New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
+$43.4B
(-8.7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
307
Reduced
1,015
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
$42.5M |
| 2 |
Guidewire Software
GWRE
|
$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
$8.93M |
| 4 |
Palantir
PLTR
|
$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Amazon
AMZN
|
$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.81B | 6.49% | 12,667,205 -619,309 | -5% | -$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.36B | 5.45% | 6,297,699 -277,214 | -4% | -$104M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.25B | 5.2% | 20,789,724 -958,971 | -4% | -$104M |
|
|
4
Amazon
AMZN
$2.44T
| $1.51B | 3.48% | 7,935,612 -297,983 | -4% | -$56.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 2.47% | 1,858,071 -73,522 | -4% | -$42.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $824M | 1.9% | 1,546,683 -72,105 | -4% | -$38.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $765M | 1.76% | 4,946,642 -228,305 | -4% | -$35.3M |
|
8
Broadcom
AVGO
$1.4T
| $658M | 1.52% | 3,927,403 -150,463 | -4% | -$25.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $627M | 1.45% | 4,010,819 -206,553 | -5% | -$32.3M |
|
10
Tesla
TSLA
$1.08T
| $608M | 1.4% | 2,347,728 -103,122 | -4% | -$26.7M |
|
11
JPMorgan Chase
JPM
$829B
| $569M | 1.31% | 2,319,541 -117,082 | -5% | -$28.7M |
|
12
Eli Lilly
LLY
$657B
| $547M | 1.26% | 662,352 -31,273 | -5% | -$25.8M |
|
13
Visa
V
$683B
| $500M | 1.15% | 1,425,838 -45,283 | -3% | -$15.9M |
|
14
Exxon Mobil
XOM
$487B
| $437M | 1.01% | 3,670,688 -194,566 | -5% | -$23.1M |
|
15
UnitedHealth
UNH
$281B
| $406M | 0.94% | 774,581 -37,026 | -5% | -$19.4M |
|
16
Mastercard
MA
$538B
| $381M | 0.88% | 695,879 -43,071 | -6% | -$23.6M |
|
17
Costco
COST
$418B
| $344M | 0.79% | 364,139 -14,543 | -4% | -$13.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $344M | 0.79% | 2,071,467 -83,909 | -4% | -$13.9M |
|
19
Netflix
NFLX
$513B
| $338M | 0.78% | 362,460 -16,852 | -4% | -$15.7M |
|
20
Walmart
WMT
$774B
| $329M | 0.76% | 3,751,458 -78,456 | -2% | -$6.89M |
|
21
Procter & Gamble
PG
$368B
| $324M | 0.75% | 1,898,452 -92,260 | -5% | -$15.7M |
|
22
AbbVie
ABBV
$372B
| $320M | 0.74% | 1,525,874 -69,904 | -4% | -$14.6M |
|
23
Home Depot
HD
$405B
| $296M | 0.68% | 806,427 -37,386 | -4% | -$13.7M |
|
24
Chevron
CVX
$324B
| $237M | 0.55% | 1,414,672 -64,479 | -4% | -$10.8M |
|
25
Salesforce
CRM
$245B
| $227M | 0.52% | 845,460 -39,135 | -4% | -$10.5M |
|