New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
+$47.4B
(-1%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
251
Reduced
1,121
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
Chipotle Mexican Grill
CMG
|
$81.1M |
| 3 |
CrowdStrike
CRWD
|
$73.5M |
| 4 |
KKR & Co
KKR
|
$49.9M |
| 5 |
GE Vernova
GEV
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Microsoft
MSFT
|
$144M |
| 3 |
Amazon
AMZN
|
$74.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$60.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.7M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.2B | 6.75% | 7,161,348 -322,014 | -4% | -$144M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.94B | 6.19% | 23,764,084 +21,268,926 | +852% | +$2.63B |
|
|
3
Apple
AAPL
$3.45T
| $2.93B | 6.17% | 13,891,179 -732,937 | -5% | -$154M |
|
|
4
Amazon
AMZN
$2.44T
| $1.7B | 3.58% | 8,777,088 -383,508 | -4% | -$74.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 2.25% | 2,119,503 -104,608 | -5% | -$52.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 2.18% | 5,679,807 -266,687 | -4% | -$48.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $867M | 1.83% | 4,729,483 -267,197 | -5% | -$49M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707M | 1.49% | 1,737,235 -88,846 | -5% | -$36.1M |
|
9
Eli Lilly
LLY
$657B
| $697M | 1.47% | 769,575 -33,853 | -4% | -$30.6M |
|
10
Broadcom
AVGO
$1.4T
| $678M | 1.43% | 422,334 -23,367 | -5% | -$37.5M |
|
11
JPMorgan Chase
JPM
$829B
| $547M | 1.15% | 2,704,923 -131,867 | -5% | -$26.7M |
|
12
Tesla
TSLA
$1.08T
| $522M | 1.1% | 2,640,157 -134,670 | -5% | -$26.6M |
|
13
Exxon Mobil
XOM
$487B
| $496M | 1.04% | 4,304,904 +314,486 | +8% | +$36.2M |
|
14
UnitedHealth
UNH
$281B
| $449M | 0.95% | 881,956 -41,124 | -4% | -$20.9M |
|
15
Visa
V
$683B
| $393M | 0.83% | 1,498,539 -77,595 | -5% | -$20.4M |
|
16
Procter & Gamble
PG
$368B
| $362M | 0.76% | 2,193,218 -97,230 | -4% | -$16M |
|
17
Costco
COST
$418B
| $353M | 0.75% | 415,787 -19,896 | -5% | -$16.9M |
|
18
Mastercard
MA
$538B
| $352M | 0.74% | 797,763 -40,665 | -5% | -$17.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $342M | 0.72% | 2,340,043 -69,508 | -3% | -$10.2M |
|
20
Home Depot
HD
$405B
| $319M | 0.67% | 925,731 -48,435 | -5% | -$16.7M |
|
21
Merck
MRK
$210B
| $305M | 0.64% | 2,459,983 -106,480 | -4% | -$13.2M |
|
22
AbbVie
ABBV
$372B
| $297M | 0.63% | 1,733,082 -66,678 | -4% | -$11.4M |
|
23
Walmart
WMT
$774B
| $288M | 0.61% | 4,249,252 -218,107 | -5% | -$14.8M |
|
24
Netflix
NFLX
$513B
| $281M | 0.59% | 416,199 -20,461 | -5% | -$13.8M |
|
25
Bank of America
BAC
$376B
| $265M | 0.56% | 6,672,542 -340,965 | -5% | -$13.6M |
|