New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-14.47%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.8B
AUM Growth
+$40.8B
(-17%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,659
New
31
Increased
602
Reduced
654
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
Fortinet
FTNT
|
$38.7M |
| 3 |
Warner Bros
WBD
|
$32.7M |
| 4 |
VICI Properties
VICI
|
$27.9M |
| 5 |
DexCom
DXCM
|
$25.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$11.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$9.14M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.5B | 6.14% | 18,316,150 -189,127 | -1% | -$25.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.29B | 5.61% | 8,915,817 -31,924 | -0.4% | -$8.2M |
|
|
3
Amazon
AMZN
$2.44T
| $1.1B | 2.69% | 10,349,048 +9,830,359 | +1,895% | +$1.04B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $778M | 1.91% | 356,921 -1,002 | -0.3% | -$2.18M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $728M | 1.78% | 332,963 -2,572 | -0.8% | -$5.63M |
|
6
Tesla
TSLA
$1.08T
| $671M | 1.64% | 995,982 +7,195 | +0.7% | +$4.85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596M | 1.46% | 2,182,290 -14,471 | -0.7% | -$3.95M |
|
8
UnitedHealth
UNH
$281B
| $567M | 1.39% | 1,103,943 +4,589 | +0.4% | +$2.36M |
|
9
Johnson & Johnson
JNJ
$427B
| $550M | 1.35% | 3,100,496 -13,587 | -0.4% | -$2.41M |
|
10
NVIDIA
NVDA
$4.24T
| $446M | 1.09% | 2,944,679 -5,165 | -0.2% | -$783K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $446M | 1.09% | 2,765,662 -40,616 | -1% | -$6.55M |
|
12
Exxon Mobil
XOM
$487B
| $425M | 1.04% | 4,959,316 | – | – |
|
13
Procter & Gamble
PG
$368B
| $407M | 1% | 2,828,716 -8,895 | -0.3% | -$1.28M |
|
14
JPMorgan Chase
JPM
$829B
| $397M | 0.97% | 3,521,178 -4,038 | -0.1% | -$455K |
|
15
Visa
V
$683B
| $385M | 0.94% | 1,955,732 -8,298 | -0.4% | -$1.63M |
|
16
Pfizer
PFE
$141B
| $352M | 0.86% | 6,715,137 -30,339 | -0.4% | -$1.59M |
|
17
Home Depot
HD
$405B
| $332M | 0.81% | 1,210,249 -20,673 | -2% | -$5.67M |
|
18
Chevron
CVX
$324B
| $328M | 0.8% | 2,266,950 -7,911 | -0.3% | -$1.15M |
|
19
AbbVie
ABBV
$372B
| $326M | 0.8% | 2,127,504 +4,173 | +0.2% | +$639K |
|
20
Mastercard
MA
$538B
| $325M | 0.8% | 1,031,126 -3,688 | -0.4% | -$1.16M |
|
21
Eli Lilly
LLY
$657B
| $308M | 0.75% | 949,418 -3,876 | -0.4% | -$1.26M |
|
22
Coca-Cola
KO
$297B
| $285M | 0.7% | 4,524,969 -6,738 | -0.1% | -$424K |
|
23
Merck
MRK
$210B
| $275M | 0.67% | 3,011,224 +38,572 | +1% | +$3.52M |
|
24
PepsiCo
PEP
$204B
| $274M | 0.67% | 1,643,310 +2,966 | +0.2% | +$494K |
|
25
Bank of America
BAC
$376B
| $263M | 0.65% | 8,461,451 -107,545 | -1% | -$3.35M |
|