New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
+$47.5B
(-2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
272
Reduced
1,026
Closed
38
Top Buys
| 1 |
Arista Networks
ANET
|
$72.8M |
| 2 |
Lam Research
LRCX
|
$66M |
| 3 |
Apollo Global Management
APO
|
$50.6M |
| 4 |
Palo Alto Networks
PANW
|
$48.2M |
| 5 |
Workday
WDAY
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.33B | 7.01% | 13,286,514 -697,947 | -5% | -$175M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.92B | 6.15% | 21,748,695 -1,067,015 | -5% | -$143M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.77B | 5.84% | 6,574,913 -295,926 | -4% | -$125M |
|
|
4
Amazon
AMZN
$2.44T
| $1.81B | 3.8% | 8,233,595 -341,712 | -4% | -$75M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 2.38% | 1,931,593 -95,014 | -5% | -$55.6M |
|
6
Tesla
TSLA
$1.08T
| $990M | 2.08% | 2,450,850 -93,765 | -4% | -$37.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $980M | 2.06% | 5,174,947 -257,011 | -5% | -$48.7M |
|
8
Broadcom
AVGO
$1.4T
| $945M | 1.99% | 4,077,866 -126,701 | -3% | -$29.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $803M | 1.69% | 4,217,372 -234,307 | -5% | -$44.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $734M | 1.55% | 1,618,788 -69,156 | -4% | -$31.3M |
|
11
JPMorgan Chase
JPM
$829B
| $584M | 1.23% | 2,436,623 -141,096 | -5% | -$33.8M |
|
12
Eli Lilly
LLY
$657B
| $535M | 1.13% | 693,625 -37,799 | -5% | -$29.2M |
|
13
Visa
V
$683B
| $465M | 0.98% | 1,471,121 -25,721 | -2% | -$8.13M |
|
14
Exxon Mobil
XOM
$487B
| $416M | 0.88% | 3,865,254 -218,391 | -5% | -$23.5M |
|
15
UnitedHealth
UNH
$281B
| $411M | 0.86% | 811,607 -38,853 | -5% | -$19.7M |
|
16
Mastercard
MA
$538B
| $389M | 0.82% | 738,950 -29,316 | -4% | -$15.4M |
|
17
Costco
COST
$418B
| $347M | 0.73% | 378,682 -20,620 | -5% | -$18.9M |
|
18
Walmart
WMT
$774B
| $346M | 0.73% | 3,829,914 -182,548 | -5% | -$16.5M |
|
19
Netflix
NFLX
$513B
| $338M | 0.71% | 379,312 -18,552 | -5% | -$16.5M |
|
20
Procter & Gamble
PG
$368B
| $334M | 0.7% | 1,990,712 -100,133 | -5% | -$16.8M |
|
21
Home Depot
HD
$405B
| $328M | 0.69% | 843,813 -41,112 | -5% | -$16M |
|
22
Johnson & Johnson
JNJ
$427B
| $312M | 0.66% | 2,155,376 -94,747 | -4% | -$13.7M |
|
23
Salesforce
CRM
$245B
| $296M | 0.62% | 884,595 -53,638 | -6% | -$17.9M |
|
24
AbbVie
ABBV
$372B
| $284M | 0.6% | 1,595,778 -73,790 | -4% | -$13.1M |
|
25
Bank of America
BAC
$376B
| $251M | 0.53% | 5,717,620 -644,627 | -10% | -$28.3M |
|