New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+15.37%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$45.8B
AUM Growth
+$45.8B
(+11%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,672
New
44
Increased
264
Reduced
983
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$706M |
| 2 |
NextEra Energy, Inc.
NEE
|
$150M |
| 3 |
Charles Schwab
SCHW
|
$20.3M |
| 4 |
Viatris
VTRS
|
$15.9M |
| 5 |
Morgan Stanley
MS
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Microsoft
MSFT
|
$81.1M |
| 3 |
Amazon
AMZN
|
$47.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.88B | 6.28% | 21,686,483 -897,903 | -4% | -$119M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.29B | 5% | 10,291,933 -364,568 | -3% | -$81.1M |
|
|
3
Amazon
AMZN
$2.44T
| $1.89B | 4.12% | 579,959 -14,611 | -2% | -$47.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $897M | 1.96% | 3,283,652 -108,156 | -3% | -$29.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $716M | 1.56% | 408,522 -13,100 | -3% | -$23M |
|
|
6
Tesla
TSLA
$1.08T
| $706M | 1.54% | +999,948 | New | +$706M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $696M | 1.52% | 397,051 -15,417 | -4% | -$27M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610M | 1.33% | 2,629,419 -117,306 | -4% | -$27.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $560M | 1.22% | 3,556,096 -130,323 | -4% | -$20.5M |
|
10
JPMorgan Chase
JPM
$829B
| $532M | 1.16% | 4,184,282 -123,704 | -3% | -$15.7M |
|
11
Visa
V
$683B
| $496M | 1.08% | 2,268,388 -70,118 | -3% | -$15.3M |
|
12
Procter & Gamble
PG
$368B
| $461M | 1.01% | 3,311,636 -126,776 | -4% | -$17.6M |
|
13
UnitedHealth
UNH
$281B
| $444M | 0.97% | 1,266,224 -45,543 | -3% | -$16M |
|
14
NVIDIA
NVDA
$4.24T
| $439M | 0.96% | 841,152 -18,264 | -2% | -$9.54M |
|
15
Walt Disney
DIS
$213B
| $438M | 0.96% | 2,416,096 -56,047 | -2% | -$10.2M |
|
16
Mastercard
MA
$538B
| $427M | 0.93% | 1,195,701 -43,507 | -4% | -$15.5M |
|
17
Home Depot
HD
$405B
| $386M | 0.84% | 1,452,546 -64,388 | -4% | -$17.1M |
|
18
PayPal
PYPL
$67.1B
| $376M | 0.82% | 1,605,112 -44,024 | -3% | -$10.3M |
|
19
Verizon
VZ
$186B
| $333M | 0.73% | 5,663,025 -252,008 | -4% | -$14.8M |
|
20
Adobe
ADBE
$151B
| $332M | 0.72% | 663,352 -21,053 | -3% | -$10.5M |
|
21
Netflix
NFLX
$513B
| $327M | 0.71% | 605,556 -15,415 | -2% | -$8.34M |
|
22
Comcast
CMCSA
$125B
| $325M | 0.71% | 6,193,389 -201,749 | -3% | -$10.6M |
|
23
Bank of America
BAC
$376B
| $320M | 0.7% | 10,550,715 -570,595 | -5% | -$17.3M |
|
24
Merck
MRK
$210B
| $285M | 0.62% | 3,483,157 -119,885 | -3% | -$9.81M |
|
25
Intel
INTC
$107B
| $283M | 0.62% | 5,679,022 -404,751 | -7% | -$20.2M |
|