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
+0.3%
Holdings
1,656
-2
New Purchases
42
Added To
377
Closed
43
Reduced
907
Top 10 Concentration
36.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.90% | 2.32% | +0.58% | $1M |
| GOOG | 2.33% | 1.87% | +0.46% | $1M |
| LLY | 1.35% | 0.99% | +0.37% | $691K |
| MU | 0.51% | 0.31% | +0.20% | $262K |
| AAPL | 6.38% | 6.18% | +0.20% | $3M |
| AMD | 0.54% | 0.42% | +0.13% | $277K |
| CVNA | 0.08% | 0.00% | +0.08% | $43K |
| LRCX | 0.36% | 0.28% | +0.08% | $184K |
| AMZN | 3.54% | 3.46% | +0.08% | $2M |
| MRK | 0.43% | 0.35% | +0.07% | $218K |
| JNJ | 0.80% | 0.74% | +0.06% | $408K |
| ISRG | 0.31% | 0.26% | +0.05% | $159K |
| AVGO | 2.59% | 2.53% | +0.05% | $1M |
| AMAT | 0.32% | 0.26% | +0.05% | $161K |
| CAT | 0.42% | 0.36% | +0.05% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.74% | 6.33% | -0.59% | $3M |
| META | 2.29% | 2.62% | -0.33% | $1M |
| NVDA | 7.24% | 7.48% | -0.24% | $4M |
| ORCL | 0.50% | 0.75% | -0.24% | $257K |
| NFLX | 0.63% | 0.84% | -0.21% | $323K |
| HD | 0.51% | 0.62% | -0.11% | $263K |
| COST | 0.59% | 0.66% | -0.07% | $302K |
| UBER | 0.29% | 0.35% | -0.07% | $147K |
| NOW | 0.25% | 0.31% | -0.06% | $127K |
| FI | 0.07% | 0.13% | -0.06% | $36K |
| T | 0.31% | 0.36% | -0.05% | $156K |
| BRK-B | 1.45% | 1.51% | -0.05% | $743K |
| PG | 0.51% | 0.56% | -0.05% | $261K |
| LIN | 0.30% | 0.35% | -0.05% | $155K |
| UNH | 0.47% | 0.51% | -0.04% | $239K |
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 | 58.9% |
| Large Cap | 573 | $18M | 35.5% |
| Mid Cap | 676 | $3M | 5.0% |
| Small Cap | 331 | $297K | 0.6% |
| Micro Cap | 18 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$6.0B
Avg P/E
32.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,656
# ETFs / Funds
0
Top Holdings (1,656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.24% | 19,805,595 | $4M | $0.19 | -$115K | -606,448 | -3.0% | |
| 2 | AAPL | 6.38% | 11,980,097 | $3M | $0.27 | $112K | -370,832 | -3.0% | |
| 3 | MSFT | 5.74% | 6,056,277 | $3M | $0.48 | -$293K | -163,861 | -2.6% | |
| 4 | AMZN | 3.54% | 7,830,543 | $2M | $0.23 | $45K | -197,261 | -2.5% | |
| 5 | GOOGL | 2.90% | 4,733,757 | $1M | $0.31 | $299K | -129,872 | -2.7% | |
| 6 | AVGO | 2.59% | 3,814,597 | $1M | $0.35 | $31K | -92,828 | -2.4% | |
| 7 | GOOG | 2.33% | 3,798,609 | $1M | $0.31 | $239K | -116,317 | -3.0% | |
| 8 | META | 2.29% | 1,767,535 | $1M | $0.66 | -$166K | -47,224 | -2.6% | |
| 9 | TSLA | 2.00% | 2,266,414 | $1M | $0.45 | -$15K | -58,601 | -2.5% | |
| 10 | BRK-B | 1.45% | 1,477,259 | $743K | $0.50 | -$24K | -47,311 | -3.1% | |
| 11 | JPM | 1.37% | 2,164,927 | $698K | $0.32 | -$10K | -77,334 | -3.5% | |
| 12 | LLY | 1.35% | 643,008 | $691K | $1.07 | $189K | -15,408 | -2.3% | |
| 13 | V | 0.92% | 1,345,046 | $472K | $0.35 | -$747 | -38,949 | -2.8% | |
| 14 | XONA.DE | 0.81% | 3,444,525 | $415K | $0.12 | $11K | -135,695 | -3.8% | |
| 15 | JNJ | 0.80% | 1,973,500 | $408K | $0.21 | $33K | -50,847 | -2.5% | |
| 16 | WMT | 0.77% | 3,526,028 | $393K | $0.11 | $21K | -79,715 | -2.2% | |
| 17 | MA | 0.75% | 668,706 | $382K | $0.57 | -$8K | -17,272 | -2.5% | |
