New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
+$35.3B
(-17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
242
Reduced
917
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
TJX Companies
TJX
|
$38.2M |
| 3 |
Cigna
CI
|
$37.9M |
| 4 |
CVS Health
CVS
|
$24.3M |
| 5 |
Marathon Petroleum
MPC
|
$16.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 3.47% | 12,046,903 -348,766 | -3% | -$35.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.12B | 3.16% | 7,069,830 -345,149 | -5% | -$54.4M |
|
3
Amazon
AMZN
$2.44T
| $962M | 2.73% | 640,254 -17,633 | -3% | -$26.5M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615M | 1.74% | 3,011,247 -74,355 | -2% | -$15.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $542M | 1.54% | 4,202,175 -105,826 | -2% | -$13.7M |
|
6
JPMorgan Chase
JPM
$829B
| $507M | 1.44% | 5,196,071 -186,047 | -3% | -$18.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $497M | 1.41% | 480,347 -7,839 | -2% | -$8.12M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $497M | 1.41% | 3,791,579 -103,092 | -3% | -$13.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $486M | 1.38% | 465,226 -13,791 | -3% | -$14.4M |
|
10
Exxon Mobil
XOM
$487B
| $451M | 1.28% | 6,609,963 -167,703 | -2% | -$11.4M |
|
11
Pfizer
PFE
$141B
| $404M | 1.15% | 9,265,738 -334,625 | -3% | -$14.6M |
|
12
UnitedHealth
UNH
$281B
| $374M | 1.06% | 1,502,299 -46,038 | -3% | -$11.5M |
|
13
Verizon
VZ
$186B
| $367M | 1.04% | 6,520,363 -160,934 | -2% | -$9.05M |
|
14
Visa
V
$683B
| $359M | 1.02% | 2,718,084 -107,446 | -4% | -$14.2M |
|
15
Bank of America
BAC
$376B
| $357M | 1.01% | 14,508,423 -653,705 | -4% | -$16.1M |
|
16
Procter & Gamble
PG
$368B
| $353M | 1% | 3,839,193 -77,736 | -2% | -$7.15M |
|
17
Intel
INTC
$107B
| $344M | 0.98% | 7,331,253 -272,318 | -4% | -$12.8M |
|
18
AT&T
T
$209B
| $328M | 0.93% | 11,478,569 -334,508 | -3% | -$9.55M |
|
19
Chevron
CVX
$324B
| $327M | 0.93% | 3,008,273 -72,271 | -2% | -$7.86M |
|
20
Cisco
CSCO
$274B
| $314M | 0.89% | 7,247,535 -338,027 | -4% | -$14.6M |
|
21
Merck
MRK
$210B
| $308M | 0.87% | 4,024,966 -193,683 | -5% | -$14.8M |
|
22
Wells Fargo
WFC
$263B
| $301M | 0.85% | 6,537,804 -345,376 | -5% | -$15.9M |
|
23
Home Depot
HD
$405B
| $301M | 0.85% | 1,752,119 -65,967 | -4% | -$11.3M |
|
24
Boeing
BA
$177B
| $273M | 0.77% | 845,869 -34,760 | -4% | -$11.2M |
|
25
Coca-Cola
KO
$297B
| $268M | 0.76% | 5,658,885 -115,443 | -2% | -$5.47M |
|