Pension
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE, ALBANY, NY 12211-2395 • 518-447-2724
Market Value
$51M
-99.9%
Holdings
1,658
+16
New Purchases
48
Added To
398
Closed
44
Reduced
882
Top 10 Concentration
36.3%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.18% | 5.47% | +0.71% | $3M |
| NVDA | 7.48% | 6.91% | +0.57% | $4M |
| GOOGL | 2.32% | 1.84% | +0.49% | $1M |
| TSLA | 2.03% | 1.57% | +0.46% | $1M |
| GOOG | 1.87% | 1.50% | +0.38% | $953K |
| APP | 0.30% | 0.00% | +0.30% | $153K |
| AVGO | 2.53% | 2.28% | +0.25% | $1M |
| HOOD | 0.16% | 0.00% | +0.16% | $83K |
| PLTR | 0.67% | 0.51% | +0.16% | $341K |
| ORCL | 0.75% | 0.63% | +0.12% | $380K |
| JNJ | 0.74% | 0.66% | +0.08% | $375K |
| ABBV | 0.67% | 0.60% | +0.08% | $343K |
| CVX | 0.49% | 0.42% | +0.07% | $252K |
| MU | 0.31% | 0.24% | +0.07% | $158K |
| LRCX | 0.28% | 0.21% | +0.07% | $143K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.33% | 6.59% | -0.26% | $3M |
| META | 2.62% | 2.88% | -0.26% | $1M |
| AMZN | 3.46% | 3.67% | -0.21% | $2M |
| NFLX | 0.84% | 1.02% | -0.19% | $427K |
| V | 0.93% | 1.06% | -0.13% | $472K |
| LLY | 0.99% | 1.09% | -0.10% | $502K |
| COST | 0.66% | 0.76% | -0.10% | $335K |
| CRM | 0.39% | 0.49% | -0.09% | $199K |
| PM | 0.42% | 0.51% | -0.09% | $213K |
| ISRG | 0.26% | 0.34% | -0.09% | $131K |
| BRK-B | 1.51% | 1.58% | -0.08% | $766K |
| ACN | 0.27% | 0.34% | -0.07% | $135K |
| PG | 0.56% | 0.63% | -0.07% | $285K |
| INTU | 0.31% | 0.38% | -0.07% | $157K |
| HES | 0.00% | 0.07% | -0.07% | $0 |
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 | 58 | $30M | 58.3% |
| Large Cap | 572 | $18M | 35.9% |
| Mid Cap | 677 | $3M | 5.2% |
| Small Cap | 329 | $315K | 0.6% |
| Micro Cap | 22 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$6.0B
Avg P/E
32.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,658
# ETFs / Funds
0
Top Holdings (1,658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.48% | 20,412,043 | $4M | $0.19 | -$3.3B | -334,917 | -1.6% | |
| 2 | MSFT | 6.33% | 6,220,138 | $3M | $0.52 | -$3.1B | -69,682 | -1.1% | |
| 3 | AAPL | 6.18% | 12,350,929 | $3M | $0.25 | -$2.6B | -297,904 | -2.4% | |
| 4 | AMZN | 3.46% | 8,027,804 | $2M | $0.22 | -$1.7B | +91,162 | +1.1% | |
| 5 | META | 2.62% | 1,814,759 | $1M | $0.73 | -$1.4B | -35,025 | -1.9% | |
| 6 | AVGO | 2.53% | 3,907,425 | $1M | $0.33 | -$1.1B | -26,091 | -0.7% | |
