New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
436
Reduced
634
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Synchrony
SYF
|
$42.1M |
| 4 |
Illumina
ILMN
|
$41.4M |
| 5 |
Comcast
CMCSA
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$413M |
| 2 |
HP
HPQ
|
$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $282M | 0.75% |
3,637,698
+14,241
| +0.4% | +$1.1M |
|
27
PepsiCo
PEP
$203B
| $276M | 0.73% |
2,760,946
-6,455
| -0.2% | -$645K |
|
|
28
Comcast
CMCSA
$125B
| $273M | 0.72% |
4,835,103
+589,511
| +14% | +$33.3M |
|
29
Cisco
CSCO
$268B
| $268M | 0.71% |
9,869,032
-27,504
| -0.3% | -$747K |
|
30
Philip Morris
PM
$254B
| $258M | 0.68% |
2,929,840
-43,378
| -1% | -$3.81M |
|
31
Amgen
AMGN
$153B
| $240M | 0.64% |
1,478,922
-4,560
| -0.3% | -$740K |
|
32
IBM
IBM
$227B
| $240M | 0.64% |
1,744,092
+1,118
| +0.1% | +$154K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $237M | 0.63% |
758,886
-505
| -0.1% | -$158K |
|
34
Oracle
ORCL
$628B
| $224M | 0.6% |
6,137,894
+17,103
| +0.3% | +$625K |
|
35
Altria Group
MO
$112B
| $223M | 0.59% |
3,824,150
+16,398
| +0.4% | +$955K |
|
36
UnitedHealth
UNH
$279B
| $216M | 0.57% |
1,835,590
-1,388
| -0.1% | -$163K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $213M | 0.57% |
3,102,440
+2,053
| +0.1% | +$141K |
|
38
CVS Health
CVS
$93B
| $213M | 0.57% |
2,178,172
-2,791
| -0.1% | -$273K |
|
39
Medtronic
MDT
$118B
| $210M | 0.56% |
2,735,673
+9,042
| +0.3% | +$696K |
|
40
McDonald's
MCD
$226B
| $205M | 0.54% |
1,732,271
-8,574
| -0.5% | -$1.01M |
|
41
Walmart
WMT
$793B
| $188M | 0.5% |
3,069,348
-14,473
| -0.5% | -$887K |
|
42
AbbVie
ABBV
$374B
| $187M | 0.5% |
3,158,184
-38,783
| -1% | -$2.3M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $183M | 0.49% |
1,530,412
-1,647
| -0.1% | -$197K |
|
44
Mastercard
MA
$536B
| $179M | 0.48% |
1,839,868
-9,511
| -0.5% | -$926K |
|
45
Boeing
BA
$176B
| $177M | 0.47% |
1,220,710
-3,635
| -0.3% | -$526K |
|
46
3M
MMM
$81B
| $176M | 0.47% |
1,170,236
-6,852
| -0.6% | -$1.03M |
|
47
Starbucks
SBUX
$99.2B
| $174M | 0.46% |
2,906,463
+2,616
| +0.1% | +$157K |
|
48
Schlumberger
SLB
$52.2B
| $170M | 0.45% |
2,443,638
-16,843
| -0.7% | -$1.17M |
|
49
Nike
NKE
$110B
| $160M | 0.43% |
2,567,274
+1,280,825
| +100% | -$352K |
|
50
Eli Lilly
LLY
$661B
| $156M | 0.41% |
1,853,058
+16,491
| +0.9% | +$1.39M |
|