New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
+$35.6B
(-7.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
586
Reduced
504
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
$74.8M |
| 2 |
PayPal
PYPL
|
$65M |
| 3 |
AT&T
T
|
$58.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 5 |
United Airlines
UAL
|
$33.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.7M |
| 3 |
eBay
EBAY
|
$70.3M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Baxter International
BAX
|
$29.3M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $260M | 0.73% |
9,896,536
+1,500
| +0% | +$39.4K |
|
27
IBM
IBM
$227B
| $253M | 0.71% |
1,742,974
-2,538
| -0.1% | -$368K |
|
28
Visa
V
$681B
| $252M | 0.71% |
3,623,457
+6,157
| +0.2% | +$429K |
|
|
29
Comcast
CMCSA
$125B
| $241M | 0.68% |
4,245,592
-666,847
| -14% | -$37.9M |
|
30
Philip Morris
PM
$254B
| $236M | 0.66% |
2,973,218
-993
| -0% | -$78.8K |
|
31
Oracle
ORCL
$628B
| $221M | 0.62% |
6,120,791
-20,565
| -0.3% | -$743K |
|
32
UnitedHealth
UNH
$279B
| $213M | 0.6% |
1,836,978
-2,878
| -0.2% | -$334K |
|
33
CVS Health
CVS
$93B
| $210M | 0.59% |
2,180,963
-4,585
| -0.2% | -$442K |
|
34
Altria Group
MO
$112B
| $207M | 0.58% |
3,807,752
-638
| -0% | -$34.7K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $206M | 0.58% |
759,391
-369
| -0% | -$100K |
|
36
Amgen
AMGN
$153B
| $205M | 0.58% |
1,483,482
-8,302
| -0.6% | -$1.15M |
|
37
Walmart
WMT
$793B
| $200M | 0.56% |
3,083,821
-6,600
| -0.2% | -$428K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $184M | 0.52% |
3,100,387
+1,601
| +0.1% | +$94.8K |
|
39
Medtronic
MDT
$118B
| $183M | 0.51% |
2,726,631
-52,210
| -2% | -$3.49M |
|
40
AbbVie
ABBV
$374B
| $174M | 0.49% |
3,196,967
-32,871
| -1% | -$1.79M |
|
41
McDonald's
MCD
$226B
| $172M | 0.48% |
1,740,845
-840
| -0% | -$82.8K |
|
42
Schlumberger
SLB
$52.2B
| $170M | 0.48% |
2,460,481
+7,270
| +0.3% | +$501K |
|
43
3M
MMM
$81B
| $167M | 0.47% |
1,177,088
+2,838
| +0.2% | +$402K |
|
44
Mastercard
MA
$536B
| $167M | 0.47% |
1,849,379
+13,587
| +0.7% | +$1.22M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $166M | 0.47% |
1,532,059
-505
| -0% | -$54.6K |
|
46
Starbucks
SBUX
$99.2B
| $165M | 0.46% |
2,903,847
+17,038
| +0.6% | +$968K |
|
47
Qualcomm
QCOM
$170B
| $165M | 0.46% |
3,068,825
-11,323
| -0.4% | -$608K |
|
48
Boeing
BA
$176B
| $160M | 0.45% |
1,224,345
+1,450
| +0.1% | +$190K |
|
49
Nike
NKE
$110B
| $158M | 0.44% |
1,286,449
+10
| +0% | +$1.23K |
|
50
Eli Lilly
LLY
$661B
| $154M | 0.43% |
1,836,567
+10,396
| +0.6% | +$870K |
|