New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$39.4B
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
375
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Centene
CNC
|
$18M |
| 4 |
Adobe
ADBE
|
$12.6M |
| 5 |
Dominion Energy
D
|
$12M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.41B | 3.58% | 11,970,516 -76,387 | -0.6% | -$9.01M |
|
|
2
Apple
AAPL
$3.45T
| $1.32B | 3.35% | 6,964,695 -105,135 | -1% | -$20M |
|
3
Amazon
AMZN
$2.44T
| $1.14B | 2.89% | 640,658 +404 | +0.1% | +$719K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $624M | 1.58% | 3,741,735 -49,844 | -1% | -$8.31M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602M | 1.53% | 2,998,111 -13,136 | -0.4% | -$2.64M |
|
6
Johnson & Johnson
JNJ
$427B
| $579M | 1.47% | 4,143,423 -58,752 | -1% | -$8.21M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $563M | 1.43% | 479,801 -546 | -0.1% | -$641K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 1.39% | 464,689 -537 | -0.1% | -$632K |
|
9
Exxon Mobil
XOM
$487B
| $531M | 1.35% | 6,572,380 -37,583 | -0.6% | -$3.04M |
|
10
JPMorgan Chase
JPM
$829B
| $509M | 1.29% | 5,033,082 -162,989 | -3% | -$16.5M |
|
11
Visa
V
$683B
| $418M | 1.06% | 2,676,340 -41,744 | -2% | -$6.52M |
|
12
Procter & Gamble
PG
$368B
| $399M | 1.01% | 3,837,641 -1,552 | -0% | -$161K |
|
13
Bank of America
BAC
$376B
| $392M | 0.99% | 14,215,370 -293,053 | -2% | -$8.09M |
|
14
Verizon
VZ
$186B
| $386M | 0.98% | 6,523,459 +3,096 | +0% | +$183K |
|
15
Intel
INTC
$107B
| $384M | 0.97% | 7,148,299 -182,954 | -2% | -$9.82M |
|
16
Cisco
CSCO
$274B
| $379M | 0.96% | 7,010,706 -236,829 | -3% | -$12.8M |
|
|
17
Pfizer
PFE
$141B
| $372M | 0.94% | 8,769,694 -496,044 | -5% | -$21.1M |
|
18
UnitedHealth
UNH
$281B
| $370M | 0.94% | 1,496,095 -6,204 | -0.4% | -$1.53M |
|
19
Chevron
CVX
$324B
| $366M | 0.93% | 2,974,938 -33,335 | -1% | -$4.11M |
|
20
AT&T
T
$209B
| $356M | 0.9% | 11,359,737 -118,832 | -1% | -$3.73M |
|
21
Merck
MRK
$210B
| $334M | 0.85% | 4,017,063 -7,903 | -0.2% | -$657K |
|
22
Home Depot
HD
$405B
| $334M | 0.85% | 1,738,219 -13,900 | -0.8% | -$2.67M |
|
23
Mastercard
MA
$538B
| $326M | 0.83% | 1,386,281 -7,965 | -0.6% | -$1.88M |
|
24
Boeing
BA
$177B
| $319M | 0.81% | 837,218 -8,651 | -1% | -$3.3M |
|
25
Wells Fargo
WFC
$263B
| $306M | 0.78% | 6,340,494 -197,310 | -3% | -$9.53M |
|