New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.44%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.11%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,641
New
38
Increased
211
Reduced
922
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
$58.8M |
| 2 |
Corteva
CTVA
|
$30.5M |
| 3 |
Amcor
AMCR
|
$20.7M |
| 4 |
Fastenal
FAST
|
$17.6M |
| 5 |
Newmont
NEM
|
$11.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$179M |
| 2 |
Apple
AAPL
|
$71.7M |
| 3 |
Microsoft
MSFT
|
$51M |
| 4 |
Amazon
AMZN
|
$29.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.55B | 3.93% | 11,589,772 -380,744 | -3% | -$51M |
|
|
2
Apple
AAPL
$3.45T
| $1.31B | 3.31% | 6,602,204 -362,491 | -5% | -$71.7M |
|
|
3
Amazon
AMZN
$2.44T
| $1.18B | 3% | 625,189 -15,469 | -2% | -$29.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $700M | 1.77% | 3,628,889 -112,846 | -3% | -$21.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613M | 1.55% | 2,874,214 -123,897 | -4% | -$26.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $560M | 1.42% | 4,019,423 -124,000 | -3% | -$17.3M |
|
7
JPMorgan Chase
JPM
$829B
| $543M | 1.38% | 4,858,434 -174,648 | -3% | -$19.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 1.28% | 465,756 -14,045 | -3% | -$15.2M |
|
9
Exxon Mobil
XOM
$487B
| $488M | 1.24% | 6,372,612 -199,768 | -3% | -$15.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 1.23% | 449,820 -14,869 | -3% | -$16.1M |
|
11
Visa
V
$683B
| $449M | 1.14% | 2,586,102 -90,238 | -3% | -$15.7M |
|
12
Procter & Gamble
PG
$368B
| $412M | 1.04% | 3,758,268 -79,373 | -2% | -$8.7M |
|
13
Bank of America
BAC
$376B
| $391M | 0.99% | 13,484,587 -730,783 | -5% | -$21.2M |
|
14
AT&T
T
$209B
| $370M | 0.94% | 11,030,056 -329,681 | -3% | -$11M |
|
15
Pfizer
PFE
$141B
| $367M | 0.93% | 8,482,250 -287,444 | -3% | -$12.5M |
|
16
Walt Disney
DIS
$213B
| $364M | 0.92% | 2,608,956 -129,013 | -5% | -$18M |
|
17
Verizon
VZ
$186B
| $363M | 0.92% | 6,359,496 -163,963 | -3% | -$9.37M |
|
18
Cisco
CSCO
$274B
| $362M | 0.92% | 6,617,718 -392,988 | -6% | -$21.5M |
|
19
Chevron
CVX
$324B
| $359M | 0.91% | 2,887,160 -87,778 | -3% | -$10.9M |
|
20
Mastercard
MA
$538B
| $354M | 0.9% | 1,336,661 -49,620 | -4% | -$13.1M |
|
21
UnitedHealth
UNH
$281B
| $347M | 0.88% | 1,421,656 -74,439 | -5% | -$18.2M |
|
22
Home Depot
HD
$405B
| $345M | 0.87% | 1,659,300 -78,919 | -5% | -$16.4M |
|
23
Intel
INTC
$107B
| $331M | 0.84% | 6,919,746 -228,553 | -3% | -$10.9M |
|
24
Merck
MRK
$210B
| $328M | 0.83% | 3,906,512 -110,551 | -3% | -$9.27M |
|
25
Comcast
CMCSA
$125B
| $295M | 0.75% | 6,970,589 -212,888 | -3% | -$9M |
|