New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.2%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
250
Reduced
838
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Incyte
INCY
|
$33.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 4 |
Abbott
ABT
|
$14.8M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.34B | 3.42% | 9,338,445 -373,763 | -4% | -$53.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $906M | 2.31% | 13,761,447 -407,147 | -3% | -$26.8M |
|
3
Amazon
AMZN
$2.44T
| $623M | 1.59% | 702,492 -12,431 | -2% | -$11M |
|
4
Johnson & Johnson
JNJ
$427B
| $603M | 1.54% | 4,844,479 -129,663 | -3% | -$16.1M |
|
5
Exxon Mobil
XOM
$487B
| $601M | 1.53% | 7,332,238 -173,929 | -2% | -$14.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $592M | 1.51% | 4,169,259 -54,277 | -1% | -$7.71M |
|
7
JPMorgan Chase
JPM
$829B
| $556M | 1.42% | 6,335,273 -112,320 | -2% | -$9.87M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554M | 1.41% | 3,321,601 -81,532 | -2% | -$13.6M |
|
9
GE Aerospace
GE
$292B
| $460M | 1.17% | 15,443,754 -662,800 | -4% | -$19.8M |
|
10
AT&T
T
$209B
| $453M | 1.16% | 10,911,584 -257,108 | -2% | -$10.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 1.14% | 527,656 -10,550 | -2% | -$8.94M |
|
12
Wells Fargo
WFC
$263B
| $441M | 1.12% | 7,920,887 -260,861 | -3% | -$14.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $434M | 1.11% | 523,683 -11,507 | -2% | -$9.55M |
|
14
Bank of America
BAC
$376B
| $427M | 1.09% | 18,085,129 -611,249 | -3% | -$14.4M |
|
|
15
Procter & Gamble
PG
$368B
| $403M | 1.03% | 4,486,979 -304,543 | -6% | -$27.4M |
|
16
Pfizer
PFE
$141B
| $365M | 0.93% | 10,674,769 -444,371 | -4% | -$15.2M |
|
17
Chevron
CVX
$324B
| $359M | 0.92% | 3,344,326 -61,837 | -2% | -$6.64M |
|
18
Verizon
VZ
$186B
| $352M | 0.9% | 7,226,504 -186,655 | -3% | -$9.1M |
|
|
19
Comcast
CMCSA
$125B
| $319M | 0.81% | 8,492,471 +4,103,276 | +93% | +$154M |
|
20
Merck
MRK
$210B
| $313M | 0.8% | 4,922,891 -131,475 | -3% | -$8.35M |
|
21
Home Depot
HD
$405B
| $310M | 0.79% | 2,111,243 -55,400 | -3% | -$8.13M |
|
22
Intel
INTC
$107B
| $307M | 0.78% | 8,504,445 -188,482 | -2% | -$6.8M |
|
23
Cisco
CSCO
$274B
| $305M | 0.78% | 9,009,246 -275,828 | -3% | -$9.32M |
|
24
Philip Morris
PM
$260B
| $303M | 0.77% | 2,687,901 -62,094 | -2% | -$7.01M |
|
25
Citigroup
C
$178B
| $299M | 0.76% | 5,003,123 -228,801 | -4% | -$13.7M |
|