New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+0.27%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
342
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 4.03% | 11,474,631 -115,141 | -1% | -$16M |
|
|
2
Apple
AAPL
$3.45T
| $1.43B | 3.61% | 6,388,380 -213,824 | -3% | -$47.9M |
|
3
Amazon
AMZN
$2.44T
| $1.08B | 2.72% | 621,005 -4,184 | -0.7% | -$7.26M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $641M | 1.62% | 3,601,704 -27,185 | -0.7% | -$4.84M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598M | 1.51% | 2,872,348 -1,866 | -0.1% | -$388K |
|
6
JPMorgan Chase
JPM
$829B
| $564M | 1.43% | 4,795,604 -62,830 | -1% | -$7.39M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $559M | 1.41% | 458,163 -7,593 | -2% | -$9.26M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $546M | 1.38% | 446,735 -3,085 | -0.7% | -$3.77M |
|
9
Johnson & Johnson
JNJ
$427B
| $515M | 1.3% | 3,976,949 -42,474 | -1% | -$5.5M |
|
10
Procter & Gamble
PG
$368B
| $460M | 1.16% | 3,698,145 -60,123 | -2% | -$7.48M |
|
11
Exxon Mobil
XOM
$487B
| $444M | 1.12% | 6,283,915 -88,697 | -1% | -$6.26M |
|
12
Visa
V
$683B
| $442M | 1.12% | 2,572,355 -13,747 | -0.5% | -$2.36M |
|
13
AT&T
T
$209B
| $413M | 1.04% | 10,911,214 -118,842 | -1% | -$4.5M |
|
14
Verizon
VZ
$186B
| $383M | 0.97% | 6,340,443 -19,053 | -0.3% | -$1.15M |
|
15
Home Depot
HD
$405B
| $383M | 0.97% | 1,648,567 -10,733 | -0.6% | -$2.49M |
|
16
Bank of America
BAC
$376B
| $373M | 0.94% | 12,772,031 -712,556 | -5% | -$20.8M |
|
17
Mastercard
MA
$538B
| $362M | 0.91% | 1,333,688 -2,973 | -0.2% | -$807K |
|
18
Intel
INTC
$107B
| $353M | 0.89% | 6,845,332 -74,414 | -1% | -$3.83M |
|
19
Walt Disney
DIS
$213B
| $342M | 0.86% | 2,620,674 +11,718 | +0.4% | +$1.53M |
|
20
Chevron
CVX
$324B
| $340M | 0.86% | 2,869,608 -17,552 | -0.6% | -$2.08M |
|
21
Merck
MRK
$210B
| $326M | 0.82% | 3,874,001 -32,511 | -0.8% | -$2.74M |
|
22
Cisco
CSCO
$274B
| $324M | 0.82% | 6,558,877 -58,841 | -0.9% | -$2.91M |
|
23
Comcast
CMCSA
$125B
| $312M | 0.79% | 6,922,192 -48,397 | -0.7% | -$2.18M |
|
24
Wells Fargo
WFC
$263B
| $308M | 0.78% | 6,114,758 -14,926 | -0.2% | -$753K |
|
25
UnitedHealth
UNH
$281B
| $307M | 0.77% | 1,411,625 -10,031 | -0.7% | -$2.18M |
|