New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
+$47.4B
(-1.1%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
1,694
New
69
Increased
556
Reduced
806
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$458M |
| 2 |
Moderna
MRNA
|
$144M |
| 3 |
Match Group
MTCH
|
$39M |
| 4 |
Flex
FLEX
|
$27.3M |
| 5 |
Analog Devices
ADI
|
$27M |
Top Sells
| 1 |
GE Aerospace
GE
|
$998M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$76.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.66B | 5.62% | 18,802,161 -618,078 | -3% | -$87.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.55B | 5.38% | 9,040,400 -271,894 | -3% | -$76.7M |
|
3
Amazon
AMZN
$2.44T
| $1.7B | 3.6% | 518,451 -9,539 | -2% | -$31.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $978M | 2.07% | 2,882,144 -94,765 | -3% | -$32.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $965M | 2.04% | 361,121 -10,559 | -3% | -$28.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $908M | 1.92% | 340,829 -14,532 | -4% | -$38.7M |
|
7
Tesla
TSLA
$1.08T
| $742M | 1.57% | 956,630 +12,766 | +1% | +$9.9M |
|
|
8
NVIDIA
NVDA
$4.24T
| $615M | 1.3% | 2,970,652 +2,211,529 | +291% | +$458M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604M | 1.27% | 2,211,240 -148,121 | -6% | -$40.4M |
|
10
JPMorgan Chase
JPM
$829B
| $578M | 1.22% | 3,533,462 -222,130 | -6% | -$36.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $504M | 1.06% | 3,120,198 -122,419 | -4% | -$19.8M |
|
12
Visa
V
$683B
| $444M | 0.94% | 1,994,636 -63,844 | -3% | -$14.2M |
|
13
UnitedHealth
UNH
$281B
| $433M | 0.91% | 1,107,113 -35,884 | -3% | -$14M |
|
14
Home Depot
HD
$405B
| $410M | 0.87% | 1,248,335 -61,192 | -5% | -$20.1M |
|
15
Procter & Gamble
PG
$368B
| $394M | 0.83% | 2,820,237 -152,365 | -5% | -$21.3M |
|
16
Bank of America
BAC
$376B
| $375M | 0.79% | 8,827,594 -448,193 | -5% | -$19M |
|
17
PayPal
PYPL
$67.1B
| $366M | 0.77% | 1,406,080 -49,779 | -3% | -$13M |
|
18
Mastercard
MA
$538B
| $365M | 0.77% | 1,049,056 -30,068 | -3% | -$10.5M |
|
19
Walt Disney
DIS
$213B
| $360M | 0.76% | 2,127,108 -67,975 | -3% | -$11.5M |
|
20
Adobe
ADBE
$151B
| $342M | 0.72% | 594,657 -16,771 | -3% | -$9.66M |
|
21
Netflix
NFLX
$513B
| $329M | 0.7% | 539,582 -12,666 | -2% | -$7.73M |
|
22
Comcast
CMCSA
$125B
| $306M | 0.65% | 5,462,520 -177,131 | -3% | -$9.91M |
|
23
Salesforce
CRM
$245B
| $302M | 0.64% | 1,114,322 +4,257 | +0.4% | +$1.15M |
|
24
Exxon Mobil
XOM
$487B
| $295M | 0.62% | 5,014,389 -175,687 | -3% | -$10.3M |
|
25
Pfizer
PFE
$141B
| $293M | 0.62% | 6,805,055 -53,656 | -0.8% | -$2.31M |
|