| 18 | ABBV | 0.64% | 1,441,063 | $329K | $0.23 | -$13K | -39,154 | -2.6% | |
| 19 | PLTR | 0.64% | 1,836,610 | $326K | $0.18 | -$14K | -30,552 | -1.6% | |
| 20 | NFLX | 0.63% | 3,440,631 | $323K | $0.09 | -$104K | +3,084,818 | +867.0% | |
| 21 | COST | 0.59% | 350,222 | $302K | $0.86 | -$33K | -12,165 | -3.4% | |
| 22 | BAC | 0.58% | 5,394,623 | $297K | $0.05 | $19K | +16,932 | +0.3% | |
| 23 | AMD | 0.54% | 1,292,354 | $277K | $0.21 | $65K | -17,235 | -1.3% | |
| 24 | GE | 0.52% | 858,143 | $264K | $0.31 | -$2K | -27,141 | -3.1% | |
| 25 | HD | 0.51% | 763,928 | $263K | $0.34 | -$55K | -21,243 | -2.7% | |
| 26 | MU | 0.51% | 917,139 | $262K | $0.29 | $104K | -25,761 | -2.7% | |
| 27 | PG | 0.51% | 1,818,246 | $261K | $0.14 | -$24K | -36,662 | -2.0% | |
| 28 | ORCL | 0.50% | 1,316,984 | $257K | $0.19 | -$123K | -33,427 | -2.5% | |
| 29 | CSCO | 0.48% | 3,172,250 | $244K | $0.08 | $21K | -85,542 | -2.6% | |
| 30 | UNH | 0.47% | 723,490 | $239K | $0.33 | -$20K | -27,163 | -3.6% | |
| 31 | CVX | 0.46% | 1,551,105 | $236K | $0.15 | -$15K | -69,126 | -4.3% | |
| 32 | WFC | 0.45% | 2,480,336 | $231K | $0.09 | $3K | -243,629 | -8.9% | |
| 33 | MRK | 0.43% | 2,072,922 | $218K | $0.11 | $38K | -69,134 | -3.2% | |
| 34 | CRM | 0.42% | 818,278 | $217K | $0.26 | $18K | -21,829 | -2.6% | |
| 35 | IBM | 0.42% | 726,231 | $215K | $0.30 | $6K | -13,871 | -1.9% | |
| 36 | CAT | 0.42% | 370,628 | $212K | $0.57 | $27K | -17,121 | -4.4% | |
| 37 | GS | 0.41% | 240,139 | $211K | $0.88 | $10K | -12,244 | -4.8% | |
| 38 | PM | 0.41% | 1,289,588 | $207K | $0.16 | -$6K | -20,693 | -1.6% | |
| 39 | KO | 0.40% | 2,955,112 | $207K | $0.07 | $6K | -65,455 | -2.2% | |
| 40 | RTX | 0.38% | 1,068,512 | $196K | $0.18 | $14K | -21,402 | -2.0% | |
| 41 | ABT | 0.37% | 1,489,044 | $187K | $0.13 | -$17K | -30,822 | -2.0% | |
| 42 | LRCX | 0.36% | 1,074,442 | $184K | $0.17 | $41K | +6,996 | +0.7% | |
| 43 | MS | 0.34% | 986,094 | $175K | $0.18 | $12K | -36,729 | -3.6% | |
| 44 | TMO | 0.34% | 299,234 | $173K | $0.58 | $25K | -7,527 | -2.5% | |
| 45 | C | 0.33% | 1,444,028 | $169K | $0.12 | $13K | -84,784 | -5.5% | |
| 46 | MCD | 0.33% | 547,441 | $167K | $0.31 | -$2K | -10,240 | -1.8% | |
| 47 | DIS | 0.32% | 1,438,140 | $164K | $0.11 | -$6K | -38,985 | -2.6% | |
| 48 | AXP | 0.32% | 438,366 | $162K | $0.37 | $10K | -20,823 | -4.5% | |
| 49 | AMAT | 0.32% | 626,062 | $161K | $0.26 | $28K | -23,208 | -3.6% | |
| 50 | ISRG | 0.31% | 281,613 | $159K | $0.57 | $28K | -11,451 | -3.9% | |
| 51 | QCOM | 0.31% | 927,678 | $159K | $0.17 | -$4K | -50,283 | -5.1% | |
| 52 | T | 0.31% | 6,294,426 | $156K | $0.02 | -$26K | -150,031 | -2.3% | |
| 53 | PEP | 0.30% | 1,080,769 | $155K | $0.14 | -$950 | -30,465 | -2.7% | |
| 54 | LIN | 0.30% | 363,273 | $155K | $0.43 | -$24K | -14,046 | -3.7% | |
| 55 | BKNG | 0.30% | 28,502 | $153K | $5.36 | -$7K | -1,019 | -3.5% | |
| 56 | INTU | 0.30% | 228,678 | $151K | $0.66 | -$6K | -1,851 | -0.8% | |
| 57 | UBER | 0.29% | 1,797,914 | $147K | $0.08 | -$33K | -37,373 | -2.0% | |
| 58 | APP | 0.29% | 216,329 | $146K | $0.67 | -$7K | +3,790 | +1.8% | |
