New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $253M | 0.7% | 2,866,210 -67,717 | -2% | -$5.98M |
|
27
Qualcomm
QCOM
$173B
| $252M | 0.69% | 3,745,429 -86,206 | -2% | -$5.8M |
|
28
Intel
INTC
$107B
| $251M | 0.69% | 10,952,726 -201,290 | -2% | -$4.61M |
|
29
Amazon
AMZN
$2.44T
| $246M | 0.68% | 786,528 -17,548 | -2% | -$5.49M |
|
30
Home Depot
HD
$405B
| $239M | 0.66% | 3,147,306 -161,055 | -5% | -$12.2M |
|
31
Walt Disney
DIS
$213B
| $236M | 0.65% | 3,661,099 -398,606 | -10% | -$25.7M |
|
32
Gilead Sciences
GILD
$140B
| $212M | 0.58% | 3,366,506 -50,493 | -1% | -$3.17M |
|
33
Visa
V
$683B
| $211M | 0.58% | 1,104,660 -41,626 | -4% | -$7.95M |
|
34
McDonald's
MCD
$224B
| $209M | 0.58% | 2,173,913 -56,860 | -3% | -$5.47M |
|
35
RTX Corp
RTX
$212B
| $197M | 0.54% | 1,830,181 -33,246 | -2% | -$3.58M |
|
36
ConocoPhillips
COP
$124B
| $188M | 0.52% | 2,710,909 -70,127 | -3% | -$4.87M |
|
37
Amgen
AMGN
$155B
| $185M | 0.51% | 1,655,459 -37,490 | -2% | -$4.2M |
|
38
Boeing
BA
$177B
| $173M | 0.48% | 1,476,037 -19,231 | -1% | -$2.26M |
|
39
Occidental Petroleum
OXY
$46.9B
| $166M | 0.46% | 1,776,716 -47,248 | -3% | -$4.42M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $165M | 0.45% | 3,564,447 -71,608 | -2% | -$3.31M |
|
41
3M
MMM
$82.8B
| $163M | 0.45% | 1,367,614 -26,855 | -2% | -$3.21M |
|
42
UnitedHealth
UNH
$281B
| $160M | 0.44% | 2,239,366 -63,195 | -3% | -$4.53M |
|
43
AbbVie
ABBV
$372B
| $156M | 0.43% | 3,483,987 -68,743 | -2% | -$3.07M |
|
44
Union Pacific
UNP
$133B
| $156M | 0.43% | 1,002,761 -31,817 | -3% | -$4.94M |
|
45
Mastercard
MA
$538B
| $153M | 0.42% | 227,452 -7,270 | -3% | -$4.89M |
|
46
CVS Health
CVS
$92.8B
| $153M | 0.42% | 2,692,395 -86,864 | -3% | -$4.93M |
|
47
American International
AIG
$45.1B
| $153M | 0.42% | 3,140,504 -60,293 | -2% | -$2.93M |
|
48
American Express
AXP
$231B
| $151M | 0.41% | 1,996,004 -100,079 | -5% | -$7.56M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $149M | 0.41% | +4,440,082 | New | +$149M |
|
50
Altria Group
MO
$113B
| $149M | 0.41% | 4,328,921 -110,493 | -2% | -$3.8M |
|