| 7 | GOOGL | 2.32% | 4,863,629 | $1M | $0.24 | -$870M | -80,935 | -1.6% | |
| 8 | TSLA | 2.03% | 2,325,015 | $1M | $0.44 | -$744M | -21,513 | -0.9% | |
| 9 | GOOG | 1.87% | 3,914,926 | $953K | $0.24 | -$709M | -89,794 | -2.2% | |
| 10 | BRK-B | 1.51% | 1,524,570 | $766K | $0.50 | -$750M | -21,274 | -1.4% | |
| 11 | JPM | 1.39% | 2,242,261 | $707K | $0.32 | -$669M | -66,761 | -2.9% | |
| 12 | LLY | 0.99% | 658,416 | $502K | $0.76 | -$516M | -4,205 | -0.6% | |
| 13 | V | 0.93% | 1,383,995 | $472K | $0.34 | -$503M | -35,001 | -2.5% | |
| 14 | NFLX | 0.84% | 355,813 | $427K | $1.20 | -$486M | -7,389 | -2.0% | |
| 15 | XONA.DE | 0.79% | 3,580,220 | $404K | $0.11 | -$394M | -81,611 | -2.2% | |
| 16 | MA | 0.77% | 685,978 | $390K | $0.57 | -$387M | -3,996 | -0.6% | |
| 17 | ORCL | 0.75% | 1,350,411 | $380K | $0.28 | -$297M | -7,876 | -0.6% | |
| 18 | JNJ | 0.74% | 2,024,347 | $375K | $0.19 | -$313M | -26,415 | -1.3% | |
| 19 | WMT | 0.73% | 3,605,743 | $372K | $0.10 | -$360M | -78,669 | -2.1% | |
| 20 | ABBV | 0.67% | 1,480,217 | $343K | $0.23 | -$283M | -44,052 | -2.9% | |
| 21 | PLTR | 0.67% | 1,867,162 | $341K | $0.18 | -$242M | +89,260 | +5.0% | |
| 22 | COST | 0.66% | 362,387 | $335K | $0.93 | -$361M | -2,149 | -0.6% | |
| 23 | HD | 0.62% | 785,171 | $318K | $0.41 | -$295M | -21,433 | -2.7% | |
| 24 | PG | 0.56% | 1,854,908 | $285K | $0.15 | -$300M | -29,866 | -1.6% | |
| 25 | BAC | 0.54% | 5,377,691 | $277K | $0.05 | -$256M | -43,099 | -0.8% | |
| 26 | GE | 0.52% | 885,284 | $266K | $0.30 | -$234M | -25,597 | -2.8% | |
| 27 | UNH | 0.51% | 750,653 | $259K | $0.35 | -$238M | -13,569 | -1.8% | |
| 28 | CVX | 0.49% | 1,620,231 | $252K | $0.16 | -$201M | +215,345 | +15.3% | |
| 29 | WFC | 0.45% | 2,723,965 | $228K | $0.08 | -$229M | -139,905 | -4.9% | |
| 30 | CSCO | 0.44% | 3,257,792 | $223K | $0.07 | -$229M | -41,061 | -1.2% | |
| 31 | PM | 0.42% | 1,310,281 | $213K | $0.16 | -$242M | -18,134 | -1.4% | |
| 32 | AMD | 0.42% | 1,309,589 | $212K | $0.16 | -$184M | +12,767 | +1.0% | |
| 33 | IBM | 0.41% | 740,102 | $209K | $0.28 | -$219M | -2,703 | -0.4% | |
| 34 | ABT | 0.40% | 1,519,866 | $204K | $0.13 | -$208M | -8,521 | -0.6% | |
| 35 | GS | 0.39% | 252,383 | $201K | $0.80 | -$184M | -8,035 | -3.1% | |
| 36 | KO | 0.39% | 3,020,567 | $200K | $0.07 | -$217M | -54,301 | -1.8% | |
| 37 | CRM | 0.39% | 840,107 | $199K | $0.24 | -$230M | -4,812 | -0.6% | |
