New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $274M | 0.71% |
1,714,482
-33,669
| -2% | -$5.39M |
|
27
Walt Disney
DIS
$214B
| $271M | 0.71% |
2,601,600
-59,095
| -2% | -$6.16M |
|
28
PepsiCo
PEP
$201B
| $266M | 0.69% |
2,547,054
-49,738
| -2% | -$5.2M |
|
29
Visa
V
$682B
| $261M | 0.68% |
3,344,636
-62,905
| -2% | -$4.91M |
|
30
IBM
IBM
$231B
| $259M | 0.68% |
1,634,503
-43,204
| -3% | -$6.86M |
|
31
Philip Morris
PM
$250B
| $252M | 0.66% |
2,749,995
-39,461
| -1% | -$3.61M |
|
32
Altria Group
MO
$112B
| $243M | 0.63% |
3,586,422
-128,073
| -3% | -$8.66M |
|
33
Oracle
ORCL
$623B
| $211M | 0.55% |
5,491,816
-108,735
| -2% | -$4.18M |
|
34
Schlumberger
SLB
$53.6B
| $211M | 0.55% |
2,510,995
-58,229
| -2% | -$4.89M |
|
35
Amgen
AMGN
$151B
| $201M | 0.52% |
1,376,197
-27,551
| -2% | -$4.03M |
|
36
Walmart
WMT
$805B
| $191M | 0.5% |
8,284,578
-267,198
| -3% | -$6.16M |
|
37
3M
MMM
$81.5B
| $189M | 0.49% |
1,268,269
-31,244
| -2% | -$4.66M |
|
38
AbbVie
ABBV
$376B
| $186M | 0.48% |
2,967,009
-52,372
| -2% | -$3.28M |
|
39
Medtronic
MDT
$120B
| $181M | 0.47% |
2,541,612
-27,941
| -1% | -$1.99M |
|
40
Qualcomm
QCOM
$170B
| $180M | 0.47% |
2,756,568
-8,885
| -0.3% | -$579K |
|
41
McDonald's
MCD
$228B
| $177M | 0.46% |
1,453,466
-60,899
| -4% | -$7.41M |
|
42
Gilead Sciences
GILD
$140B
| $175M | 0.46% |
2,448,951
-54,673
| -2% | -$3.92M |
|
43
Bristol-Myers Squibb
BMY
$95.7B
| $173M | 0.45% |
2,964,231
-59,120
| -2% | -$3.45M |
|
44
Mastercard
MA
$536B
| $173M | 0.45% |
1,671,767
-31,295
| -2% | -$3.23M |
|
45
Goldman Sachs
GS
$224B
| $165M | 0.43% |
688,766
-21,426
| -3% | -$5.13M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $162M | 0.42% |
1,402,077
-31,012
| -2% | -$3.59M |
|
47
Boeing
BA
$175B
| $162M | 0.42% |
1,039,114
-26,886
| -3% | -$4.19M |
|
48
CVS Health
CVS
$93.2B
| $159M | 0.41% |
2,010,615
+23,407
| +1% | +$1.85M |
|
49
Honeywell
HON
$136B
| $155M | 0.4% |
1,397,674
-36,573
| -3% | -$4.06M |
|
50
Union Pacific
UNP
$132B
| $154M | 0.4% |
1,483,194
-39,388
| -3% | -$4.08M |
|