New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
+$33.1B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.77B | 5.33% | 11,192,525 -270,000 | -2% | -$42.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.56B | 4.7% | 6,115,106 -188,200 | -3% | -$47.9M |
|
|
3
Amazon
AMZN
$2.44T
| $1.19B | 3.6% | 611,054 -12,700 | -2% | -$24.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $592M | 1.79% | 3,546,605 -78,300 | -2% | -$13.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517M | 1.56% | 2,826,378 -53,700 | -2% | -$9.82M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $512M | 1.55% | 440,228 -8,600 | -2% | -$10M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 1.54% | 438,865 -15,800 | -3% | -$18.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $505M | 1.52% | 3,849,577 -110,100 | -3% | -$14.4M |
|
9
JPMorgan Chase
JPM
$829B
| $411M | 1.24% | 4,564,862 -136,600 | -3% | -$12.3M |
|
10
Visa
V
$683B
| $401M | 1.21% | 2,486,154 -58,100 | -2% | -$9.36M |
|
11
Procter & Gamble
PG
$368B
| $396M | 1.2% | 3,598,892 -104,200 | -3% | -$11.5M |
|
12
Intel
INTC
$107B
| $353M | 1.07% | 6,519,922 -196,700 | -3% | -$10.6M |
|
13
UnitedHealth
UNH
$281B
| $343M | 1.03% | 1,373,683 -21,900 | -2% | -$5.46M |
|
14
Verizon
VZ
$186B
| $333M | 1.01% | 6,194,608 -122,600 | -2% | -$6.59M |
|
15
Mastercard
MA
$538B
| $314M | 0.95% | 1,299,952 -72,900 | -5% | -$17.6M |
|
16
AT&T
T
$209B
| $312M | 0.94% | 10,686,341 -334,300 | -3% | -$9.74M |
|
17
Home Depot
HD
$405B
| $298M | 0.9% | 1,595,671 -34,200 | -2% | -$6.39M |
|
18
Merck
MRK
$210B
| $292M | 0.88% | 3,788,701 -152,000 | -4% | -$11.7M |
|
19
Pfizer
PFE
$141B
| $267M | 0.81% | 8,184,235 -168,100 | -2% | -$5.49M |
|
20
Bank of America
BAC
$376B
| $252M | 0.76% | 11,851,898 -568,300 | -5% | -$12.1M |
|
21
Walt Disney
DIS
$213B
| $251M | 0.76% | 2,601,812 -88,200 | -3% | -$8.52M |
|
22
PepsiCo
PEP
$204B
| $248M | 0.75% | 2,062,774 -27,400 | -1% | -$3.29M |
|
23
Cisco
CSCO
$274B
| $244M | 0.74% | 6,215,386 -240,800 | -4% | -$9.47M |
|
24
Walmart
WMT
$774B
| $241M | 0.73% | 2,122,835 -36,000 | -2% | -$4.09M |
|
25
Coca-Cola
KO
$297B
| $241M | 0.73% | 5,442,035 -60,500 | -1% | -$2.68M |
|