| 38 | CAT | 0.36% | 387,749 | $185K | $0.48 | -$160M | -25,772 | -6.2% | |
| 39 | RTX | 0.36% | 1,089,914 | $182K | $0.17 | -$166M | -47,441 | -4.2% | |
| 40 | T | 0.36% | 6,444,457 | $182K | $0.03 | -$188M | -58,430 | -0.9% | |
| 41 | UBER | 0.35% | 1,835,287 | $180K | $0.10 | -$166M | +59,194 | +3.3% | |
| 42 | MRK | 0.35% | 2,142,056 | $180K | $0.08 | -$172M | -33,158 | -1.5% | |
| 43 | LIN | 0.35% | 377,319 | $179K | $0.48 | -$180M | -7,157 | -1.9% | |
| 44 | MCD | 0.33% | 557,681 | $169K | $0.30 | -$165M | -6,416 | -1.1% | |
| 45 | DIS | 0.33% | 1,477,125 | $169K | $0.11 | -$181M | +18,557 | +1.3% | |
| 46 | QCOM | 0.32% | 977,961 | $163K | $0.17 | -$161M | -33,590 | -3.3% | |
| 47 | MS | 0.32% | 1,022,823 | $163K | $0.16 | -$150M | -42,489 | -4.0% | |
| 48 | BKNG | 0.31% | 29,521 | $159K | $5.40 | -$176M | -840 | -2.8% | |
| 49 | NOW | 0.31% | 172,647 | $159K | $0.92 | -$179M | -1,743 | -1.0% | |
| 50 | MU | 0.31% | 942,900 | $158K | $0.17 | -$115M | +10,079 | +1.1% | |
| 51 | INTU | 0.31% | 230,529 | $157K | $0.68 | -$181M | +273 | +0.1% | |
| 52 | PEP | 0.31% | 1,111,234 | $156K | $0.14 | -$153M | -51,202 | -4.4% | |
| 53 | VZ | 0.31% | 3,537,957 | $155K | $0.04 | -$155M | -40,462 | -1.1% | |
| 54 | C | 0.30% | 1,528,812 | $155K | $0.10 | -$133M | -31,360 | -2.0% | |
| 55 | APP | 0.30% | 212,539 | $153K | $0.72 | -$2M | +207,476 | +4097.9% | |
| 56 | AXP | 0.30% | 459,189 | $153K | $0.33 | -$149M | -9,599 | -2.0% | |
| 57 | TMO | 0.29% | 306,761 | $149K | $0.49 | -$127M | -6,767 | -2.2% | |
| 58 | LRCX | 0.28% | 1,067,446 | $143K | $0.13 | -$102M | +22,631 | +2.2% | |
| 59 | GEV | 0.28% | 230,288 | $142K | $0.61 | -$129M | -14,340 | -5.9% | |
| 60 | BLK | 0.27% | 117,578 | $137K | $1.17 | -$125M | -1,296 | -1.1% | |
| 61 | ADBE | 0.27% | 383,400 | $135K | $0.35 | -$147M | +2,813 | +0.7% | |
| 62 | ACN | 0.27% | 547,516 | $135K | $0.25 | -$161M | +9,419 | +1.8% | |
| 63 | SCHW | 0.26% | 1,394,190 | $133K | $0.10 | -$115M | +136,692 | +10.9% | |
| 64 | AMAT | 0.26% | 649,270 | $133K | $0.20 | -$121M | -14,471 | -2.2% | |
| 65 | TXN | 0.26% | 720,618 | $132K | $0.18 | -$151M | -8,457 | -1.2% | |
| 66 | ISRG | 0.26% | 293,064 | $131K | $0.45 | -$163M | -8,011 | -2.7% | |
| 67 | AMGN | 0.25% | 448,168 | $126K | $0.28 | -$125M | +389 | +0.1% | |
| 68 | COF | 0.24% | 586,438 | $125K | $0.21 | -$131M | -29,011 | -4.7% | |
