New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$42.7B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.67B | 3.92% | 7,414,979 -681,939 | -8% | -$154M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.42B | 3.32% | 12,395,669 -245,628 | -2% | -$28.1M |
|
3
Amazon
AMZN
$2.44T
| $1.32B | 3.09% | 657,887 -2,111 | -0.3% | -$4.23M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661M | 1.55% | 3,085,602 -20,911 | -0.7% | -$4.48M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $641M | 1.5% | 3,894,671 -60,405 | -2% | -$9.93M |
|
6
JPMorgan Chase
JPM
$829B
| $607M | 1.42% | 5,382,118 -174,054 | -3% | -$19.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $595M | 1.39% | 4,308,001 -128,592 | -3% | -$17.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 1.37% | 488,186 -11,114 | -2% | -$13.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $578M | 1.36% | 479,017 -6,484 | -1% | -$7.83M |
|
10
Exxon Mobil
XOM
$487B
| $576M | 1.35% | 6,777,666 -175,477 | -3% | -$14.9M |
|
11
Bank of America
BAC
$376B
| $447M | 1.05% | 15,162,128 -552,811 | -4% | -$16.3M |
|
12
Visa
V
$683B
| $424M | 0.99% | 2,825,530 -71,876 | -2% | -$10.8M |
|
13
Pfizer
PFE
$141B
| $423M | 0.99% | 9,600,363 -249,745 | -3% | -$11M |
|
14
UnitedHealth
UNH
$281B
| $412M | 0.97% | 1,548,337 -35,296 | -2% | -$9.39M |
|
15
AT&T
T
$209B
| $397M | 0.93% | 11,813,077 -277,857 | -2% | -$9.33M |
|
16
Chevron
CVX
$324B
| $377M | 0.88% | 3,080,544 -64,908 | -2% | -$7.94M |
|
17
Home Depot
HD
$405B
| $377M | 0.88% | 1,818,086 -61,572 | -3% | -$12.8M |
|
18
Cisco
CSCO
$274B
| $369M | 0.86% | 7,585,562 -266,720 | -3% | -$13M |
|
19
Wells Fargo
WFC
$263B
| $362M | 0.85% | 6,883,180 -229,072 | -3% | -$12M |
|
20
Intel
INTC
$107B
| $360M | 0.84% | 7,603,571 -185,447 | -2% | -$8.77M |
|
21
Verizon
VZ
$186B
| $357M | 0.84% | 6,681,297 -123,991 | -2% | -$6.62M |
|
22
Boeing
BA
$177B
| $328M | 0.77% | 880,629 -32,483 | -4% | -$12.1M |
|
23
Procter & Gamble
PG
$368B
| $326M | 0.76% | 3,916,929 -135,497 | -3% | -$11.3M |
|
24
Mastercard
MA
$538B
| $322M | 0.76% | 1,448,534 -28,119 | -2% | -$6.26M |
|
25
Merck
MRK
$210B
| $299M | 0.7% | 4,218,649 -147,711 | -3% | -$10.5M |
|