New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.14%
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
+$39.2B
(-0.19%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
292
Reduced
951
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Ball Corp
BALL
|
$9.99M |
| 5 |
Valvoline
VVV
|
$6.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Xerox
XRX
|
$35.9M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $287M | 0.73% | 6,404,854 -150,248 | -2% | -$6.74M |
|
27
Intel
INTC
$107B
| $281M | 0.72% | 8,332,167 -172,278 | -2% | -$5.81M |
|
28
PepsiCo
PEP
$204B
| $280M | 0.71% | 2,422,034 -46,791 | -2% | -$5.4M |
|
29
Cisco
CSCO
$274B
| $278M | 0.71% | 8,876,881 -132,365 | -1% | -$4.14M |
|
30
Oracle
ORCL
$635B
| $264M | 0.67% | 5,260,495 -99,921 | -2% | -$5.01M |
|
31
Walt Disney
DIS
$213B
| $262M | 0.67% | 2,470,578 -49,900 | -2% | -$5.3M |
|
32
Altria Group
MO
$113B
| $253M | 0.65% | 3,399,405 -61,159 | -2% | -$4.55M |
|
33
IBM
IBM
$227B
| $228M | 0.58% | 1,481,605 -34,548 | -2% | -$5.31M |
|
34
Amgen
AMGN
$155B
| $225M | 0.58% | 1,308,296 -31,591 | -2% | -$5.44M |
|
35
Medtronic
MDT
$119B
| $214M | 0.55% | 2,411,138 -80,699 | -3% | -$7.16M |
|
36
McDonald's
MCD
$224B
| $211M | 0.54% | 1,375,601 -26,236 | -2% | -$4.02M |
|
37
3M
MMM
$82.8B
| $209M | 0.53% | 1,002,499 -20,773 | -2% | -$4.32M |
|
38
AbbVie
ABBV
$372B
| $204M | 0.52% | 2,807,073 -57,385 | -2% | -$4.16M |
|
39
Walmart
WMT
$774B
| $200M | 0.51% | 2,645,966 -55,960 | -2% | -$4.24M |
|
40
Boeing
BA
$177B
| $196M | 0.5% | 989,189 -17,142 | -2% | -$3.39M |
|
41
Mastercard
MA
$538B
| $192M | 0.49% | 1,579,021 -36,875 | -2% | -$4.48M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $177M | 0.45% | 1,363,530 -20,738 | -1% | -$2.69M |
|
43
Honeywell
HON
$139B
| $170M | 0.43% | 1,275,934 -30,914 | -2% | -$4.12M |
|
44
Gilead Sciences
GILD
$140B
| $165M | 0.42% | 2,334,513 -52,855 | -2% | -$3.74M |
|
45
Booking.com
BKNG
$181B
| $158M | 0.4% | 84,542 -2,600 | -3% | -$4.86M |
|
46
Schlumberger
SLB
$55B
| $158M | 0.4% | 2,401,271 -61,251 | -2% | -$4.03M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $158M | 0.4% | 2,835,176 -83,296 | -3% | -$4.64M |
|
48
Broadcom
AVGO
$1.4T
| $154M | 0.39% | 662,553 -8,380 | -1% | -$1.95M |
|
49
RTX Corp
RTX
$212B
| $150M | 0.38% | 1,228,964 -29,098 | -2% | -$3.55M |
|
50
Union Pacific
UNP
$133B
| $149M | 0.38% | 1,372,393 -41,029 | -3% | -$4.47M |
|