| 69 | NEE | 0.24% | 1,648,667 | $124K | $0.08 | -$115M | -6,017 | -0.4% | |
| 70 | PGR | 0.24% | 501,395 | $124K | $0.25 | -$131M | +11,837 | +2.4% | |
| 71 | ANET | 0.24% | 835,613 | $122K | $0.15 | -$86M | -5,157 | -0.6% | |
| 72 | GILD | 0.24% | 1,094,150 | $121K | $0.11 | -$124M | -29,735 | -2.6% | |
| 73 | PFE | 0.24% | 4,754,731 | $121K | $0.03 | -$113M | +85,341 | +1.8% | |
| 74 | BA | 0.24% | 560,108 | $121K | $0.22 | -$118M | -1,458 | -0.3% | |
| 75 | KLAC | 0.23% | 110,295 | $119K | $1.08 | -$100M | -1,345 | -1.2% | |
| 76 | BSX | 0.23% | 1,217,151 | $119K | $0.10 | -$132M | -8,465 | -0.7% | |
| 77 | SPGI | 0.23% | 243,041 | $118K | $0.49 | -$130M | -3,221 | -1.3% | |
| 78 | TJX | 0.23% | 817,776 | $118K | $0.14 | -$106M | -41,955 | -4.9% | |
| 79 | LOW | 0.23% | 465,679 | $117K | $0.25 | -$109M | -27,125 | -5.5% | |
| 80 | APH | 0.23% | 930,258 | $115K | $0.12 | -$88M | +33,878 | +3.8% | |
| 81 | INTC | 0.22% | 3,404,689 | $114K | $0.03 | -$76M | -3,299 | -0.1% | |
| 82 | ETN | 0.22% | 296,389 | $111K | $0.37 | -$107M | -3,369 | -1.1% | |
| 83 | UNP | 0.21% | 456,642 | $108K | $0.24 | -$109M | -17,851 | -3.8% | |
| 84 | PANW | 0.21% | 526,294 | $107K | $0.20 | -$108M | -1,405 | -0.3% | |
| 85 | CMCSA | 0.21% | 3,388,409 | $106K | $0.03 | -$122M | -31,575 | -0.9% | |
| 86 | MO | 0.20% | 1,549,725 | $102K | $0.07 | -$96M | -91,756 | -5.6% | |
| 87 | MDT | 0.20% | 1,074,096 | $102K | $0.10 | -$94M | -7,826 | -0.7% | |
| 88 | COP | 0.20% | 1,067,016 | $101K | $0.09 | -$97M | -14,522 | -1.3% | |
| 89 | DHR | 0.19% | 497,961 | $99K | $0.20 | -$100M | -7,240 | -1.4% | |
| 90 | SYK | 0.19% | 261,873 | $97K | $0.37 | -$105M | -3,835 | -1.4% | |
| 91 | TMUS | 0.19% | 401,420 | $96K | $0.24 | -$96M | -3,193 | -0.8% | |
| 92 | CRWD | 0.19% | 193,137 | $95K | $0.49 | -$98M | +51 | +0.0% | |
| 93 | BX | 0.19% | 554,197 | $95K | $0.17 | -$82M | +2,381 | +0.4% | |
| 94 | ADI | 0.18% | 376,071 | $92K | $0.25 | -$91M | -4,801 | -1.3% | |
| 95 | DE | 0.18% | 195,408 | $89K | $0.46 | -$102M | -6,206 | -3.1% | |
| 96 | LMT | 0.17% | 178,321 | $89K | $0.50 | -$89M | -13,921 | -7.2% | |
| 97 | ADP | 0.17% | 298,394 | $88K | $0.29 | -$93M | -3,245 | -1.1% | |
| 98 | NEM | 0.17% | 1,038,415 | $88K | $0.08 | -$61M | -13,654 | -1.3% | |
| 99 | VRTX | 0.16% | 212,829 | $83K | $0.39 | -$91M | +9,325 | +4.6% | |
| 100 | WELL | 0.16% | 466,559 | $83K | $0.18 | -$71M | +4,585 | +1.0% |