New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
+$41.4B
(-6.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
265
Reduced
1,176
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Sempra
SRE
|
$22.3M |
| 5 |
Copart
CPRT
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.69B | 6.49% | 15,704,343 -741,777 | -5% | -$127M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.51B | 6.06% | 7,946,357 -338,091 | -4% | -$107M |
|
3
Amazon
AMZN
$2.44T
| $1.23B | 2.97% | 9,668,431 -226,807 | -2% | -$28.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.15B | 2.77% | 2,634,558 -106,933 | -4% | -$46.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $832M | 2.01% | 6,357,845 -271,640 | -4% | -$35.5M |
|
6
Tesla
TSLA
$1.08T
| $735M | 1.77% | 2,936,532 -51,287 | -2% | -$12.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $716M | 1.73% | 2,383,743 -91,056 | -4% | -$27.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $714M | 1.72% | 5,417,235 -297,967 | -5% | -$39.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678M | 1.64% | 1,935,635 -40,433 | -2% | -$14.2M |
|
10
Exxon Mobil
XOM
$487B
| $504M | 1.22% | 4,285,278 -228,988 | -5% | -$26.9M |
|
11
UnitedHealth
UNH
$281B
| $495M | 1.2% | 982,138 -42,534 | -4% | -$21.4M |
|
12
Eli Lilly
LLY
$657B
| $462M | 1.12% | 860,646 -25,853 | -3% | -$13.9M |
|
13
JPMorgan Chase
JPM
$829B
| $440M | 1.06% | 3,030,773 -171,854 | -5% | -$24.9M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $400M | 0.97% | 2,567,530 -290,914 | -10% | -$45.3M |
|
15
Visa
V
$683B
| $390M | 0.94% | 1,695,998 -76,319 | -4% | -$17.6M |
|
16
Broadcom
AVGO
$1.4T
| $371M | 0.9% | 447,165 -22,438 | -5% | -$18.6M |
|
17
Procter & Gamble
PG
$368B
| $365M | 0.88% | 2,502,671 -97,958 | -4% | -$14.3M |
|
18
Mastercard
MA
$538B
| $354M | 0.85% | 893,231 -40,596 | -4% | -$16.1M |
|
19
Chevron
CVX
$324B
| $320M | 0.77% | 1,897,194 -40,542 | -2% | -$6.84M |
|
20
Home Depot
HD
$405B
| $319M | 0.77% | 1,055,861 -49,549 | -4% | -$15M |
|
21
AbbVie
ABBV
$372B
| $284M | 0.69% | 1,905,496 -77,107 | -4% | -$11.5M |
|
22
Merck
MRK
$210B
| $280M | 0.68% | 2,720,890 -121,808 | -4% | -$12.5M |
|
23
Costco
COST
$418B
| $261M | 0.63% | 462,510 -29,327 | -6% | -$16.6M |
|
24
Adobe
ADBE
$151B
| $255M | 0.62% | 500,281 -23,561 | -4% | -$12M |
|
25
Walmart
WMT
$774B
| $251M | 0.61% | 1,572,371 -23,060 | -1% | -$3.69M |
|