New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.89%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.4B
AUM Growth
+$44.4B
(+4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,651
New
44
Increased
245
Reduced
1,134
Closed
48
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$68.1M |
| 2 |
Crown Holdings
CCK
|
$7.25M |
| 3 |
Crane Co
CR
|
$6.31M |
| 4 |
Arch Capital
ACGL
|
$4.87M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.83M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.19B | 7.18% | 16,446,120 -718,498 | -4% | -$139M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.82B | 6.35% | 8,284,448 -318,588 | -4% | -$108M |
|
|
3
Amazon
AMZN
$2.44T
| $1.29B | 2.9% | 9,895,238 -349,068 | -3% | -$45.5M |
|
4
NVIDIA
NVDA
$4.24T
| $1.16B | 2.61% | 2,741,491 -82,934 | -3% | -$35.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $794M | 1.79% | 6,629,485 -246,635 | -4% | -$29.5M |
|
6
Tesla
TSLA
$1.08T
| $782M | 1.76% | 2,987,819 -122,361 | -4% | -$32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $710M | 1.6% | 2,474,799 -108,821 | -4% | -$31.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $691M | 1.56% | 5,715,202 -323,506 | -5% | -$39.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674M | 1.52% | 1,976,068 -104,946 | -5% | -$35.8M |
|
10
UnitedHealth
UNH
$281B
| $492M | 1.11% | 1,024,672 -36,912 | -3% | -$17.7M |
|
11
Exxon Mobil
XOM
$487B
| $484M | 1.09% | 4,514,266 -264,795 | -6% | -$28.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $473M | 1.07% | 2,858,444 -116,554 | -4% | -$19.3M |
|
13
JPMorgan Chase
JPM
$829B
| $466M | 1.05% | 3,202,627 -199,182 | -6% | -$29M |
|
14
Visa
V
$683B
| $421M | 0.95% | 1,772,317 -76,228 | -4% | -$18.1M |
|
15
Eli Lilly
LLY
$657B
| $416M | 0.94% | 886,499 -30,179 | -3% | -$14.2M |
|
16
Broadcom
AVGO
$1.4T
| $407M | 0.92% | 469,603 -7,256 | -2% | -$6.29M |
|
17
Procter & Gamble
PG
$368B
| $395M | 0.89% | 2,600,629 -91,298 | -3% | -$13.9M |
|
18
Mastercard
MA
$538B
| $367M | 0.83% | 933,827 -43,123 | -4% | -$17M |
|
19
Home Depot
HD
$405B
| $343M | 0.77% | 1,105,410 -62,436 | -5% | -$19.4M |
|
20
Merck
MRK
$210B
| $328M | 0.74% | 2,842,698 -111,965 | -4% | -$12.9M |
|
21
Chevron
CVX
$324B
| $305M | 0.69% | 1,937,736 -121,828 | -6% | -$19.2M |
|
22
PepsiCo
PEP
$204B
| $277M | 0.62% | 1,493,919 -109,806 | -7% | -$20.3M |
|
23
AbbVie
ABBV
$372B
| $267M | 0.6% | 1,982,603 -73,279 | -4% | -$9.87M |
|
24
Costco
COST
$418B
| $265M | 0.6% | 491,837 -15,580 | -3% | -$8.39M |
|
25
Adobe
ADBE
$151B
| $256M | 0.58% | 523,842 -16,432 | -3% | -$8.04M |
|