New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$49B
AUM Growth
+$49B
(-5.1%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,659
New
34
Increased
594
Reduced
543
Closed
31
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.3M |
| 2 |
S&P Global
SPGI
|
$48.5M |
| 3 |
Tesla
TSLA
|
$28.2M |
| 4 |
Constellation Energy
CEG
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$11.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.2M |
| 4 |
Apple
AAPL
|
$14M |
| 5 |
STL
Sterling Bancorp
STL
|
$8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.23B | 6.6% | 18,505,277 -79,930 | -0.4% | -$14M |
|
2
Microsoft
MSFT
$3.77T
| $2.76B | 5.63% | 8,947,741 +2,899 | +0% | +$894K |
|
3
Amazon
AMZN
$2.44T
| $1.69B | 3.45% | 518,689 +1,497 | +0.3% | +$4.88M |
|
|
4
Tesla
TSLA
$1.08T
| $1.07B | 2.18% | 988,787 +26,166 | +3% | +$28.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $996M | 2.03% | 357,923 +293 | +0.1% | +$815K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $937M | 1.91% | 335,535 -749 | -0.2% | -$2.09M |
|
7
NVIDIA
NVDA
$4.24T
| $805M | 1.64% | 2,949,844 +554 | +0% | +$151K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775M | 1.58% | 2,196,761 -3,542 | -0.2% | -$1.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $624M | 1.27% | 2,806,278 -33,586 | -1% | -$7.47M |
|
10
UnitedHealth
UNH
$281B
| $561M | 1.15% | 1,099,354 -2,674 | -0.2% | -$1.36M |
|
11
Johnson & Johnson
JNJ
$427B
| $552M | 1.13% | 3,114,083 +550 | +0% | +$97.5K |
|
12
JPMorgan Chase
JPM
$829B
| $481M | 0.98% | 3,525,216 +17,633 | +0.5% | +$2.4M |
|
13
Visa
V
$683B
| $436M | 0.89% | 1,964,030 -427 | -0% | -$94.7K |
|
14
Procter & Gamble
PG
$368B
| $434M | 0.89% | 2,837,611 +151 | +0% | +$23.1K |
|
15
Exxon Mobil
XOM
$487B
| $410M | 0.84% | 4,959,316 -4,600 | -0.1% | -$380K |
|
16
Chevron
CVX
$324B
| $370M | 0.76% | 2,274,861 -8,600 | -0.4% | -$1.4M |
|
17
Mastercard
MA
$538B
| $370M | 0.76% | 1,034,814 -238 | -0% | -$85.1K |
|
18
Home Depot
HD
$405B
| $368M | 0.75% | 1,230,922 -5,901 | -0.5% | -$1.77M |
|
19
Bank of America
BAC
$376B
| $353M | 0.72% | 8,568,996 -86,584 | -1% | -$3.57M |
|
20
Pfizer
PFE
$141B
| $349M | 0.71% | 6,745,476 +8,704 | +0.1% | +$451K |
|
21
AbbVie
ABBV
$372B
| $344M | 0.7% | 2,123,331 -1,183 | -0.1% | -$192K |
|
22
Broadcom
AVGO
$1.4T
| $309M | 0.63% | 490,211 -401 | -0.1% | -$253K |
|
23
Costco
COST
$418B
| $302M | 0.62% | 524,371 +317 | +0.1% | +$183K |
|
24
Walt Disney
DIS
$213B
| $291M | 0.6% | 2,124,041 +16,876 | +0.8% | +$2.31M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $287M | 0.59% | 485,380 -241 | -0% | -$142K |
|