Pension
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE, ALBANY, NY 12211-2395 • 518-447-2724
Market Value
$54M
-99.9%
Holdings
1,681
+25
New Purchases
81
Added To
572
Closed
64
Reduced
890
Top 10 Concentration
33.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.88% | 0.64% | +1.24% | $1M |
| AMD | 1.36% | 0.54% | +0.81% | $731K |
| INTC | 0.93% | 0.32% | +0.60% | $500K |
| AMAT | 0.83% | 0.44% | +0.39% | $446K |
| LRCX | 0.82% | 0.47% | +0.35% | $441K |
| MRVL | 0.34% | 0.00% | +0.34% | $185K |
| SNDK | 0.49% | 0.15% | +0.33% | $262K |
| KLAC | 0.58% | 0.33% | +0.25% | $313K |
| GOOGL | 3.00% | 2.79% | +0.21% | $2M |
| PANW | 0.38% | 0.20% | +0.18% | $206K |
| CAT | 0.70% | 0.54% | +0.16% | $378K |
| WDC | 0.32% | 0.16% | +0.16% | $173K |
| LLY | 1.37% | 1.21% | +0.16% | $741K |
| STX | 0.31% | 0.15% | +0.16% | $167K |
| CSCO | 0.66% | 0.51% | +0.16% | $357K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.99% | 4.61% | -0.61% | $2M |
| XONA.DE | 0.82% | 1.20% | -0.38% | $440K |
| META | 1.78% | 2.08% | -0.30% | $957K |
| NFLX | 0.43% | 0.68% | -0.24% | $233K |
| CVX | 0.44% | 0.66% | -0.21% | $240K |
| WMT | 0.70% | 0.89% | -0.19% | $377K |
| PLTR | 0.38% | 0.55% | -0.17% | $206K |
| BRK-B | 1.30% | 1.45% | -0.15% | $702K |
| T | 0.22% | 0.36% | -0.14% | $118K |
| COST | 0.59% | 0.73% | -0.14% | $317K |
| AAPL | 6.09% | 6.20% | -0.11% | $3M |
| CRM | 0.20% | 0.31% | -0.11% | $110K |
| JNJ | 0.89% | 0.99% | -0.11% | $478K |
| NVDA | 6.98% | 7.08% | -0.10% | $4M |
| INTU | 0.11% | 0.21% | -0.10% | $59K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Financial Services | 12.6% |
| Consumer Cyclical | 10.0% |
| Communication Services | 9.8% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $33M | 60.6% |
| Large Cap | 583 | $18M | 34.1% |
| Mid Cap | 697 | $3M | 4.8% |
| Small Cap | 328 | $229K | 0.4% |
| Micro Cap | 14 | $258 | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$6.0B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,681
# ETFs / Funds
0
Top Holdings (1,681 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 18,805,798 | $4M | $0.20 | -$3.5B | -1,009,793 | -5.1% | |
| 2 | AAPL | 6.09% | 11,348,392 | $3M | $0.29 | -$3.0B | -578,411 | -4.8% | |
| 3 | MSFT | 3.99% | 5,774,270 | $2M | $0.37 | -$2.2B | -300,325 | -4.9% | |
| 4 | AMZN | 3.33% | 7,539,604 | $2M | $0.24 | -$1.6B | -323,683 | -4.1% | |
| 5 | GOOGL | 3.00% | 4,521,862 | $2M | $0.36 | -$1.4B | -210,124 | -4.4% | |
