New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.46%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(-2.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
390
Reduced
846
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $272M | 0.71% |
9,895,036
-58,556
| -0.6% | -$1.61M |
|
27
Home Depot
HD
$406B
| $271M | 0.71% |
2,442,603
-95,957
| -4% | -$10.7M |
|
28
PepsiCo
PEP
$203B
| $259M | 0.67% |
2,771,871
-89,026
| -3% | -$8.31M |
|
29
Oracle
ORCL
$628B
| $247M | 0.64% |
6,141,356
-193,142
| -3% | -$7.78M |
|
30
Visa
V
$681B
| $243M | 0.63% |
3,617,300
-112,334
| -3% | -$7.54M |
|
31
Philip Morris
PM
$254B
| $238M | 0.62% |
2,974,211
-27,570
| -0.9% | -$2.21M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $231M | 0.6% |
759,760
-4,318
| -0.6% | -$1.31M |
|
33
CVS Health
CVS
$93B
| $229M | 0.6% |
2,185,548
-22,603
| -1% | -$2.37M |
|
34
Amgen
AMGN
$153B
| $229M | 0.6% |
1,491,784
-7,117
| -0.5% | -$1.09M |
|
35
UnitedHealth
UNH
$279B
| $224M | 0.58% |
1,839,856
-52,848
| -3% | -$6.45M |
|
36
Walmart
WMT
$793B
| $219M | 0.57% |
3,090,421
-6,051
| -0.2% | -$429K |
|
|
37
AbbVie
ABBV
$374B
| $217M | 0.56% |
3,229,838
+148,917
| +5% | +$10M |
|
38
Schlumberger
SLB
$52.2B
| $211M | 0.55% |
2,453,211
-13,583
| -0.6% | -$1.17M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $206M | 0.54% |
3,098,786
-77,157
| -2% | -$5.13M |
|
40
Medtronic
MDT
$118B
| $206M | 0.54% |
2,778,841
+10,800
| +0.4% | +$800K |
|
41
Qualcomm
QCOM
$170B
| $193M | 0.5% |
3,080,148
-150,579
| -5% | -$9.43M |
|
42
Altria Group
MO
$112B
| $186M | 0.48% |
3,808,390
-1,536
| -0% | -$75.1K |
|
43
Biogen
BIIB
$20.8B
| $183M | 0.48% |
453,103
-2,880
| -0.6% | -$1.16M |
|
44
3M
MMM
$81B
| $181M | 0.47% |
1,174,250
-44,380
| -4% | -$6.85M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $177M | 0.46% |
1,532,564
-24,245
| -2% | -$2.81M |
|
46
Mastercard
MA
$536B
| $172M | 0.45% |
1,835,792
-64,755
| -3% | -$6.05M |
|
47
Boeing
BA
$176B
| $170M | 0.44% |
1,222,895
-33,823
| -3% | -$4.69M |
|
48
RTX Corp
RTX
$212B
| $170M | 0.44% |
1,528,355
-47,804
| -3% | -$5.3M |
|
49
McDonald's
MCD
$226B
| $166M | 0.43% |
1,741,685
-110,806
| -6% | -$10.5M |
|
50
Goldman Sachs
GS
$221B
| $162M | 0.42% |
776,501
-20,551
| -3% | -$4.29M |
|