New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$856M
(+2.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $287M | 0.73% |
3,228,887
-115,749
| -3% | -$10.3M |
|
27
Walt Disney
DIS
$214B
| $286M | 0.73% |
2,520,478
-81,122
| -3% | -$9.2M |
|
28
Coca-Cola
KO
$294B
| $278M | 0.71% |
6,555,102
-226,742
| -3% | -$9.62M |
|
29
PepsiCo
PEP
$201B
| $276M | 0.7% |
2,468,825
-78,229
| -3% | -$8.75M |
|
30
UnitedHealth
UNH
$281B
| $276M | 0.7% |
1,679,883
-34,599
| -2% | -$5.67M |
|
31
IBM
IBM
$230B
| $264M | 0.67% |
1,585,896
-48,607
| -3% | -$8.09M |
|
32
Altria Group
MO
$112B
| $247M | 0.63% |
3,460,564
-125,858
| -4% | -$8.99M |
|
33
Oracle
ORCL
$626B
| $239M | 0.61% |
5,360,416
-131,400
| -2% | -$5.86M |
|
34
Amgen
AMGN
$151B
| $220M | 0.56% |
1,339,887
-36,310
| -3% | -$5.96M |
|
35
Medtronic
MDT
$119B
| $201M | 0.51% |
2,491,837
-49,775
| -2% | -$4.01M |
|
36
3M
MMM
$82.8B
| $196M | 0.5% |
1,223,833
-44,436
| -4% | -$7.11M |
|
37
Walmart
WMT
$805B
| $195M | 0.5% |
8,105,778
-178,800
| -2% | -$4.3M |
|
38
Schlumberger
SLB
$53.7B
| $192M | 0.49% |
2,462,522
-48,473
| -2% | -$3.79M |
|
39
AbbVie
ABBV
$376B
| $187M | 0.48% |
2,864,458
-102,551
| -3% | -$6.68M |
|
40
Mastercard
MA
$538B
| $182M | 0.46% |
1,615,896
-55,871
| -3% | -$6.28M |
|
41
McDonald's
MCD
$226B
| $182M | 0.46% |
1,401,837
-51,629
| -4% | -$6.69M |
|
42
Boeing
BA
$174B
| $178M | 0.45% |
1,006,331
-32,783
| -3% | -$5.8M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $172M | 0.44% |
1,384,268
-17,809
| -1% | -$2.22M |
|
44
Honeywell
HON
$137B
| $163M | 0.42% |
1,363,502
-34,172
| -2% | -$4.09M |
|
45
Gilead Sciences
GILD
$140B
| $162M | 0.41% |
2,387,368
-61,583
| -3% | -$4.18M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $159M | 0.4% |
2,918,472
-45,759
| -2% | -$2.49M |
|
47
Goldman Sachs
GS
$227B
| $156M | 0.4% |
680,248
-8,518
| -1% | -$1.96M |
|
48
Booking.com
BKNG
$181B
| $155M | 0.4% |
87,142
-2,228
| -2% | -$3.97M |
|
49
Qualcomm
QCOM
$172B
| $155M | 0.39% |
2,700,793
-55,775
| -2% | -$3.2M |
|
50
Union Pacific
UNP
$132B
| $150M | 0.38% |
1,413,422
-69,772
| -5% | -$7.39M |
|