New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.3B
AUM Growth
+$41.3B
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,674
New
54
Increased
321
Reduced
1,144
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$1.92B |
| 2 |
Sunrun
RUN
|
$7.47M |
| 3 |
Generac Holdings
GNRC
|
$5.44M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$5.35M |
| 5 |
Caesars Entertainment
CZR
|
$5.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
Amazon
AMZN
|
$55.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Visa
V
|
$28.7M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.62B | 6.33% | 22,584,386 +16,599,468 | +277% | +$1.92B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.24B | 5.43% | 10,656,501 -519,674 | -5% | -$109M |
|
|
3
Amazon
AMZN
$2.44T
| $1.87B | 4.53% | 594,570 -17,689 | -3% | -$55.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $888M | 2.15% | 3,391,808 -147,586 | -4% | -$38.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $618M | 1.5% | 421,622 -17,211 | -4% | -$25.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $606M | 1.47% | 412,468 -23,819 | -5% | -$35M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585M | 1.42% | 2,746,725 -94,308 | -3% | -$20.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $549M | 1.33% | 3,686,419 -155,600 | -4% | -$23.2M |
|
9
Procter & Gamble
PG
$368B
| $478M | 1.16% | 3,438,412 -146,237 | -4% | -$20.3M |
|
|
10
Visa
V
$683B
| $468M | 1.13% | 2,338,506 -143,642 | -6% | -$28.7M |
|
11
NVIDIA
NVDA
$4.24T
| $465M | 1.13% | 859,416 -32,438 | -4% | -$17.6M |
|
12
Home Depot
HD
$405B
| $421M | 1.02% | 1,516,934 -73,556 | -5% | -$20.4M |
|
13
Mastercard
MA
$538B
| $419M | 1.01% | 1,239,208 -62,909 | -5% | -$21.3M |
|
14
JPMorgan Chase
JPM
$829B
| $415M | 1% | 4,307,986 -148,182 | -3% | -$14.3M |
|
15
UnitedHealth
UNH
$281B
| $409M | 0.99% | 1,311,767 -59,572 | -4% | -$18.6M |
|
16
Verizon
VZ
$186B
| $352M | 0.85% | 5,915,033 -263,534 | -4% | -$15.7M |
|
17
Adobe
ADBE
$151B
| $336M | 0.81% | 684,405 -37,041 | -5% | -$18.2M |
|
18
PayPal
PYPL
$67.1B
| $325M | 0.79% | 1,649,136 -61,236 | -4% | -$12.1M |
|
19
Intel
INTC
$107B
| $315M | 0.76% | 6,083,773 -290,857 | -5% | -$15.1M |
|
20
Salesforce
CRM
$245B
| $313M | 0.76% | 1,243,699 -21,577 | -2% | -$5.42M |
|
21
Netflix
NFLX
$513B
| $311M | 0.75% | 620,971 -19,464 | -3% | -$9.73M |
|
22
Walt Disney
DIS
$213B
| $307M | 0.74% | 2,472,143 -118,596 | -5% | -$14.7M |
|
23
Merck
MRK
$210B
| $299M | 0.72% | 3,603,042 -181,514 | -5% | -$15.1M |
|
24
Comcast
CMCSA
$125B
| $296M | 0.72% | 6,395,138 -336,633 | -5% | -$15.6M |
|
25
Pfizer
PFE
$141B
| $287M | 0.69% | 7,820,022 -305,368 | -4% | -$11.2M |
|