |
|