New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$44.8B
(+8.1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
299
Reduced
1,035
Closed
44
Top Buys
| 1 |
Uber
UBER
|
$115M |
| 2 |
lululemon athletica
LULU
|
$52.6M |
| 3 |
Veralto
VLTO
|
$19.5M |
| 4 |
W.P. Carey
WPC
|
$12.4M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$107M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
Amazon
AMZN
|
$40.3M |
| 5 |
NVIDIA
NVDA
|
$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.92B | 6.51% | 15,151,072 -553,271 | -4% | -$107M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.9B | 6.47% | 7,707,610 -238,747 | -3% | -$89.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.43B | 3.19% | 9,403,296 -265,135 | -3% | -$40.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.27B | 2.84% | 2,566,991 -67,567 | -3% | -$33.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $859M | 1.92% | 6,148,685 -209,160 | -3% | -$29.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $817M | 1.82% | 2,308,642 -75,101 | -3% | -$26.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $732M | 1.63% | 5,192,875 -224,360 | -4% | -$31.6M |
|
8
Tesla
TSLA
$1.08T
| $710M | 1.59% | 2,857,915 -78,617 | -3% | -$19.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $670M | 1.5% | 1,879,249 -56,386 | -3% | -$20.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $511M | 1.14% | 457,563 +10,398 | +2% | +$11.6M |
|
11
UnitedHealth
UNH
$281B
| $501M | 1.12% | 951,055 -31,083 | -3% | -$16.4M |
|
12
JPMorgan Chase
JPM
$829B
| $497M | 1.11% | 2,923,149 -107,624 | -4% | -$18.3M |
|
13
Eli Lilly
LLY
$657B
| $485M | 1.08% | 832,468 -28,178 | -3% | -$16.4M |
|
14
Visa
V
$683B
| $426M | 0.95% | 1,637,555 -58,443 | -3% | -$15.2M |
|
15
Exxon Mobil
XOM
$487B
| $414M | 0.92% | 4,136,627 -148,651 | -3% | -$14.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $390M | 0.87% | 2,489,662 -77,868 | -3% | -$12.2M |
|
17
Mastercard
MA
$538B
| $370M | 0.83% | 867,115 -26,116 | -3% | -$11.1M |
|
18
Procter & Gamble
PG
$368B
| $354M | 0.79% | 2,416,841 -85,830 | -3% | -$12.6M |
|
19
Home Depot
HD
$405B
| $354M | 0.79% | 1,021,882 -33,979 | -3% | -$11.8M |
|
20
Costco
COST
$418B
| $296M | 0.66% | 447,984 -14,526 | -3% | -$9.59M |
|
21
Adobe
ADBE
$151B
| $288M | 0.64% | 482,743 -17,538 | -4% | -$10.5M |
|
22
AbbVie
ABBV
$372B
| $287M | 0.64% | 1,852,909 -52,587 | -3% | -$8.15M |
|
23
Merck
MRK
$210B
| $286M | 0.64% | 2,626,697 -94,193 | -3% | -$10.3M |
|
24
Chevron
CVX
$324B
| $271M | 0.6% | 1,815,801 -81,393 | -4% | -$12.1M |
|
25
Salesforce
CRM
$245B
| $263M | 0.59% | 999,184 -23,624 | -2% | -$6.22M |
|