| 6 | AVGO | 2.57% | 3,664,066 | $1M | $0.38 | -$1.2B | -163,045 | -4.3% | |
| 7 | GOOG | 2.38% | 3,636,302 | $1M | $0.35 | -$1.1B | -160,179 | -4.2% | |
| 8 | MU | 1.88% | 879,390 | $1M | $1.15 | -$311M | -45,312 | -4.9% | |
| 9 | META | 1.78% | 1,699,409 | $957K | $0.56 | -$1.0B | -71,325 | -4.0% | |
| 10 | TSLA | 1.69% | 2,161,108 | $909K | $0.42 | -$841M | -103,384 | -4.6% | |
| 11 | LLY | 1.37% | 618,137 | $741K | $1.20 | -$592M | -25,959 | -4.0% | |
| 12 | AMD | 1.36% | 1,258,935 | $731K | $0.58 | -$264M | -40,776 | -3.1% | |
| 13 | BRK-B | 1.30% | 1,403,401 | $702K | $0.50 | -$707M | -73,222 | -5.0% | |
| 14 | JPM | 1.24% | 2,042,799 | $669K | $0.33 | -$642M | -141,777 | -6.5% | |
| 15 | INTC | 0.93% | 3,583,226 | $500K | $0.14 | -$157M | +10,779 | +0.3% | |
| 16 | JNJ | 0.89% | 1,881,966 | $478K | $0.25 | -$485M | -102,327 | -5.2% | |
| 17 | AMAT | 0.83% | 617,517 | $446K | $0.72 | -$215M | -14,245 | -2.2% | |
| 18 | LRCX | 0.82% | 1,017,431 | $441K | $0.43 | -$229M | -54,720 | -5.1% | |
| 19 | XONA.DE | 0.82% | 3,220,685 | $440K | $0.14 | -$584M | -221,559 | -6.4% | |
| 20 | V | 0.79% | 1,244,978 | $427K | $0.34 | -$406M | -98,297 | -7.3% | |
| 21 | CAT | 0.70% | 355,409 | $378K | $1.06 | -$262M | -15,002 | -4.0% | |
| 22 | WMT | 0.70% | 3,331,240 | $377K | $0.11 | -$435M | -170,608 | -4.9% | |
| 23 | CSCO | 0.66% | 3,035,373 | $357K | $0.12 | -$246M | -141,840 | -4.5% | |
| 24 | ABBV | 0.64% | 1,366,818 | $344K | $0.25 | -$313M | -75,670 | -5.2% | |
| 25 | MA | 0.59% | 620,773 | $319K | $0.51 | -$333M | -47,118 | -7.0% | |
| 26 | COST | 0.59% | 339,199 | $317K | $0.94 | -$355M | -16,921 | -4.8% | |
| 27 | KLAC | 0.58% | 1,035,810 | $313K | $0.30 | -$159M | +927,820 | +859.2% | |
| 28 | BAC | 0.54% | 5,120,013 | $292K | $0.06 | -$263M | -272,887 | -5.1% | |
| 29 | GE | 0.54% | 780,224 | $292K | $0.37 | -$235M | -49,814 | -6.0% | |
| 30 | UNH | 0.53% | 681,675 | $283K | $0.42 | -$194M | -36,368 | -5.1% | |
| 31 | SNDK | 0.49% | 115,043 | $262K | $2.27 | -$74M | -1,393 | -1.2% | |
| 32 | GEV | 0.47% | 217,733 | $256K | $1.17 | -$191M | -1,471 | -0.7% | |
| 33 | HD | 0.47% | 724,686 | $256K | $0.35 | -$251M | -40,533 | -5.3% | |
| 34 | PG | 0.46% | 1,703,369 | $250K | $0.15 | -$265M | -134,401 | -7.3% | |
| 35 | MRK | 0.46% | 1,919,612 | $247K | $0.13 | -$247M | -138,027 | -6.7% | |
| 36 | CVX | 0.44% | 1,445,883 | $240K | $0.17 | -$320M | -103,900 | -6.7% | |
