New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$38B
(+0.47%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
394
Reduced
642
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$49.9M |
| 2 |
Digital Realty Trust
DLR
|
$24.2M |
| 3 |
Schlumberger
SLB
|
$21M |
| 4 |
TransDigm Group
TDG
|
$20.8M |
| 5 |
Ulta Beauty
ULTA
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$99.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $277M | 0.73% |
2,831,783
-73,528
| -3% | -$7.19M |
|
27
Visa
V
$681B
| $266M | 0.7% |
3,592,417
-39,982
| -1% | -$2.97M |
|
28
Bank of America
BAC
$371B
| $265M | 0.7% |
19,986,712
-245,720
| -1% | -$3.26M |
|
29
Altria Group
MO
$112B
| $263M | 0.69% |
3,816,024
-393
| -0% | -$27.1K |
|
30
UnitedHealth
UNH
$279B
| $258M | 0.68% |
1,824,643
-2,674
| -0.1% | -$378K |
|
31
IBM
IBM
$227B
| $254M | 0.67% |
1,750,253
-43,998
| -2% | -$6.38M |
|
32
Oracle
ORCL
$628B
| $249M | 0.65% |
6,085,797
-58,173
| -0.9% | -$2.38M |
|
33
Citigroup
C
$175B
| $242M | 0.64% |
5,698,144
-103,559
| -2% | -$4.39M |
|
34
Medtronic
MDT
$118B
| $236M | 0.62% |
2,719,873
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $228M | 0.6% |
3,104,838
+2,171
| +0.1% | +$160K |
|
36
Amgen
AMGN
$153B
| $224M | 0.59% |
1,470,418
-8,070
| -0.5% | -$1.23M |
|
37
Gilead Sciences
GILD
$140B
| $219M | 0.58% |
2,627,696
-91,996
| -3% | -$7.67M |
|
38
Walmart
WMT
$793B
| $219M | 0.58% |
8,994,435
-206,109
| -2% | -$5.02M |
|
|
39
Schlumberger
SLB
$52.2B
| $216M | 0.57% |
2,733,101
+265,991
| +11% | +$21M |
|
40
CVS Health
CVS
$93B
| $204M | 0.54% |
2,127,212
-48,147
| -2% | -$4.61M |
|
41
3M
MMM
$81B
| $198M | 0.52% |
1,354,413
-41,996
| -3% | -$6.15M |
|
42
McDonald's
MCD
$226B
| $198M | 0.52% |
1,641,639
-59,407
| -3% | -$7.15M |
|
43
AbbVie
ABBV
$374B
| $193M | 0.51% |
3,118,611
-69,812
| -2% | -$4.32M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $173M | 0.46% |
749,225
-6,170
| -0.8% | -$1.43M |
|
45
Honeywell
HON
$136B
| $165M | 0.43% |
1,486,711
-32,934
| -2% | -$3.65M |
|
46
Starbucks
SBUX
$99.2B
| $163M | 0.43% |
2,852,903
-43,460
| -2% | -$2.48M |
|
47
Mastercard
MA
$536B
| $160M | 0.42% |
1,811,702
-26,188
| -1% | -$2.31M |
|
48
Qualcomm
QCOM
$170B
| $152M | 0.4% |
2,840,481
-88,439
| -3% | -$4.74M |
|
49
Boeing
BA
$176B
| $150M | 0.39% |
1,151,597
-43,349
| -4% | -$5.63M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $148M | 0.39% |
1,500,166
-8,472
| -0.6% | -$836K |
|