New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.87%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.7B
AUM Growth
+$40.7B
(+5.8%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
1,641
New
42
Increased
502
Reduced
756
Closed
38
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Arch Capital
ACGL
|
$18.7M |
| 3 |
Copart
CPRT
|
$14.6M |
| 4 |
Bio-Techne
TECH
|
$12M |
| 5 |
Antero Resources
AR
|
$8.28M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$34.5M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 5 |
Y
Alleghany Corporation
Y
|
$15.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.29B | 5.63% | 17,641,684 -256,044 | -1% | -$33.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 5.17% | 8,764,327 -109,927 | -1% | -$26.4M |
|
3
Amazon
AMZN
$2.44T
| $873M | 2.14% | 10,388,187 -70,004 | -0.7% | -$5.88M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656M | 1.61% | 2,124,242 -30,266 | -1% | -$9.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $620M | 1.52% | 7,031,207 -78,650 | -1% | -$6.94M |
|
6
UnitedHealth
UNH
$281B
| $575M | 1.41% | 1,084,454 -15,642 | -1% | -$8.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $561M | 1.38% | 6,326,448 -117,990 | -2% | -$10.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $542M | 1.33% | 3,068,349 -31,856 | -1% | -$5.63M |
|
9
Exxon Mobil
XOM
$487B
| $537M | 1.32% | 4,866,865 -59,018 | -1% | -$6.51M |
|
10
JPMorgan Chase
JPM
$829B
| $466M | 1.14% | 3,471,577 -44,542 | -1% | -$5.97M |
|
11
NVIDIA
NVDA
$4.24T
| $424M | 1.04% | 2,900,663 -29,461 | -1% | -$4.31M |
|
12
Procter & Gamble
PG
$368B
| $421M | 1.03% | 2,777,484 -52,647 | -2% | -$7.98M |
|
13
Visa
V
$683B
| $392M | 0.96% | 1,887,943 -32,936 | -2% | -$6.84M |
|
14
Tesla
TSLA
$1.08T
| $386M | 0.95% | 3,136,139 -22,941 | -0.7% | -$2.83M |
|
15
Chevron
CVX
$324B
| $377M | 0.93% | 2,099,815 -41,777 | -2% | -$7.5M |
|
16
Home Depot
HD
$405B
| $376M | 0.92% | 1,190,433 -12,887 | -1% | -$4.07M |
|
17
Mastercard
MA
$538B
| $348M | 0.86% | 1,000,669 -15,819 | -2% | -$5.5M |
|
18
Eli Lilly
LLY
$657B
| $342M | 0.84% | 935,711 -11,331 | -1% | -$4.15M |
|
19
Pfizer
PFE
$141B
| $340M | 0.84% | 6,635,278 -78,122 | -1% | -$4M |
|
20
AbbVie
ABBV
$372B
| $339M | 0.83% | 2,095,898 -30,599 | -1% | -$4.95M |
|
21
Merck
MRK
$210B
| $330M | 0.81% | 2,975,877 -32,583 | -1% | -$3.62M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $323M | 0.79% | 2,685,660 -40,691 | -1% | -$4.9M |
|
23
PepsiCo
PEP
$204B
| $298M | 0.73% | 1,647,793 -3,276 | -0.2% | -$592K |
|
24
Coca-Cola
KO
$297B
| $279M | 0.69% | 4,388,234 -37,509 | -0.8% | -$2.39M |
|
25
Bank of America
BAC
$376B
| $269M | 0.66% | 8,128,537 -145,869 | -2% | -$4.83M |
|