New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$40.1B
(+2.3%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
338
Reduced
746
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $292M | 0.73% | 8,685,081 -191,800 | -2% | -$6.45M |
|
27
Philip Morris
PM
$260B
| $292M | 0.73% | 2,626,285 -7,300 | -0.3% | -$810K |
|
28
Coca-Cola
KO
$297B
| $283M | 0.71% | 6,297,996 -106,858 | -2% | -$4.81M |
|
|
29
DuPont de Nemours
DD
$32.2B
| $269M | 0.67% | 3,878,981 +1,882,728 | +94% | +$130M |
|
30
PepsiCo
PEP
$204B
| $266M | 0.66% | 2,384,934 -37,100 | -2% | -$4.13M |
|
31
Oracle
ORCL
$635B
| $253M | 0.63% | 5,237,396 -23,099 | -0.4% | -$1.12M |
|
32
Walt Disney
DIS
$213B
| $251M | 0.63% | 2,543,353 +72,775 | +3% | +$7.17M |
|
33
AbbVie
ABBV
$372B
| $247M | 0.62% | 2,776,987 -30,086 | -1% | -$2.67M |
|
34
Boeing
BA
$177B
| $245M | 0.61% | 964,364 -24,825 | -3% | -$6.31M |
|
35
Amgen
AMGN
$155B
| $240M | 0.6% | 1,285,690 -22,606 | -2% | -$4.21M |
|
36
Mastercard
MA
$538B
| $219M | 0.55% | 1,547,738 -31,283 | -2% | -$4.42M |
|
37
IBM
IBM
$227B
| $213M | 0.53% | 1,467,211 -14,394 | -1% | -$2.09M |
|
38
Altria Group
MO
$113B
| $212M | 0.53% | 3,345,586 -53,819 | -2% | -$3.41M |
|
39
McDonald's
MCD
$224B
| $211M | 0.53% | 1,346,180 -29,421 | -2% | -$4.61M |
|
40
3M
MMM
$82.8B
| $208M | 0.52% | 990,865 -11,634 | -1% | -$2.44M |
|
41
Walmart
WMT
$774B
| $199M | 0.5% | 2,546,600 -99,366 | -4% | -$7.76M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $198M | 0.49% | 1,358,178 -5,352 | -0.4% | -$780K |
|
43
Medtronic
MDT
$119B
| $186M | 0.46% | 2,388,622 -22,516 | -0.9% | -$1.75M |
|
44
Gilead Sciences
GILD
$140B
| $186M | 0.46% | 2,291,783 -42,730 | -2% | -$3.46M |
|
45
Honeywell
HON
$139B
| $178M | 0.45% | 1,258,834 -17,100 | -1% | -$2.42M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $175M | 0.44% | 2,749,260 -85,916 | -3% | -$5.48M |
|
47
Schlumberger
SLB
$55B
| $168M | 0.42% | 2,413,471 +12,200 | +0.5% | +$851K |
|
48
NVIDIA
NVDA
$4.24T
| $163M | 0.41% | 913,548 -6,890 | -0.7% | -$1.23M |
|
49
Broadcom
AVGO
$1.4T
| $160M | 0.4% | 659,978 -2,575 | -0.4% | -$625K |
|
50
Union Pacific
UNP
$133B
| $156M | 0.39% | 1,347,451 -24,942 | -2% | -$2.89M |
|