New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.58%
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
(-0.85%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
291
Reduced
956
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
Danaher
DHR
|
$29.5M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $282M | 0.75% |
3,407,541
-184,876
| -5% | -$15.3M |
|
27
Philip Morris
PM
$254B
| $271M | 0.72% |
2,789,456
-124,165
| -4% | -$12.1M |
|
28
Citigroup
C
$175B
| $256M | 0.68% |
5,428,097
-270,047
| -5% | -$12.8M |
|
29
IBM
IBM
$227B
| $255M | 0.68% |
1,677,707
-72,546
| -4% | -$11M |
|
30
Walt Disney
DIS
$211B
| $247M | 0.66% |
2,660,695
-171,088
| -6% | -$15.9M |
|
31
UnitedHealth
UNH
$279B
| $245M | 0.65% |
1,748,151
-76,492
| -4% | -$10.7M |
|
32
Altria Group
MO
$112B
| $235M | 0.62% |
3,714,495
-101,529
| -3% | -$6.42M |
|
33
Amgen
AMGN
$153B
| $234M | 0.62% |
1,403,748
-66,670
| -5% | -$11.1M |
|
34
Medtronic
MDT
$118B
| $222M | 0.59% |
2,569,553
-150,320
| -6% | -$13M |
|
35
Oracle
ORCL
$628B
| $220M | 0.58% |
5,600,551
-485,246
| -8% | -$19.1M |
|
36
Walmart
WMT
$793B
| $206M | 0.55% |
8,551,776
-442,659
| -5% | -$10.6M |
|
37
Schlumberger
SLB
$52.2B
| $202M | 0.54% |
2,569,224
-163,877
| -6% | -$12.9M |
|
38
Gilead Sciences
GILD
$140B
| $198M | 0.53% |
2,503,624
-124,072
| -5% | -$9.82M |
|
39
3M
MMM
$81B
| $191M | 0.51% |
1,299,513
-54,900
| -4% | -$8.09M |
|
40
AbbVie
ABBV
$374B
| $190M | 0.51% |
3,019,381
-99,230
| -3% | -$6.26M |
|
41
Qualcomm
QCOM
$170B
| $189M | 0.5% |
2,765,453
-75,028
| -3% | -$5.14M |
|
42
CVS Health
CVS
$93B
| $177M | 0.47% |
1,987,208
-140,004
| -7% | -$12.5M |
|
43
McDonald's
MCD
$226B
| $175M | 0.46% |
1,514,365
-127,274
| -8% | -$14.7M |
|
44
Mastercard
MA
$536B
| $173M | 0.46% |
1,703,062
-108,640
| -6% | -$11.1M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $167M | 0.44% |
726,486
-22,739
| -3% | -$5.24M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $163M | 0.43% |
3,023,351
-81,487
| -3% | -$4.39M |
|
47
Honeywell
HON
$136B
| $159M | 0.42% |
1,434,247
-52,464
| -4% | -$5.83M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $150M | 0.4% |
1,433,089
-67,077
| -4% | -$7.01M |
|
49
Union Pacific
UNP
$132B
| $148M | 0.39% |
1,522,582
-52,966
| -3% | -$5.17M |
|
50
Starbucks
SBUX
$99.2B
| $145M | 0.38% |
2,669,434
-183,469
| -6% | -$9.93M |
|