| 59 | AMGN | 0.28% | 439,010 | $144K | $0.33 | $17K | -9,158 | -2.0% | |
| 60 | ACN | 0.28% | 531,407 | $143K | $0.27 | $8K | -16,109 | -2.9% | |
| 61 | GEV | 0.28% | 217,785 | $142K | $0.65 | $734 | -12,503 | -5.4% | |
| 62 | VZ | 0.28% | 3,461,083 | $141K | $0.04 | -$15K | -76,874 | -2.2% | |
| 63 | COF | 0.27% | 565,995 | $137K | $0.24 | $13K | -20,443 | -3.5% | |
| 64 | SCHW | 0.26% | 1,344,967 | $134K | $0.10 | $1K | -49,223 | -3.5% | |
| 65 | KLAC | 0.26% | 108,203 | $131K | $1.22 | $13K | -2,092 | -1.9% | |
| 66 | NEE | 0.26% | 1,622,441 | $130K | $0.08 | $6K | -26,226 | -1.6% | |
| 67 | ADBE | 0.25% | 370,688 | $130K | $0.35 | -$6K | -12,712 | -3.3% | |
| 68 | GILD | 0.25% | 1,055,394 | $130K | $0.12 | $8K | -38,756 | -3.5% | |
| 69 | APH | 0.25% | 944,906 | $128K | $0.14 | $13K | +14,648 | +1.6% | |
| 70 | NOW | 0.25% | 830,539 | $127K | $0.15 | -$32K | +657,892 | +381.1% | |
| 71 | INTC | 0.25% | 3,427,570 | $126K | $0.04 | $12K | +22,881 | +0.7% | |
| 72 | SPGI | 0.25% | 240,390 | $126K | $0.52 | $7K | -2,651 | -1.1% | |
| 73 | TJX | 0.25% | 817,657 | $126K | $0.15 | $7K | -119 | -0.0% | |
| 74 | TXN | 0.24% | 700,502 | $122K | $0.17 | -$11K | -20,116 | -2.8% | |
| 75 | BLK | 0.24% | 113,289 | $121K | $1.07 | -$16K | -4,289 | -3.6% | |
| 76 | BA | 0.24% | 558,300 | $121K | $0.22 | $330 | -1,808 | -0.3% | |
| 77 | PFE | 0.23% | 4,663,998 | $116K | $0.02 | -$5K | -90,733 | -1.9% | |
| 78 | BSX | 0.23% | 1,208,251 | $115K | $0.10 | -$4K | -8,900 | -0.7% | |
| 79 | PGR | 0.22% | 494,220 | $113K | $0.23 | -$11K | -7,175 | -1.4% | |
| 80 | DHR | 0.22% | 481,930 | $110K | $0.23 | $12K | -16,031 | -3.2% | |
| 81 | ANET | 0.22% | 839,670 | $110K | $0.13 | -$12K | +4,057 | +0.5% | |
| 82 | LOW | 0.21% | 441,234 | $106K | $0.24 | -$11K | -24,445 | -5.2% | |
| 83 | UNP | 0.20% | 448,048 | $104K | $0.23 | -$4K | -8,594 | -1.9% | |
| 84 | NEM | 0.20% | 1,024,106 | $102K | $0.10 | $15K | -14,309 | -1.4% | |
| 85 | MDT | 0.20% | 1,055,609 | $101K | $0.10 | -$895 | -18,487 | -1.7% | |
| 86 | ADI | 0.20% | 367,344 | $100K | $0.27 | $7K | -8,727 | -2.3% | |
| 87 | CMCSA | 0.19% | 3,301,650 | $99K | $0.03 | -$8K | -86,759 | -2.6% | |
| 88 | COP | 0.19% | 1,043,486 | $98K | $0.09 | -$3K | -23,530 | -2.2% | |
| 89 | PANW | 0.19% | 520,925 | $96K | $0.18 | -$11K | -5,369 | -1.0% | |
| 90 | VRTX | 0.19% | 211,092 | $96K | $0.45 | $12K | -1,737 | -0.8% | |
| 91 | BMY | 0.19% | 1,768,989 | $95K | $0.05 | $12K | -69,608 | -3.8% | |
| 92 | ETN | 0.18% | 291,778 | $93K | $0.32 | -$18K | -4,611 | -1.6% | |
| 93 | PH | 0.18% | 105,715 | $93K | $0.88 | $10K | -3,064 | -2.8% | |
| 94 | PLD | 0.18% | 705,585 | $90K | $0.13 | $9K | +119 | +0.0% | |
| 95 | SYK | 0.18% | 255,838 | $90K | $0.35 | -$7K | -6,035 | -2.3% | |
| 96 | CRWD | 0.18% | 190,953 | $90K | $0.47 | -$5K | -2,184 | -1.1% | |
| 97 | WELL | 0.17% | 475,523 | $88K | $0.19 | $5K | +8,964 | +1.9% | |
| 98 | CB | 0.17% | 280,652 | $88K | $0.31 | $5K | -12,154 | -4.2% | |
| 99 | CEG | 0.17% | 246,778 | $87K | $0.35 | $6K | -1,391 | -0.6% | |
| 100 | DE | 0.17% | 186,950 | $87K | $0.47 | -$2K | -8,458 | -4.3% |