New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$9.8M
3
+$8.93M
4
PLTR icon
Palantir
PLTR
+$7.02M
5
SNDK
Sandisk
SNDK
+$5.61M

Top Sells

1
+$138M
2
+$104M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$56.7M
5
META icon
Meta Platforms (Facebook)
META
+$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.17%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$2.81B 6.49%
12,667,205
-619,309
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.36B 5.45%
6,297,699
-277,214
NVDA icon
3
NVIDIA
NVDA
$4.38T
$2.25B 5.2%
20,789,724
-958,971
AMZN icon
4
Amazon
AMZN
$2.3T
$1.51B 3.48%
7,935,612
-297,983
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.07B 2.47%
1,858,071
-73,522
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$824M 1.9%
1,546,683
-72,105
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$765M 1.76%
4,946,642
-228,305
AVGO icon
8
Broadcom
AVGO
$1.66T
$658M 1.52%
3,927,403
-150,463
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$627M 1.45%
4,010,819
-206,553
TSLA icon
10
Tesla
TSLA
$1.45T
$608M 1.4%
2,347,728
-103,122
JPM icon
11
JPMorgan Chase
JPM
$832B
$569M 1.31%
2,319,541
-117,082
LLY icon
12
Eli Lilly
LLY
$741B
$547M 1.26%
662,352
-31,273
V icon
13
Visa
V
$671B
$500M 1.15%
1,425,838
-45,283
XOM icon
14
Exxon Mobil
XOM
$476B
$437M 1.01%
3,670,688
-194,566
UNH icon
15
UnitedHealth
UNH
$327B
$406M 0.94%
774,581
-37,026
MA icon
16
Mastercard
MA
$509B
$381M 0.88%
695,879
-43,071
COST icon
17
Costco
COST
$423B
$344M 0.79%
364,139
-14,543
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$344M 0.79%
2,071,467
-83,909
NFLX icon
19
Netflix
NFLX
$511B
$338M 0.78%
362,460
-16,852
WMT icon
20
Walmart
WMT
$869B
$329M 0.76%
3,751,458
-78,456
PG icon
21
Procter & Gamble
PG
$345B
$324M 0.75%
1,898,452
-92,260
ABBV icon
22
AbbVie
ABBV
$400B
$320M 0.74%
1,525,874
-69,904
HD icon
23
Home Depot
HD
$387B
$296M 0.68%
806,427
-37,386
CVX icon
24
Chevron
CVX
$306B
$237M 0.55%
1,414,672
-64,479
CRM icon
25
Salesforce
CRM
$225B
$227M 0.52%
845,460
-39,135
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