New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.83%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.3B
AUM Growth
+$39.3B
(-0.58%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
322
Reduced
748
Closed
20
Top Buys
| 1 |
Visa
V
|
$182M |
| 2 |
AGN
Allergan plc
AGN
|
$79.6M |
| 3 |
American Airlines Group
AAL
|
$64.5M |
| 4 |
Medtronic
MDT
|
$63.3M |
| 5 |
HCA Healthcare
HCA
|
$36.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$84.3M |
| 3 |
Apple
AAPL
|
$28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 5 |
Pfizer
PFE
|
$16.6M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $274M | 0.7% | 9,953,592 -62,117 | -0.6% | -$1.71M |
|
27
PepsiCo
PEP
$204B
| $274M | 0.7% | 2,860,897 -58,962 | -2% | -$5.64M |
|
28
Oracle
ORCL
$635B
| $273M | 0.69% | 6,334,498 -144,255 | -2% | -$6.22M |
|
29
Amazon
AMZN
$2.44T
| $271M | 0.69% | 729,506 -1,481 | -0.2% | -$551K |
|
30
Walmart
WMT
$774B
| $255M | 0.65% | 3,096,472 -28,300 | -0.9% | -$2.33M |
|
|
31
Visa
V
$683B
| $244M | 0.62% | 3,729,634 +2,779,083 | +292% | +$182M |
|
32
Amgen
AMGN
$155B
| $240M | 0.61% | 1,498,901 -14,951 | -1% | -$2.39M |
|
33
CVS Health
CVS
$92.8B
| $228M | 0.58% | 2,208,151 -70,399 | -3% | -$7.27M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $227M | 0.58% | 764,078 +267,462 | +54% | +$79.6M |
|
35
Philip Morris
PM
$260B
| $226M | 0.57% | 3,001,781 -45,315 | -1% | -$3.41M |
|
36
Qualcomm
QCOM
$173B
| $224M | 0.57% | 3,230,727 -69,129 | -2% | -$4.79M |
|
37
UnitedHealth
UNH
$281B
| $224M | 0.57% | 1,892,704 -41,882 | -2% | -$4.95M |
|
|
38
Medtronic
MDT
$119B
| $216M | 0.55% | 2,768,041 +811,537 | +41% | +$63.3M |
|
39
Schlumberger
SLB
$55B
| $206M | 0.52% | 2,466,794 -53,228 | -2% | -$4.44M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.52% | 3,175,943 -11,252 | -0.4% | -$726K |
|
41
3M
MMM
$82.8B
| $201M | 0.51% | 1,218,630 -7,177 | -0.6% | -$1.18M |
|
42
Biogen
BIIB
$19.4B
| $193M | 0.49% | 455,983 -4,600 | -1% | -$1.94M |
|
43
Altria Group
MO
$113B
| $191M | 0.48% | 3,809,926 -42,187 | -1% | -$2.11M |
|
44
Boeing
BA
$177B
| $189M | 0.48% | 1,256,718 -34,140 | -3% | -$5.12M |
|
45
RTX Corp
RTX
$212B
| $185M | 0.47% | 1,576,159 -47,667 | -3% | -$5.59M |
|
46
Union Pacific
UNP
$133B
| $184M | 0.47% | 1,702,757 -41,316 | -2% | -$4.47M |
|
47
McDonald's
MCD
$224B
| $181M | 0.46% | 1,852,491 -47,544 | -3% | -$4.63M |
|
48
AbbVie
ABBV
$372B
| $180M | 0.46% | 3,080,921 -23,380 | -0.8% | -$1.37M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $179M | 0.46% | 1,556,809 +76,837 | +5% | +$8.86M |
|
50
Mastercard
MA
$538B
| $164M | 0.42% | 1,900,547 -28,726 | -1% | -$2.48M |
|