New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-3.88%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-5.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,645
New
35
Increased
571
Reduced
742
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$588M |
| 3 |
Tesla
TSLA
|
$574M |
| 4 |
CoStar Group
CSGP
|
$24.2M |
| 5 |
PG&E
PCG
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Chevron
CVX
|
$18M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$11.6M |
| 4 |
Marathon Petroleum
MPC
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.47B | 6.43% | 17,897,728 -418,422 | -2% | -$57.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.07B | 5.37% | 8,874,254 -41,563 | -0.5% | -$9.68M |
|
3
Amazon
AMZN
$2.44T
| $1.18B | 3.07% | 10,458,191 +109,143 | +1% | +$12.3M |
|
|
4
Tesla
TSLA
$1.08T
| $838M | 2.18% | 3,159,080 +2,163,098 | +217% | +$574M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $680M | 1.77% | 7,109,857 +6,752,936 | +1,892% | +$646M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $620M | 1.61% | 6,444,438 +6,111,475 | +1,835% | +$588M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575M | 1.5% | 2,154,508 -27,782 | -1% | -$7.42M |
|
8
UnitedHealth
UNH
$281B
| $556M | 1.44% | 1,100,096 -3,847 | -0.3% | -$1.94M |
|
9
Johnson & Johnson
JNJ
$427B
| $506M | 1.32% | 3,100,205 -291 | -0% | -$47.5K |
|
10
Exxon Mobil
XOM
$487B
| $430M | 1.12% | 4,925,883 -33,433 | -0.7% | -$2.92M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $370M | 0.96% | 2,726,351 -39,311 | -1% | -$5.33M |
|
12
JPMorgan Chase
JPM
$829B
| $367M | 0.96% | 3,516,119 -5,059 | -0.1% | -$529K |
|
13
Procter & Gamble
PG
$368B
| $357M | 0.93% | 2,830,131 +1,415 | +0.1% | +$179K |
|
14
NVIDIA
NVDA
$4.24T
| $356M | 0.92% | 2,930,124 -14,555 | -0.5% | -$1.77M |
|
15
Visa
V
$683B
| $341M | 0.89% | 1,920,879 -34,853 | -2% | -$6.19M |
|
16
Home Depot
HD
$405B
| $332M | 0.86% | 1,203,320 -6,929 | -0.6% | -$1.91M |
|
|
17
Chevron
CVX
$324B
| $308M | 0.8% | 2,141,592 -125,358 | -6% | -$18M |
|
18
Eli Lilly
LLY
$657B
| $306M | 0.8% | 947,042 -2,376 | -0.3% | -$768K |
|
19
Pfizer
PFE
$141B
| $294M | 0.76% | 6,713,400 -1,737 | -0% | -$76K |
|
20
Mastercard
MA
$538B
| $289M | 0.75% | 1,016,488 -14,638 | -1% | -$4.16M |
|
21
AbbVie
ABBV
$372B
| $285M | 0.74% | 2,126,497 -1,007 | -0% | -$135K |
|
22
PepsiCo
PEP
$204B
| $270M | 0.7% | 1,651,069 +7,759 | +0.5% | +$1.27M |
|
23
Merck
MRK
$210B
| $259M | 0.67% | 3,008,460 -2,764 | -0.1% | -$238K |
|
24
Bank of America
BAC
$376B
| $250M | 0.65% | 8,274,406 -187,045 | -2% | -$5.65M |
|
25
Costco
COST
$418B
| $249M | 0.65% | 527,550 -2,320 | -0.4% | -$1.1M |
|