New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$38B
(+0.47%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
394
Reduced
642
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$49.9M |
| 2 |
Digital Realty Trust
DLR
|
$24.2M |
| 3 |
Schlumberger
SLB
|
$21M |
| 4 |
TransDigm Group
TDG
|
$20.8M |
| 5 |
Ulta Beauty
ULTA
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$99.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.01B | 2.65% | 10,542,420 -216,829 | -2% | -$20.7M |
|
2
Microsoft
MSFT
$3.77T
| $778M | 2.05% | 15,201,718 -265,173 | -2% | -$13.6M |
|
3
Exxon Mobil
XOM
$487B
| $748M | 1.97% | 7,978,045 -4,493 | -0.1% | -$421K |
|
4
Johnson & Johnson
JNJ
$427B
| $645M | 1.7% | 5,317,841 -8,691 | -0.2% | -$1.05M |
|
5
GE Aerospace
GE
$292B
| $558M | 1.47% | 17,740,097 -382,580 | -2% | -$12M |
|
6
Amazon
AMZN
$2.44T
| $523M | 1.38% | 731,491 +1,157 | +0.2% | +$828K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513M | 1.35% | 3,543,642 +57 | +0% | +$8.25K |
|
8
AT&T
T
$209B
| $507M | 1.33% | 11,729,014 +61,229 | +0.5% | +$2.65M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $502M | 1.32% | 4,395,323 +3,283 | +0.1% | +$375K |
|
10
JPMorgan Chase
JPM
$829B
| $441M | 1.16% | 7,091,307 -94,240 | -1% | -$5.86M |
|
11
Verizon
VZ
$186B
| $436M | 1.15% | 7,815,545 -60,125 | -0.8% | -$3.36M |
|
12
Procter & Gamble
PG
$368B
| $425M | 1.12% | 5,023,810 -66,599 | -1% | -$5.64M |
|
13
Wells Fargo
WFC
$263B
| $419M | 1.1% | 8,845,198 -94,841 | -1% | -$4.49M |
|
14
Pfizer
PFE
$141B
| $412M | 1.08% | 11,693,447 -205,806 | -2% | -$7.25M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 1.03% | 558,713 +212 | +0% | +$149K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 1.03% | 564,812 -349 | -0.1% | -$242K |
|
17
Chevron
CVX
$324B
| $378M | 0.99% | 3,608,376 +299 | +0% | +$31.3K |
|
18
Coca-Cola
KO
$297B
| $331M | 0.87% | 7,305,869 -34,077 | -0.5% | -$1.54M |
|
19
Comcast
CMCSA
$125B
| $310M | 0.81% | 4,754,330 -79,049 | -2% | -$5.15M |
|
20
Merck
MRK
$210B
| $308M | 0.81% | 5,342,805 -70,304 | -1% | -$4.05M |
|
21
Intel
INTC
$107B
| $299M | 0.79% | 9,130,877 -120,388 | -1% | -$3.95M |
|
22
Home Depot
HD
$405B
| $299M | 0.79% | 2,342,639 -75,731 | -3% | -$9.67M |
|
23
Philip Morris
PM
$260B
| $296M | 0.78% | 2,913,621 -15,529 | -0.5% | -$1.58M |
|
24
PepsiCo
PEP
$204B
| $290M | 0.76% | 2,737,634 -40,693 | -1% | -$4.31M |
|
25
Cisco
CSCO
$274B
| $283M | 0.74% | 9,856,937 -3,567 | -0% | -$102K |
|