New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$40.1B
(+2.3%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
338
Reduced
746
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.37B | 3.41% | 8,866,873 -239,575 | -3% | -$36.9M |
|
2
Microsoft
MSFT
$3.77T
| $985M | 2.46% | 13,222,650 -197,661 | -1% | -$14.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $696M | 1.74% | 4,072,616 -21,532 | -0.5% | -$3.68M |
|
4
Amazon
AMZN
$2.44T
| $657M | 1.64% | 683,724 -4,377 | -0.6% | -$4.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $603M | 1.5% | 4,636,324 -101,493 | -2% | -$13.2M |
|
6
Exxon Mobil
XOM
$487B
| $594M | 1.48% | 7,244,595 -63,300 | -0.9% | -$5.19M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591M | 1.47% | 3,221,330 -14,003 | -0.4% | -$2.57M |
|
8
JPMorgan Chase
JPM
$829B
| $580M | 1.45% | 6,069,287 -130,982 | -2% | -$12.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $499M | 1.25% | 512,507 -5,232 | -1% | -$5.09M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 1.22% | 507,513 -1,938 | -0.4% | -$1.86M |
|
11
Bank of America
BAC
$376B
| $426M | 1.06% | 16,827,310 -528,558 | -3% | -$13.4M |
|
12
AT&T
T
$209B
| $417M | 1.04% | 10,650,130 -10,096 | -0.1% | -$395K |
|
13
Wells Fargo
WFC
$263B
| $416M | 1.04% | 7,540,339 -189,266 | -2% | -$10.4M |
|
14
Procter & Gamble
PG
$368B
| $389M | 0.97% | 4,274,831 -91,331 | -2% | -$8.31M |
|
15
Chevron
CVX
$324B
| $381M | 0.95% | 3,242,834 -34,229 | -1% | -$4.02M |
|
16
Pfizer
PFE
$141B
| $370M | 0.92% | 10,358,156 -105,800 | -1% | -$3.78M |
|
17
GE Aerospace
GE
$292B
| $353M | 0.88% | 14,606,527 -316,723 | -2% | -$7.66M |
|
18
Citigroup
C
$178B
| $346M | 0.86% | 4,755,246 -130,450 | -3% | -$9.49M |
|
19
Verizon
VZ
$186B
| $343M | 0.86% | 6,927,003 -98,900 | -1% | -$4.89M |
|
20
Home Depot
HD
$405B
| $326M | 0.81% | 1,993,870 -90,311 | -4% | -$14.8M |
|
21
Visa
V
$683B
| $323M | 0.81% | 3,072,846 -82,635 | -3% | -$8.7M |
|
22
UnitedHealth
UNH
$281B
| $320M | 0.8% | 1,636,154 -21,082 | -1% | -$4.13M |
|
23
Comcast
CMCSA
$125B
| $312M | 0.78% | 8,100,509 -124,162 | -2% | -$4.78M |
|
24
Intel
INTC
$107B
| $312M | 0.78% | 8,183,347 -148,820 | -2% | -$5.67M |
|
25
Merck
MRK
$210B
| $303M | 0.76% | 4,730,806 -81,900 | -2% | -$5.24M |
|