New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$48.5B
(+2.2%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
281
Reduced
1,165
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$652M |
| 2 |
Palantir
PLTR
|
$57.6M |
| 3 |
Cintas
CTAS
|
$48.6M |
| 4 |
Dell
DELL
|
$29M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.26B | 6.72% | 13,984,461 +93,282 | +0.7% | +$21.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.96B | 6.1% | 6,870,839 -290,509 | -4% | -$125M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.77B | 5.72% | 22,815,710 -948,374 | -4% | -$115M |
|
4
Amazon
AMZN
$2.44T
| $1.6B | 3.3% | 8,575,307 -201,781 | -2% | -$37.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 2.39% | 2,026,607 -92,896 | -4% | -$53.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $901M | 1.86% | 5,431,958 -247,849 | -4% | -$41.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777M | 1.6% | 1,687,944 -49,291 | -3% | -$22.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $744M | 1.54% | 4,451,679 -277,804 | -6% | -$46.4M |
|
|
9
Broadcom
AVGO
$1.4T
| $725M | 1.5% | 4,204,567 +3,782,233 | +896% | +$652M |
|
10
Tesla
TSLA
$1.08T
| $666M | 1.37% | 2,544,615 -95,542 | -4% | -$25M |
|
11
Eli Lilly
LLY
$657B
| $648M | 1.34% | 731,424 -38,151 | -5% | -$33.8M |
|
12
JPMorgan Chase
JPM
$829B
| $544M | 1.12% | 2,577,719 -127,204 | -5% | -$26.8M |
|
13
UnitedHealth
UNH
$281B
| $497M | 1.03% | 850,460 -31,496 | -4% | -$18.4M |
|
14
Exxon Mobil
XOM
$487B
| $479M | 0.99% | 4,083,645 -221,259 | -5% | -$25.9M |
|
15
Visa
V
$683B
| $412M | 0.85% | 1,496,842 -1,697 | -0.1% | -$467K |
|
16
Mastercard
MA
$538B
| $379M | 0.78% | 768,266 -29,497 | -4% | -$14.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $365M | 0.75% | 2,250,123 -89,920 | -4% | -$14.6M |
|
18
Procter & Gamble
PG
$368B
| $362M | 0.75% | 2,090,845 -102,373 | -5% | -$17.7M |
|
19
Home Depot
HD
$405B
| $359M | 0.74% | 884,925 -40,806 | -4% | -$16.5M |
|
20
Costco
COST
$418B
| $354M | 0.73% | 399,302 -16,485 | -4% | -$14.6M |
|
21
AbbVie
ABBV
$372B
| $330M | 0.68% | 1,669,568 -63,514 | -4% | -$12.5M |
|
22
Walmart
WMT
$774B
| $324M | 0.67% | 4,012,462 -236,790 | -6% | -$19.1M |
|
23
Netflix
NFLX
$513B
| $282M | 0.58% | 397,864 -18,335 | -4% | -$13M |
|
24
Merck
MRK
$210B
| $268M | 0.55% | 2,364,201 -95,782 | -4% | -$10.9M |
|
25
Salesforce
CRM
$245B
| $257M | 0.53% | 938,233 -41,778 | -4% | -$11.4M |
|