New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.58%
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
(-0.85%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
291
Reduced
956
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$20.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$29M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.13B | 2.99% | 9,984,674 -557,746 | -5% | -$63.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $832M | 2.21% | 14,448,993 -752,725 | -5% | -$43.4M |
|
3
Exxon Mobil
XOM
$487B
| $668M | 1.77% | 7,653,573 -324,472 | -4% | -$28.3M |
|
4
Amazon
AMZN
$2.44T
| $606M | 1.61% | 723,704 -7,787 | -1% | -$6.52M |
|
5
Johnson & Johnson
JNJ
$427B
| $600M | 1.59% | 5,081,523 -236,318 | -4% | -$27.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $551M | 1.46% | 4,294,094 -101,229 | -2% | -$13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499M | 1.32% | 3,456,483 -87,159 | -2% | -$12.6M |
|
|
8
GE Aerospace
GE
$292B
| $489M | 1.3% | 16,522,932 -1,217,165 | -7% | -$36.1M |
|
9
AT&T
T
$209B
| $461M | 1.22% | 11,359,046 -369,968 | -3% | -$15M |
|
10
JPMorgan Chase
JPM
$829B
| $445M | 1.18% | 6,687,288 -404,019 | -6% | -$26.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 1.16% | 545,148 -13,565 | -2% | -$10.9M |
|
12
Procter & Gamble
PG
$368B
| $438M | 1.16% | 4,879,805 -144,005 | -3% | -$12.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $423M | 1.12% | 544,533 -20,279 | -4% | -$15.8M |
|
14
Verizon
VZ
$186B
| $391M | 1.04% | 7,526,745 -288,800 | -4% | -$15M |
|
15
Pfizer
PFE
$141B
| $383M | 1.02% | 11,310,324 -383,123 | -3% | -$13M |
|
16
Wells Fargo
WFC
$263B
| $369M | 0.98% | 8,343,987 -501,211 | -6% | -$22.2M |
|
17
Chevron
CVX
$324B
| $357M | 0.95% | 3,468,612 -139,764 | -4% | -$14.4M |
|
18
Intel
INTC
$107B
| $335M | 0.89% | 8,863,472 -267,405 | -3% | -$10.1M |
|
19
Merck
MRK
$210B
| $322M | 0.85% | 5,160,390 -182,415 | -3% | -$11.4M |
|
20
Cisco
CSCO
$274B
| $302M | 0.8% | 9,509,013 -347,924 | -4% | -$11M |
|
21
Bank of America
BAC
$376B
| $301M | 0.8% | 19,208,990 -777,722 | -4% | -$12.2M |
|
22
Comcast
CMCSA
$125B
| $299M | 0.79% | 4,509,798 -244,532 | -5% | -$16.2M |
|
23
Coca-Cola
KO
$297B
| $292M | 0.77% | 6,900,521 -405,348 | -6% | -$17.2M |
|
24
Home Depot
HD
$405B
| $287M | 0.76% | 2,232,155 -110,484 | -5% | -$14.2M |
|
25
PepsiCo
PEP
$204B
| $282M | 0.75% | 2,596,792 -140,842 | -5% | -$15.3M |
|