New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+8.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$47.9B
(+3.1%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,682
New
58
Increased
269
Reduced
1,021
Closed
57
Top Buys
| 1 |
CSX Corp
CSX
|
$53.9M |
| 2 |
Sherwin-Williams
SHW
|
$48.8M |
| 3 |
Organon & Co
OGN
|
$8.89M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.7M |
| 5 |
Genpact
G
|
$4.79M |
Top Sells
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$48.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.66B | 5.55% | 19,420,239 -902,671 | -4% | -$124M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.52B | 5.27% | 9,312,294 -423,870 | -4% | -$115M |
|
|
3
Amazon
AMZN
$2.44T
| $1.82B | 3.79% | 527,990 -23,802 | -4% | -$81.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 2.16% | 2,976,909 -138,495 | -4% | -$48.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $908M | 1.9% | 371,680 -16,598 | -4% | -$40.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $891M | 1.86% | 355,361 -17,506 | -5% | -$43.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656M | 1.37% | 2,359,361 -104,756 | -4% | -$29.1M |
|
8
Tesla
TSLA
$1.08T
| $642M | 1.34% | 943,864 -42,437 | -4% | -$28.8M |
|
9
NVIDIA
NVDA
$4.24T
| $607M | 1.27% | 759,123 -38,517 | -5% | -$30.8M |
|
10
JPMorgan Chase
JPM
$829B
| $584M | 1.22% | 3,755,592 -176,751 | -4% | -$27.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $534M | 1.12% | 3,242,617 -136,855 | -4% | -$22.5M |
|
12
Visa
V
$683B
| $481M | 1.01% | 2,058,480 -91,503 | -4% | -$21.4M |
|
13
UnitedHealth
UNH
$281B
| $458M | 0.96% | 1,142,997 -49,126 | -4% | -$19.7M |
|
14
PayPal
PYPL
$67.1B
| $424M | 0.89% | 1,455,859 -65,898 | -4% | -$19.2M |
|
15
Home Depot
HD
$405B
| $418M | 0.87% | 1,309,527 -73,330 | -5% | -$23.4M |
|
16
Procter & Gamble
PG
$368B
| $401M | 0.84% | 2,972,602 -142,029 | -5% | -$19.2M |
|
17
Mastercard
MA
$538B
| $394M | 0.82% | 1,079,124 -47,678 | -4% | -$17.4M |
|
18
Walt Disney
DIS
$213B
| $386M | 0.81% | 2,195,083 -106,564 | -5% | -$18.7M |
|
19
Bank of America
BAC
$376B
| $382M | 0.8% | 9,275,787 -726,365 | -7% | -$29.9M |
|
20
Adobe
ADBE
$151B
| $358M | 0.75% | 611,428 -26,301 | -4% | -$15.4M |
|
21
Exxon Mobil
XOM
$487B
| $327M | 0.68% | 5,190,076 -236,903 | -4% | -$14.9M |
|
22
Comcast
CMCSA
$125B
| $322M | 0.67% | 5,639,651 -211,767 | -4% | -$12.1M |
|
23
Netflix
NFLX
$513B
| $292M | 0.61% | 552,248 -21,698 | -4% | -$11.5M |
|
24
Verizon
VZ
$186B
| $290M | 0.61% | 5,184,155 -227,332 | -4% | -$12.7M |
|
25
Intel
INTC
$107B
| $285M | 0.6% | 5,084,648 -249,000 | -5% | -$14M |
|