New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.49B | 3.53% | 8,801,564 -65,309 | -0.7% | -$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 2.66% | 13,129,451 -93,199 | -0.7% | -$7.97M |
|
3
Amazon
AMZN
$2.44T
| $793M | 1.88% | 678,224 -5,500 | -0.8% | -$6.43M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $717M | 1.7% | 4,061,559 -11,057 | -0.3% | -$1.95M |
|
5
Johnson & Johnson
JNJ
$427B
| $644M | 1.52% | 4,608,832 -27,492 | -0.6% | -$3.84M |
|
6
JPMorgan Chase
JPM
$829B
| $642M | 1.52% | 5,998,711 -70,576 | -1% | -$7.55M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640M | 1.52% | 3,228,069 +6,739 | +0.2% | +$1.34M |
|
8
Exxon Mobil
XOM
$487B
| $602M | 1.43% | 7,198,595 -46,000 | -0.6% | -$3.85M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 1.27% | 509,507 -3,000 | -0.6% | -$3.16M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 1.26% | 506,913 -600 | -0.1% | -$628K |
|
11
Bank of America
BAC
$376B
| $490M | 1.16% | 16,605,036 -222,274 | -1% | -$6.56M |
|
12
Wells Fargo
WFC
$263B
| $454M | 1.08% | 7,487,453 -52,886 | -0.7% | -$3.21M |
|
13
AT&T
T
$209B
| $411M | 0.97% | 10,582,630 -67,500 | -0.6% | -$2.62M |
|
14
Chevron
CVX
$324B
| $404M | 0.96% | 3,228,542 -14,292 | -0.4% | -$1.79M |
|
15
Procter & Gamble
PG
$368B
| $391M | 0.93% | 4,259,523 -15,308 | -0.4% | -$1.41M |
|
16
Home Depot
HD
$405B
| $375M | 0.89% | 1,976,176 -17,694 | -0.9% | -$3.35M |
|
17
Intel
INTC
$107B
| $374M | 0.89% | 8,109,369 -73,978 | -0.9% | -$3.41M |
|
18
Pfizer
PFE
$141B
| $374M | 0.89% | 10,326,401 -31,755 | -0.3% | -$1.15M |
|
19
Verizon
VZ
$186B
| $366M | 0.87% | 6,917,203 -9,800 | -0.1% | -$519K |
|
20
UnitedHealth
UNH
$281B
| $360M | 0.85% | 1,632,912 -3,242 | -0.2% | -$715K |
|
21
Visa
V
$683B
| $347M | 0.82% | 3,046,669 -26,177 | -0.9% | -$2.98M |
|
|
22
Citigroup
C
$178B
| $344M | 0.81% | 4,621,496 -133,750 | -3% | -$9.95M |
|
23
Cisco
CSCO
$274B
| $328M | 0.78% | 8,575,940 -109,141 | -1% | -$4.18M |
|
24
Comcast
CMCSA
$125B
| $327M | 0.77% | 8,167,193 +66,684 | +0.8% | +$2.67M |
|
25
Coca-Cola
KO
$297B
| $286M | 0.68% | 6,224,520 -73,476 | -1% | -$3.37M |
|