New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$51.6B
(+8.9%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
832
Reduced
555
Closed
74
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.9M |
| 2 |
EPAM Systems
EPAM
|
$36.3M |
| 3 |
Arista Networks
ANET
|
$25.9M |
| 4 |
Microchip Technology
MCHP
|
$25.3M |
| 5 |
Coterra Energy
CTRA
|
$8.74M |
Top Sells
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
Flex
FLEX
|
$27.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$26.7M |
| 5 |
Post Holdings
POST
|
$24.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.3B | 6.4% | 18,585,207 -216,954 | -1% | -$38.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.01B | 5.83% | 8,944,842 -95,558 | -1% | -$32.1M |
|
3
Amazon
AMZN
$2.44T
| $1.72B | 3.34% | 517,192 -1,259 | -0.2% | -$4.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 2.01% | 357,630 -3,491 | -1% | -$10.1M |
|
5
Tesla
TSLA
$1.08T
| $1.02B | 1.97% | 962,621 +5,991 | +0.6% | +$6.33M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $973M | 1.89% | 336,284 -4,545 | -1% | -$13.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $955M | 1.85% | 2,839,864 -42,280 | -1% | -$14.2M |
|
8
NVIDIA
NVDA
$4.24T
| $867M | 1.68% | 2,949,290 -21,362 | -0.7% | -$6.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658M | 1.28% | 2,200,303 -10,937 | -0.5% | -$3.27M |
|
10
JPMorgan Chase
JPM
$829B
| $555M | 1.08% | 3,507,583 -25,879 | -0.7% | -$4.1M |
|
11
UnitedHealth
UNH
$281B
| $553M | 1.07% | 1,102,028 -5,085 | -0.5% | -$2.55M |
|
12
Johnson & Johnson
JNJ
$427B
| $533M | 1.03% | 3,113,533 -6,665 | -0.2% | -$1.14M |
|
13
Home Depot
HD
$405B
| $513M | 1% | 1,236,823 -11,512 | -0.9% | -$4.78M |
|
14
Procter & Gamble
PG
$368B
| $464M | 0.9% | 2,837,460 +17,223 | +0.6% | +$2.82M |
|
15
Visa
V
$683B
| $426M | 0.83% | 1,964,457 -30,179 | -2% | -$6.54M |
|
16
Pfizer
PFE
$141B
| $398M | 0.77% | 6,736,772 -68,283 | -1% | -$4.03M |
|
17
Bank of America
BAC
$376B
| $385M | 0.75% | 8,655,580 -172,014 | -2% | -$7.65M |
|
18
Mastercard
MA
$538B
| $372M | 0.72% | 1,035,052 -14,004 | -1% | -$5.03M |
|
19
Adobe
ADBE
$151B
| $333M | 0.65% | 587,072 -7,585 | -1% | -$4.3M |
|
20
Broadcom
AVGO
$1.4T
| $326M | 0.63% | 490,612 -4,243 | -0.9% | -$2.82M |
|
21
Walt Disney
DIS
$213B
| $326M | 0.63% | 2,107,165 -19,943 | -0.9% | -$3.09M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $324M | 0.63% | 485,621 -3,187 | -0.7% | -$2.13M |
|
23
Netflix
NFLX
$513B
| $322M | 0.62% | 534,680 -4,902 | -0.9% | -$2.95M |
|
24
Accenture
ACN
$162B
| $322M | 0.62% | 776,450 -8,775 | -1% | -$3.64M |
|
25
Cisco
CSCO
$274B
| $315M | 0.61% | 4,974,740 -79,020 | -2% | -$5.01M |
|