New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
$40.6M |
| 2 |
Chubb
CB
|
$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.1M |
| 4 |
Willis Towers Watson
WTW
|
$22.7M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $281M | 0.74% |
9,860,504
-8,528
| -0.1% | -$243K |
|
27
Visa
V
$665B
| $278M | 0.73% |
3,632,399
-5,299
| -0.1% | -$405K |
|
28
Bank of America
BAC
$368B
| $274M | 0.72% |
20,232,432
+35,851
| +0.2% | +$485K |
|
29
IBM
IBM
$232B
| $260M | 0.69% |
1,794,251
-30,069
| -2% | -$4.35M |
|
30
Oracle
ORCL
$656B
| $251M | 0.66% |
6,143,970
+6,076
| +0.1% | +$249K |
|
31
Gilead Sciences
GILD
$143B
| $250M | 0.66% |
2,719,692
-146,548
| -5% | -$13.5M |
|
32
Citigroup
C
$176B
| $242M | 0.64% |
5,801,703
-30,589
| -0.5% | -$1.28M |
|
33
Altria Group
MO
$112B
| $239M | 0.63% |
3,816,417
-7,733
| -0.2% | -$485K |
|
34
UnitedHealth
UNH
$285B
| $236M | 0.62% |
1,827,317
-8,273
| -0.5% | -$1.07M |
|
35
CVS Health
CVS
$93.3B
| $226M | 0.6% |
2,175,359
-2,813
| -0.1% | -$292K |
|
36
Amgen
AMGN
$153B
| $222M | 0.59% |
1,478,488
-434
| -0% | -$65.1K |
|
37
McDonald's
MCD
$224B
| $214M | 0.56% |
1,701,046
-31,225
| -2% | -$3.92M |
|
38
Walmart
WMT
$800B
| $210M | 0.55% |
9,200,544
-7,500
| -0.1% | -$171K |
|
39
Medtronic
MDT
$119B
| $204M | 0.54% |
2,719,873
-15,800
| -0.6% | -$1.18M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $202M | 0.53% |
755,395
-3,491
| -0.5% | -$936K |
|
41
Bristol-Myers Squibb
BMY
$95.8B
| $198M | 0.52% |
3,102,667
+227
| +0% | +$14.5K |
|
42
3M
MMM
$82.8B
| $195M | 0.51% |
1,396,409
-3,193
| -0.2% | -$445K |
|
43
AbbVie
ABBV
$375B
| $182M | 0.48% |
3,188,423
+30,239
| +1% | +$1.73M |
|
44
Schlumberger
SLB
$53.5B
| $182M | 0.48% |
2,467,110
+23,472
| +1% | +$1.73M |
|
45
Mastercard
MA
$528B
| $174M | 0.46% |
1,837,890
-1,978
| -0.1% | -$187K |
|
46
Starbucks
SBUX
$97.1B
| $173M | 0.46% |
2,896,363
-10,100
| -0.3% | -$603K |
|
47
Honeywell
HON
$136B
| $162M | 0.43% |
1,519,645
+4,756
| +0.3% | +$508K |
|
48
Nike
NKE
$109B
| $158M | 0.42% |
2,567,356
+82
| +0% | +$5.04K |
|
49
Boeing
BA
$173B
| $152M | 0.4% |
1,194,946
-25,764
| -2% | -$3.27M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $151M | 0.4% |
1,508,638
-21,774
| -1% | -$2.18M |
|