New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$43B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.7M |
| 2 |
ServiceNow
NOW
|
$65.6M |
| 3 |
Truist Financial
TFC
|
$51.7M |
| 4 |
Las Vegas Sands
LVS
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.9M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.85B | 4.3% | 6,303,306 -85,074 | -1% | -$25M |
|
2
Microsoft
MSFT
$3.77T
| $1.81B | 4.2% | 11,462,525 -12,106 | -0.1% | -$1.91M |
|
3
Amazon
AMZN
$2.44T
| $1.15B | 2.68% | 623,754 +2,749 | +0.4% | +$5.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $744M | 1.73% | 3,624,905 +23,201 | +0.6% | +$4.76M |
|
|
5
JPMorgan Chase
JPM
$829B
| $655M | 1.52% | 4,701,462 -94,142 | -2% | -$13.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652M | 1.52% | 2,880,078 +7,730 | +0.3% | +$1.75M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $609M | 1.42% | 454,665 +7,930 | +2% | +$10.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $600M | 1.39% | 448,828 -9,335 | -2% | -$12.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $578M | 1.34% | 3,959,677 -17,272 | -0.4% | -$2.52M |
|
10
Visa
V
$683B
| $478M | 1.11% | 2,544,254 -28,101 | -1% | -$5.28M |
|
11
Procter & Gamble
PG
$368B
| $463M | 1.07% | 3,703,092 +4,947 | +0.1% | +$618K |
|
12
Bank of America
BAC
$376B
| $437M | 1.02% | 12,420,198 -351,833 | -3% | -$12.4M |
|
13
Exxon Mobil
XOM
$487B
| $432M | 1% | 6,195,265 -88,650 | -1% | -$6.19M |
|
14
AT&T
T
$209B
| $431M | 1% | 11,020,641 +109,427 | +1% | +$4.28M |
|
15
UnitedHealth
UNH
$281B
| $410M | 0.95% | 1,395,583 -16,042 | -1% | -$4.72M |
|
16
Mastercard
MA
$538B
| $410M | 0.95% | 1,372,852 +39,164 | +3% | +$11.7M |
|
17
Intel
INTC
$107B
| $402M | 0.93% | 6,716,622 -128,710 | -2% | -$7.7M |
|
18
Walt Disney
DIS
$213B
| $389M | 0.9% | 2,690,012 +69,338 | +3% | +$10M |
|
19
Verizon
VZ
$186B
| $388M | 0.9% | 6,317,208 -23,235 | -0.4% | -$1.43M |
|
20
Merck
MRK
$210B
| $358M | 0.83% | 3,940,701 +66,700 | +2% | +$6.07M |
|
21
Home Depot
HD
$405B
| $356M | 0.83% | 1,629,871 -18,696 | -1% | -$4.08M |
|
22
Chevron
CVX
$324B
| $345M | 0.8% | 2,862,185 -7,423 | -0.3% | -$895K |
|
23
Pfizer
PFE
$141B
| $327M | 0.76% | 8,352,335 -78,052 | -0.9% | -$3.06M |
|
24
Wells Fargo
WFC
$263B
| $318M | 0.74% | 5,915,501 -199,257 | -3% | -$10.7M |
|
25
Comcast
CMCSA
$125B
| $315M | 0.73% | 7,014,257 +92,065 | +1% | +$4.14M |
|