New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.36%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$46.5B
AUM Growth
+$46.5B
(+1.4%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,659
New
46
Increased
220
Reduced
1,270
Closed
35
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$56.3M |
| 2 |
Amphenol
APH
|
$21.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$16.8M |
| 4 |
ConocoPhillips
COP
|
$13.5M |
| 5 |
Carnival Corp
CCL
|
$6.64M |
Top Sells
| 1 |
Apple
AAPL
|
$167M |
| 2 |
Microsoft
MSFT
|
$131M |
| 3 |
Amazon
AMZN
|
$87.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.48B | 5.34% | 20,322,910 -1,363,573 | -6% | -$167M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.3B | 4.94% | 9,736,164 -555,769 | -5% | -$131M |
|
|
3
Amazon
AMZN
$2.44T
| $1.71B | 3.67% | 551,792 -28,167 | -5% | -$87.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $918M | 1.97% | 3,115,404 -168,248 | -5% | -$49.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 1.72% | 388,278 -20,244 | -5% | -$41.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $771M | 1.66% | 372,867 -24,184 | -6% | -$50M |
|
7
Tesla
TSLA
$1.08T
| $659M | 1.42% | 986,301 -13,647 | -1% | -$9.12M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630M | 1.35% | 2,464,117 -165,302 | -6% | -$42.2M |
|
9
JPMorgan Chase
JPM
$829B
| $599M | 1.29% | 3,932,343 -251,939 | -6% | -$38.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $555M | 1.2% | 3,379,472 -176,624 | -5% | -$29M |
|
11
Visa
V
$683B
| $455M | 0.98% | 2,149,983 -118,405 | -5% | -$25.1M |
|
12
UnitedHealth
UNH
$281B
| $444M | 0.95% | 1,192,123 -74,101 | -6% | -$27.6M |
|
13
NVIDIA
NVDA
$4.24T
| $426M | 0.92% | 797,640 -43,512 | -5% | -$23.2M |
|
14
Walt Disney
DIS
$213B
| $425M | 0.91% | 2,301,647 -114,449 | -5% | -$21.1M |
|
15
Home Depot
HD
$405B
| $422M | 0.91% | 1,382,857 -69,689 | -5% | -$21.3M |
|
16
Procter & Gamble
PG
$368B
| $422M | 0.91% | 3,114,631 -197,005 | -6% | -$26.7M |
|
17
Mastercard
MA
$538B
| $401M | 0.86% | 1,126,802 -68,899 | -6% | -$24.5M |
|
18
Bank of America
BAC
$376B
| $387M | 0.83% | 10,002,152 -548,563 | -5% | -$21.2M |
|
19
PayPal
PYPL
$67.1B
| $370M | 0.8% | 1,521,757 -83,355 | -5% | -$20.2M |
|
20
Intel
INTC
$107B
| $341M | 0.73% | 5,333,648 -345,374 | -6% | -$22.1M |
|
21
Comcast
CMCSA
$125B
| $317M | 0.68% | 5,851,418 -341,971 | -6% | -$18.5M |
|
22
Verizon
VZ
$186B
| $315M | 0.68% | 5,411,487 -251,538 | -4% | -$14.6M |
|
23
Adobe
ADBE
$151B
| $303M | 0.65% | 637,729 -25,623 | -4% | -$12.2M |
|
24
Exxon Mobil
XOM
$487B
| $303M | 0.65% | 5,426,979 -202,081 | -4% | -$11.3M |
|
25
Netflix
NFLX
$513B
| $299M | 0.64% | 573,946 -31,610 | -5% | -$16.5M |
|