New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$39.8B
(+20%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
634
Closed
60
Top Buys
| 1 |
RTX Corp
RTX
|
$60.6M |
| 2 |
DexCom
DXCM
|
$50.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.9M |
| 4 |
AbbVie
ABBV
|
$40.2M |
| 5 |
T-Mobile US
TMUS
|
$33.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$54.6M |
| 3 |
Apple
AAPL
|
$47.5M |
| 4 |
Nabors Industries
NBR
|
$21M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.1M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.27B | 5.71% | 11,176,175 -16,350 | -0.1% | -$3.33M |
|
|
2
Apple
AAPL
$3.45T
| $2.18B | 5.48% | 5,984,918 -130,188 | -2% | -$47.5M |
|
3
Amazon
AMZN
$2.44T
| $1.69B | 4.24% | 612,259 +1,205 | +0.2% | +$3.32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $804M | 2.02% | 3,539,394 -7,211 | -0.2% | -$1.64M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $622M | 1.56% | 438,833 -32 | -0% | -$45.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $617M | 1.55% | 436,287 -3,941 | -0.9% | -$5.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $540M | 1.36% | 3,842,019 -7,558 | -0.2% | -$1.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507M | 1.27% | 2,841,033 +14,655 | +0.5% | +$2.62M |
|
9
Visa
V
$683B
| $479M | 1.2% | 2,482,148 -4,006 | -0.2% | -$774K |
|
10
Procter & Gamble
PG
$368B
| $429M | 1.08% | 3,584,649 -14,243 | -0.4% | -$1.7M |
|
11
JPMorgan Chase
JPM
$829B
| $419M | 1.05% | 4,456,168 -108,694 | -2% | -$10.2M |
|
12
UnitedHealth
UNH
$281B
| $404M | 1.02% | 1,371,339 -2,344 | -0.2% | -$691K |
|
13
Home Depot
HD
$405B
| $398M | 1% | 1,590,490 -5,181 | -0.3% | -$1.3M |
|
14
Mastercard
MA
$538B
| $385M | 0.97% | 1,302,117 +2,165 | +0.2% | +$640K |
|
15
Intel
INTC
$107B
| $381M | 0.96% | 6,374,630 -145,292 | -2% | -$8.69M |
|
16
Verizon
VZ
$186B
| $341M | 0.86% | 6,178,567 -16,041 | -0.3% | -$884K |
|
17
NVIDIA
NVDA
$4.24T
| $339M | 0.85% | 891,854 +15,708 | +2% | +$5.97M |
|
18
AT&T
T
$209B
| $323M | 0.81% | 10,677,681 -8,660 | -0.1% | -$262K |
|
19
Adobe
ADBE
$151B
| $314M | 0.79% | 721,446 +5,931 | +0.8% | +$2.58M |
|
20
PayPal
PYPL
$67.1B
| $298M | 0.75% | 1,710,372 -38,705 | -2% | -$6.74M |
|
21
Merck
MRK
$210B
| $293M | 0.73% | 3,784,556 -4,145 | -0.1% | -$321K |
|
22
Netflix
NFLX
$513B
| $291M | 0.73% | 640,435 +13,666 | +2% | +$6.22M |
|
23
Cisco
CSCO
$274B
| $290M | 0.73% | 6,207,563 -7,823 | -0.1% | -$365K |
|
24
Walt Disney
DIS
$213B
| $289M | 0.73% | 2,590,739 -11,073 | -0.4% | -$1.23M |
|
25
Bank of America
BAC
$376B
| $279M | 0.7% | 11,726,715 -125,183 | -1% | -$2.97M |
|