New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$47.9B
(+7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
456
Reduced
873
Closed
36
Top Buys
| 1 |
Walmart
WMT
|
$177M |
| 2 |
Old Dominion Freight Line
ODFL
|
$21.4M |
| 3 |
Cooper Companies
COO
|
$15.6M |
| 4 |
Pure Storage
PSTG
|
$12.7M |
| 5 |
AT&T
T
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.15B | 6.57% | 7,483,362 -224,248 | -3% | -$94.3M |
|
|
2
Apple
AAPL
$3.45T
| $2.51B | 5.23% | 14,624,116 -526,956 | -3% | -$90.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.25B | 4.71% | 2,495,158 -71,833 | -3% | -$64.9M |
|
|
4
Amazon
AMZN
$2.44T
| $1.65B | 3.45% | 9,160,596 -242,700 | -3% | -$43.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 2.25% | 2,224,111 -84,531 | -4% | -$41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $898M | 1.87% | 5,946,494 -202,191 | -3% | -$30.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768M | 1.6% | 1,826,081 -53,168 | -3% | -$22.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 1.59% | 4,996,680 -196,195 | -4% | -$29.9M |
|
9
Eli Lilly
LLY
$657B
| $625M | 1.3% | 803,428 -29,040 | -3% | -$22.6M |
|
10
Broadcom
AVGO
$1.4T
| $591M | 1.23% | 445,701 -11,862 | -3% | -$15.7M |
|
11
JPMorgan Chase
JPM
$829B
| $568M | 1.19% | 2,836,790 -86,359 | -3% | -$17.3M |
|
12
Tesla
TSLA
$1.08T
| $488M | 1.02% | 2,774,827 -83,088 | -3% | -$14.6M |
|
13
Exxon Mobil
XOM
$487B
| $464M | 0.97% | 3,990,418 -146,209 | -4% | -$17M |
|
14
UnitedHealth
UNH
$281B
| $457M | 0.95% | 923,080 -27,975 | -3% | -$13.8M |
|
15
Visa
V
$683B
| $440M | 0.92% | 1,576,134 -61,421 | -4% | -$17.1M |
|
16
Mastercard
MA
$538B
| $404M | 0.84% | 838,428 -28,687 | -3% | -$13.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $381M | 0.8% | 2,409,551 -80,111 | -3% | -$12.7M |
|
18
Home Depot
HD
$405B
| $374M | 0.78% | 974,166 -47,716 | -5% | -$18.3M |
|
19
Procter & Gamble
PG
$368B
| $372M | 0.78% | 2,290,448 -126,393 | -5% | -$20.5M |
|
20
Merck
MRK
$210B
| $339M | 0.71% | 2,566,463 -60,234 | -2% | -$7.95M |
|
21
AbbVie
ABBV
$372B
| $328M | 0.68% | 1,799,760 -53,149 | -3% | -$9.68M |
|
22
Costco
COST
$418B
| $319M | 0.67% | 435,683 -12,301 | -3% | -$9.01M |
|
23
Salesforce
CRM
$245B
| $293M | 0.61% | 973,458 -25,726 | -3% | -$7.75M |
|
24
Advanced Micro Devices
AMD
$264B
| $288M | 0.6% | 1,598,228 -47,868 | -3% | -$8.64M |
|
25
Chevron
CVX
$324B
| $275M | 0.57% | 1,746,059 -69,742 | -4% | -$11M |
|