| 37 | NFLX | 0.43% | 3,264,699 | $233K | $0.07 | -$329M | -163,379 | -4.8% | |
| 38 | KO | 0.43% | 2,828,855 | $230K | $0.08 | -$226M | -146,030 | -4.9% | |
| 39 | GS | 0.42% | 226,081 | $229K | $1.01 | -$203M | -14,058 | -5.8% | |
| 40 | PM | 0.40% | 1,179,085 | $213K | $0.18 | -$211M | -97,790 | -7.7% | |
| 41 | PLTR | 0.38% | 1,764,687 | $206K | $0.12 | -$270M | -80,590 | -4.4% | |
| 42 | PANW | 0.38% | 603,460 | $206K | $0.34 | -$98M | -8,090 | -1.3% | |
| 43 | RTX | 0.38% | 1,072,575 | $204K | $0.19 | -$215M | -40,466 | -3.6% | |
| 44 | TXN | 0.37% | 675,243 | $201K | $0.30 | -$137M | -29,357 | -4.2% | |
| 45 | IBM | 0.36% | 696,206 | $196K | $0.28 | -$176M | -30,125 | -4.2% | |
| 46 | MS | 0.36% | 920,899 | $193K | $0.21 | -$162M | -64,067 | -6.5% | |
| 47 | ORCL | 0.35% | 1,283,395 | $188K | $0.15 | -$195M | -42,822 | -3.2% | |
| 48 | C | 0.35% | 1,342,818 | $188K | $0.14 | -$164M | -107,073 | -7.4% | |
| 49 | WFC | 0.35% | 2,272,977 | $188K | $0.08 | -$199M | -229,170 | -9.2% | |
| 50 | MRVL | 0.34% | 622,682 | $185K | $0.30 | — | +622,682 | — | NEW |
| 51 | LIN | 0.33% | 346,763 | $180K | $0.52 | -$180M | -16,510 | -4.5% | |
| 52 | WDC | 0.32% | 270,412 | $173K | $0.64 | -$77M | -15,137 | -5.3% | |
| 53 | STX | 0.31% | 172,774 | $167K | $0.97 | -$73M | -12,935 | -7.0% | |
| 54 | APH | 0.31% | 945,351 | $167K | $0.18 | -$121M | -10,686 | -1.1% | |
| 55 | QCOM | 0.29% | 844,416 | $156K | $0.18 | -$115M | -48,653 | -5.5% | |
| 56 | GLW | 0.28% | 597,598 | $153K | $0.26 | -$84M | -20,487 | -3.3% | |
| 57 | AMGN | 0.28% | 421,250 | $153K | $0.36 | -$155M | -20,092 | -4.5% | |
| 58 | PEP | 0.28% | 1,119,123 | $152K | $0.14 | -$167M | +42,054 | +3.9% | |
| 59 | CRWD | 0.27% | 191,507 | $146K | $0.76 | -$77M | -5,682 | -2.9% | |
| 60 | ADI | 0.27% | 362,939 | $144K | $0.40 | -$117M | -6,225 | -1.7% | |
| 61 | TMO | 0.27% | 286,141 | $143K | $0.50 | -$147M | -13,121 | -4.4% | |
| 62 | AXP | 0.26% | 416,974 | $141K | $0.34 | -$135M | -30,279 | -6.8% | |
| 63 | MCD | 0.26% | 518,182 | $140K | $0.27 | -$170M | -30,396 | -5.5% | |
| 64 | ANET | 0.26% | 813,235 | $138K | $0.17 | -$102M | -21,013 | -2.5% | |
| 65 | NEE | 0.25% | 1,560,526 | $137K | $0.09 | -$154M | -93,615 | -5.7% | |
| 66 | VZ | 0.25% | 3,167,489 | $134K | $0.04 | -$170M | -221,810 | -6.5% | |
| 67 | DIS | 0.24% | 1,352,025 | $130K | $0.10 | -$139M | -95,992 | -6.6% | |
| 68 | GILD | 0.23% | 988,492 | $125K | $0.13 | -$147M | -64,284 | -6.1% | |
