New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.6B
AUM Growth
+$42.6B
(+4.7%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
289
Reduced
1,114
Closed
30
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33M |
| 2 |
Monster Beverage
MNST
|
$21.9M |
| 3 |
Insulet
PODD
|
$19.6M |
| 4 |
PACCAR
PCAR
|
$12.5M |
| 5 |
Bunge Global
BG
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$46.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.83B | 6.64% | 17,164,618 -477,066 | -3% | -$78.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.48B | 5.82% | 8,603,036 -161,291 | -2% | -$46.5M |
|
3
Amazon
AMZN
$2.44T
| $1.06B | 2.48% | 10,244,306 -143,881 | -1% | -$14.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $785M | 1.84% | 2,824,425 -76,238 | -3% | -$21.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $713M | 1.67% | 6,876,120 -155,087 | -2% | -$16.1M |
|
6
Tesla
TSLA
$1.08T
| $645M | 1.51% | 3,110,180 -25,959 | -0.8% | -$5.39M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 1.51% | 2,081,014 -43,228 | -2% | -$13.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $628M | 1.47% | 6,038,708 -287,740 | -5% | -$29.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $548M | 1.29% | 2,583,620 -102,040 | -4% | -$21.6M |
|
10
Exxon Mobil
XOM
$487B
| $524M | 1.23% | 4,779,061 -87,804 | -2% | -$9.63M |
|
11
UnitedHealth
UNH
$281B
| $502M | 1.18% | 1,061,584 -22,870 | -2% | -$10.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $461M | 1.08% | 2,974,998 -93,351 | -3% | -$14.5M |
|
13
JPMorgan Chase
JPM
$829B
| $443M | 1.04% | 3,401,809 -69,768 | -2% | -$9.09M |
|
14
Visa
V
$683B
| $417M | 0.98% | 1,848,545 -39,398 | -2% | -$8.88M |
|
15
Procter & Gamble
PG
$368B
| $400M | 0.94% | 2,691,927 -85,557 | -3% | -$12.7M |
|
16
Mastercard
MA
$538B
| $355M | 0.83% | 976,950 -23,719 | -2% | -$8.62M |
|
17
Home Depot
HD
$405B
| $345M | 0.81% | 1,167,846 -22,587 | -2% | -$6.67M |
|
18
Chevron
CVX
$324B
| $336M | 0.79% | 2,059,564 -40,251 | -2% | -$6.57M |
|
19
AbbVie
ABBV
$372B
| $328M | 0.77% | 2,055,882 -40,016 | -2% | -$6.38M |
|
20
Eli Lilly
LLY
$657B
| $315M | 0.74% | 916,678 -19,033 | -2% | -$6.54M |
|
21
Merck
MRK
$210B
| $314M | 0.74% | 2,954,663 -21,214 | -0.7% | -$2.26M |
|
22
Broadcom
AVGO
$1.4T
| $306M | 0.72% | 476,859 +916 | +0.2% | +$588K |
|
23
PepsiCo
PEP
$204B
| $292M | 0.69% | 1,603,725 -44,068 | -3% | -$8.03M |
|
24
Coca-Cola
KO
$297B
| $270M | 0.63% | 4,346,527 -41,707 | -1% | -$2.59M |
|
25
Pfizer
PFE
$141B
| $266M | 0.62% | 6,521,873 -113,405 | -2% | -$4.63M |
|