New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
436
Reduced
634
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 2 |
Nike
NKE
|
$80.1M |
| 3 |
Hewlett Packard
HPE
|
$50.5M |
| 4 |
Synchrony
SYF
|
$42.1M |
| 5 |
Illumina
ILMN
|
$41.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$413M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 3 |
GE Aerospace
GE
|
$31.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$28M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$25.7M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.14B | 3.03% | 10,830,314 -215,678 | -2% | -$22.7M |
|
2
Microsoft
MSFT
$3.77T
| $862M | 2.29% | 15,530,942 -48,753 | -0.3% | -$2.7M |
|
3
Exxon Mobil
XOM
$487B
| $624M | 1.66% | 8,004,913 +6,637 | +0.1% | +$517K |
|
|
4
GE Aerospace
GE
$292B
| $564M | 1.5% | 18,112,886 -1,009,801 | -5% | -$31.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $547M | 1.45% | 5,327,503 -11,620 | -0.2% | -$1.19M |
|
6
Amazon
AMZN
$2.44T
| $493M | 1.31% | 729,202 +7,567 | +1% | +$5.11M |
|
7
Wells Fargo
WFC
$263B
| $487M | 1.29% | 8,965,829 +8,789 | +0.1% | +$478K |
|
8
JPMorgan Chase
JPM
$829B
| $475M | 1.26% | 7,188,454 -8,386 | -0.1% | -$554K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464M | 1.23% | 3,513,963 +11,607 | +0.3% | +$1.53M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $453M | 1.2% | 4,329,391 +58,680 | +1% | +$6.14M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $434M | 1.15% | +557,258 | New | +$434M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $428M | 1.14% | 564,256 -544,015 | -49% | -$413M |
|
13
Procter & Gamble
PG
$368B
| $404M | 1.07% | 5,092,602 +7,954 | +0.2% | +$632K |
|
14
AT&T
T
$209B
| $400M | 1.06% | 11,632,238 -2,106 | -0% | -$72.5K |
|
15
Pfizer
PFE
$141B
| $385M | 1.02% | 11,923,476 -13,504 | -0.1% | -$436K |
|
16
Verizon
VZ
$186B
| $364M | 0.97% | 7,868,906 -9,083 | -0.1% | -$420K |
|
17
Bank of America
BAC
$376B
| $340M | 0.9% | 20,196,581 +70,824 | +0.4% | +$1.19M |
|
18
Chevron
CVX
$324B
| $324M | 0.86% | 3,605,259 -842 | -0% | -$75.7K |
|
19
Intel
INTC
$107B
| $320M | 0.85% | 9,291,795 -33,890 | -0.4% | -$1.17M |
|
20
Home Depot
HD
$405B
| $320M | 0.85% | 2,418,370 -21,347 | -0.9% | -$2.82M |
|
21
Coca-Cola
KO
$297B
| $315M | 0.84% | 7,340,148 +31,223 | +0.4% | +$1.34M |
|
22
Walt Disney
DIS
$213B
| $309M | 0.82% | 2,942,968 -12,190 | -0.4% | -$1.28M |
|
23
Citigroup
C
$178B
| $302M | 0.8% | 5,832,292 -8,385 | -0.1% | -$434K |
|
24
Gilead Sciences
GILD
$140B
| $290M | 0.77% | 2,866,240 -4,427 | -0.2% | -$448K |
|
25
Merck
MRK
$210B
| $286M | 0.76% | 5,414,456 -12,180 | -0.2% | -$643K |
|