New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$38.4B
(+1.8%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
346
Reduced
761
Closed
54
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Monster Beverage
MNST
|
$21.4M |
| 3 |
Howmet Aerospace
HWM
|
$13.7M |
| 4 |
Coty
COTY
|
$11.4M |
| 5 |
Lamb Weston
LW
|
$9.08M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
Exxon Mobil
XOM
|
$13.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.12B | 2.93% | 9,712,208 -272,466 | -3% | -$31.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $880M | 2.29% | 14,168,594 -280,399 | -2% | -$17.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $678M | 1.77% | 7,506,167 -147,406 | -2% | -$13.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $573M | 1.49% | 4,974,142 -107,381 | -2% | -$12.4M |
|
|
5
JPMorgan Chase
JPM
$829B
| $556M | 1.45% | 6,447,593 -239,695 | -4% | -$20.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555M | 1.45% | 3,403,133 -53,350 | -2% | -$8.69M |
|
7
Amazon
AMZN
$2.44T
| $536M | 1.4% | 714,923 -8,781 | -1% | -$6.58M |
|
8
GE Aerospace
GE
$292B
| $509M | 1.33% | 16,106,554 -416,378 | -3% | -$13.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $486M | 1.27% | 4,223,536 -70,558 | -2% | -$8.12M |
|
10
AT&T
T
$209B
| $475M | 1.24% | 11,168,692 -190,354 | -2% | -$8.1M |
|
11
Wells Fargo
WFC
$263B
| $451M | 1.17% | 8,181,748 -162,239 | -2% | -$8.94M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $427M | 1.11% | 538,206 -6,942 | -1% | -$5.5M |
|
13
Bank of America
BAC
$376B
| $413M | 1.08% | 18,696,378 -512,612 | -3% | -$11.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 1.08% | 535,190 -9,343 | -2% | -$7.21M |
|
15
Procter & Gamble
PG
$368B
| $403M | 1.05% | 4,791,522 -88,283 | -2% | -$7.42M |
|
16
Chevron
CVX
$324B
| $401M | 1.04% | 3,406,163 -62,449 | -2% | -$7.35M |
|
17
Verizon
VZ
$186B
| $396M | 1.03% | 7,413,159 -113,586 | -2% | -$6.06M |
|
18
Pfizer
PFE
$141B
| $361M | 0.94% | 11,119,140 -191,184 | -2% | -$6.21M |
|
19
Intel
INTC
$107B
| $315M | 0.82% | 8,692,927 -170,545 | -2% | -$6.19M |
|
20
Citigroup
C
$178B
| $311M | 0.81% | 5,231,924 -196,173 | -4% | -$11.7M |
|
21
Comcast
CMCSA
$125B
| $303M | 0.79% | 4,389,195 -120,603 | -3% | -$8.33M |
|
22
Merck
MRK
$210B
| $298M | 0.78% | 5,054,366 -106,024 | -2% | -$6.24M |
|
23
Home Depot
HD
$405B
| $291M | 0.76% | 2,166,643 -65,512 | -3% | -$8.78M |
|
24
Coca-Cola
KO
$297B
| $281M | 0.73% | 6,781,844 -118,677 | -2% | -$4.92M |
|
25
Cisco
CSCO
$274B
| $281M | 0.73% | 9,285,074 -223,939 | -2% | -$6.77M |
|