New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
+$41.1B
(-0.04%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
340
Reduced
818
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.5B | 3.65% | 8,096,918 -470,978 | -5% | -$87.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.25B | 3.04% | 12,641,297 -389,556 | -3% | -$38.4M |
|
3
Amazon
AMZN
$2.44T
| $1.12B | 2.73% | 659,998 -14,827 | -2% | -$25.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $769M | 1.87% | 3,955,076 -89,385 | -2% | -$17.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580M | 1.41% | 3,106,513 -87,690 | -3% | -$16.4M |
|
6
JPMorgan Chase
JPM
$829B
| $579M | 1.41% | 5,556,172 -233,720 | -4% | -$24.4M |
|
7
Exxon Mobil
XOM
$487B
| $575M | 1.4% | 6,953,143 -194,352 | -3% | -$16.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 1.36% | 499,300 -5,019 | -1% | -$5.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $548M | 1.34% | 485,501 -17,778 | -4% | -$20.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $538M | 1.31% | 4,436,593 -127,153 | -3% | -$15.4M |
|
11
Bank of America
BAC
$376B
| $443M | 1.08% | 15,714,939 -323,406 | -2% | -$9.12M |
|
12
Chevron
CVX
$324B
| $398M | 0.97% | 3,145,452 -70,753 | -2% | -$8.95M |
|
13
Wells Fargo
WFC
$263B
| $394M | 0.96% | 7,112,252 -215,021 | -3% | -$11.9M |
|
14
UnitedHealth
UNH
$281B
| $389M | 0.95% | 1,583,633 -34,251 | -2% | -$8.4M |
|
|
15
AT&T
T
$209B
| $388M | 0.95% | 12,090,934 +1,597,004 | +15% | +$51.3M |
|
16
Intel
INTC
$107B
| $387M | 0.94% | 7,789,018 -232,551 | -3% | -$11.6M |
|
17
Visa
V
$683B
| $384M | 0.93% | 2,897,406 -97,608 | -3% | -$12.9M |
|
18
Home Depot
HD
$405B
| $367M | 0.89% | 1,879,658 -54,918 | -3% | -$10.7M |
|
19
Pfizer
PFE
$141B
| $357M | 0.87% | 9,850,108 -297,623 | -3% | -$10.8M |
|
20
Verizon
VZ
$186B
| $342M | 0.83% | 6,805,288 -105,887 | -2% | -$5.33M |
|
21
Cisco
CSCO
$274B
| $338M | 0.82% | 7,852,282 -409,429 | -5% | -$17.6M |
|
22
Procter & Gamble
PG
$368B
| $316M | 0.77% | 4,052,426 -128,605 | -3% | -$10M |
|
23
Boeing
BA
$177B
| $306M | 0.75% | 913,112 -38,357 | -4% | -$12.9M |
|
24
Mastercard
MA
$538B
| $290M | 0.71% | 1,476,653 -42,364 | -3% | -$8.33M |
|
25
Citigroup
C
$178B
| $284M | 0.69% | 4,237,138 -241,181 | -5% | -$16.1M |
|