New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$37.9B
(+0.49%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
500
Reduced
515
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
$40.6M |
| 2 |
Chubb
CB
|
$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.1M |
| 4 |
Willis Towers Watson
WTW
|
$22.7M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.17B | 3.1% | 10,759,249 -71,065 | -0.7% | -$7.75M |
|
2
Microsoft
MSFT
$3.77T
| $854M | 2.26% | 15,466,891 -64,051 | -0.4% | -$3.54M |
|
3
Exxon Mobil
XOM
$487B
| $667M | 1.76% | 7,982,538 -22,375 | -0.3% | -$1.87M |
|
4
Johnson & Johnson
JNJ
$427B
| $576M | 1.52% | 5,326,532 -971 | -0% | -$105K |
|
5
GE Aerospace
GE
$292B
| $576M | 1.52% | 18,122,677 +9,791 | +0.1% | +$311K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503M | 1.33% | 3,543,585 +29,622 | +0.8% | +$4.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $501M | 1.32% | 4,392,040 +62,649 | +1% | +$7.15M |
|
8
AT&T
T
$209B
| $457M | 1.21% | 11,667,785 +35,547 | +0.3% | +$1.39M |
|
9
Amazon
AMZN
$2.44T
| $434M | 1.15% | 730,334 +1,132 | +0.2% | +$672K |
|
10
Wells Fargo
WFC
$263B
| $432M | 1.14% | 8,940,039 -25,790 | -0.3% | -$1.25M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $426M | 1.13% | 558,501 +1,243 | +0.2% | +$948K |
|
12
Verizon
VZ
$186B
| $426M | 1.13% | 7,875,670 +6,764 | +0.1% | +$366K |
|
13
JPMorgan Chase
JPM
$829B
| $426M | 1.12% | 7,185,547 -2,907 | -0% | -$172K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $421M | 1.11% | 565,161 +905 | +0.2% | +$674K |
|
15
Procter & Gamble
PG
$368B
| $419M | 1.11% | 5,090,409 -2,193 | -0% | -$181K |
|
16
Pfizer
PFE
$141B
| $353M | 0.93% | 11,899,253 -24,223 | -0.2% | -$718K |
|
17
Chevron
CVX
$324B
| $344M | 0.91% | 3,608,077 +2,818 | +0.1% | +$269K |
|
18
Coca-Cola
KO
$297B
| $341M | 0.9% | 7,339,946 -202 | -0% | -$9.37K |
|
19
Home Depot
HD
$405B
| $323M | 0.85% | 2,418,370 | – | – |
|
20
Intel
INTC
$107B
| $299M | 0.79% | 9,251,265 -40,530 | -0.4% | -$1.31M |
|
21
Comcast
CMCSA
$125B
| $295M | 0.78% | 4,833,379 -1,724 | -0% | -$105K |
|
22
Walt Disney
DIS
$213B
| $289M | 0.76% | 2,905,311 -37,657 | -1% | -$3.74M |
|
23
Philip Morris
PM
$260B
| $287M | 0.76% | 2,929,150 -690 | -0% | -$67.7K |
|
24
Merck
MRK
$210B
| $286M | 0.76% | 5,413,109 -1,347 | -0% | -$71.3K |
|
25
PepsiCo
PEP
$204B
| $285M | 0.75% | 2,778,327 +17,381 | +0.6% | +$1.78M |
|