| 69 | BA | 0.23% | 575,590 | $125K | $0.22 | -$115M | -3,853 | -0.7% | |
| 70 | ETN | 0.23% | 285,644 | $122K | $0.43 | -$103M | -3,791 | -1.3% | |
| 71 | ABT | 0.23% | 1,340,090 | $122K | $0.09 | -$148M | -106,921 | -7.4% | |
| 72 | TJX | 0.22% | 795,432 | $121K | $0.15 | -$131M | -23,458 | -2.9% | |
| 73 | UBER | 0.22% | 1,662,640 | $120K | $0.07 | -$128M | -125,416 | -7.0% | |
| 74 | UNP | 0.22% | 434,309 | $118K | $0.27 | -$109M | -15,768 | -3.5% | |
| 75 | T | 0.22% | 5,692,498 | $118K | $0.02 | -$177M | -405,952 | -6.7% | |
| 76 | BKNG | 0.22% | 656,341 | $117K | $0.18 | -$120M | +627,930 | +2210.2% | |
| 77 | WELL | 0.21% | 510,390 | $116K | $0.23 | -$103M | -13,096 | -2.5% | |
| 78 | DE | 0.21% | 182,165 | $116K | $0.63 | -$106M | -6,067 | -3.2% | |
| 79 | SCHW | 0.21% | 1,250,931 | $115K | $0.09 | -$118M | -4,299 | -0.3% | |
| 80 | APP | 0.20% | 214,100 | $110K | $0.52 | -$88M | -7,873 | -3.5% | |
| 81 | CRM | 0.20% | 700,572 | $110K | $0.16 | -$153M | -117,806 | -14.4% | |
| 82 | ISRG | 0.20% | 265,762 | $106K | $0.40 | -$130M | -15,606 | -5.5% | |
| 83 | COF | 0.19% | 523,450 | $105K | $0.20 | -$101M | -32,566 | -5.9% | |
| 84 | BLK | 0.19% | 108,362 | $104K | $0.96 | -$109M | -4,827 | -4.3% | |
| 85 | PGR | 0.19% | 476,494 | $104K | $0.22 | -$98M | -16,984 | -3.4% | |
| 86 | DELL | 0.19% | 240,553 | $104K | $0.43 | -$41M | -12,281 | -4.9% | |
| 87 | PFE | 0.19% | 4,285,549 | $103K | $0.02 | -$130M | -352,308 | -7.6% | |
| 88 | VRT | 0.19% | 308,034 | $103K | $0.33 | -$75M | +9,442 | +3.2% | |
| 89 | VRTX | 0.19% | 206,935 | $103K | $0.50 | -$94M | -4,401 | -2.1% | |
| 90 | COP | 0.19% | 977,947 | $102K | $0.10 | -$138M | -65,018 | -6.2% | |
| 91 | CVS | 0.19% | 970,841 | $100K | $0.10 | -$73M | -49,429 | -4.8% | |
| 92 | PH | 0.18% | 100,623 | $98K | $0.98 | -$92M | -2,024 | -2.0% | |
| 93 | BMY | 0.18% | 1,671,815 | $96K | $0.06 | -$106M | -72,883 | -4.2% | |
| 94 | MO | 0.18% | 1,334,569 | $96K | $0.07 | -$98M | -148,613 | -10.0% | |
| 95 | LOW | 0.18% | 431,348 | $95K | $0.22 | -$104M | -9,838 | -2.2% | |
| 96 | SPGI | 0.17% | 229,321 | $93K | $0.41 | -$102M | -11,169 | -4.6% | |
| 97 | PLD | 0.17% | 680,814 | $92K | $0.14 | -$93M | -24,771 | -3.5% | |
| 98 | BNY | 0.17% | 632,955 | $92K | $0.14 | -$82M | -59,481 | -8.6% | |
| 99 | NEM | 0.17% | 956,690 | $89K | $0.09 | -$109M | -47,349 | -4.7% | |
| 100 | CB | 0.16% | 255,690 | $87K | $0.34 | -$88M | -15,993 | -5.9% |