New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.14%
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
(-0.19%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
292
Reduced
951
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Ball Corp
BALL
|
$9.99M |
| 5 |
Valvoline
VVV
|
$6.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Xerox
XRX
|
$35.9M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.31B | 3.35% | 9,106,448 -231,997 | -2% | -$33.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $925M | 2.36% | 13,420,311 -341,136 | -2% | -$23.5M |
|
3
Amazon
AMZN
$2.44T
| $666M | 1.7% | 688,101 -14,391 | -2% | -$13.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $627M | 1.6% | 4,737,817 -106,662 | -2% | -$14.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $618M | 1.58% | 4,094,148 -75,111 | -2% | -$11.3M |
|
6
Exxon Mobil
XOM
$487B
| $590M | 1.51% | 7,307,895 -24,343 | -0.3% | -$1.97M |
|
7
JPMorgan Chase
JPM
$829B
| $567M | 1.45% | 6,200,269 -135,004 | -2% | -$12.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548M | 1.4% | 3,235,333 -86,268 | -3% | -$14.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 1.23% | 517,739 -9,917 | -2% | -$9.22M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 1.18% | 509,451 -14,232 | -3% | -$12.9M |
|
11
Wells Fargo
WFC
$263B
| $428M | 1.09% | 7,729,605 -191,282 | -2% | -$10.6M |
|
12
Bank of America
BAC
$376B
| $421M | 1.08% | 17,355,868 -729,261 | -4% | -$17.7M |
|
13
GE Aerospace
GE
$292B
| $403M | 1.03% | 14,923,250 -520,504 | -3% | -$14.1M |
|
14
AT&T
T
$209B
| $402M | 1.03% | 10,660,226 -251,358 | -2% | -$9.48M |
|
15
Procter & Gamble
PG
$368B
| $381M | 0.97% | 4,366,162 -120,817 | -3% | -$10.5M |
|
16
Pfizer
PFE
$141B
| $351M | 0.9% | 10,463,956 -210,813 | -2% | -$7.08M |
|
17
Chevron
CVX
$324B
| $342M | 0.87% | 3,277,063 -67,263 | -2% | -$7.02M |
|
18
Citigroup
C
$178B
| $327M | 0.83% | 4,885,696 -117,427 | -2% | -$7.85M |
|
19
Comcast
CMCSA
$125B
| $320M | 0.82% | 8,224,671 -267,800 | -3% | -$10.4M |
|
20
Home Depot
HD
$405B
| $320M | 0.82% | 2,084,181 -27,062 | -1% | -$4.15M |
|
21
Verizon
VZ
$186B
| $314M | 0.8% | 7,025,903 -200,601 | -3% | -$8.96M |
|
22
Philip Morris
PM
$260B
| $309M | 0.79% | 2,633,585 -54,316 | -2% | -$6.38M |
|
23
Merck
MRK
$210B
| $308M | 0.79% | 4,812,706 -110,185 | -2% | -$7.06M |
|
24
UnitedHealth
UNH
$281B
| $307M | 0.78% | 1,657,236 -22,647 | -1% | -$4.2M |
|
25
Visa
V
$683B
| $296M | 0.76% | 3,155,481 -73,406 | -2% | -$6.88M |
|