New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
+$35.3B
(-17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
242
Reduced
917
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
TJX Companies
TJX
|
$38.2M |
| 3 |
Cigna
CI
|
$37.9M |
| 4 |
CVS Health
CVS
|
$24.3M |
| 5 |
Marathon Petroleum
MPC
|
$16.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $263M | 0.75% |
1,394,246
-54,288
| -4% | -$10.2M |
|
27
Walt Disney
DIS
$213B
| $250M | 0.71% |
2,282,137
-67,868
| -3% | -$7.44M |
|
28
Comcast
CMCSA
$126B
| $245M | 0.69% |
7,187,445
-217,534
| -3% | -$7.41M |
|
29
PepsiCo
PEP
$206B
| $237M | 0.67% |
2,143,052
-64,546
| -3% | -$7.13M |
|
30
AbbVie
ABBV
$374B
| $224M | 0.63% |
2,429,641
-80,041
| -3% | -$7.38M |
|
31
McDonald's
MCD
$224B
| $206M | 0.59% |
1,162,842
-46,493
| -4% | -$8.26M |
|
32
Walmart
WMT
$780B
| $206M | 0.58% |
2,213,424
-85,413
| -4% | -$7.96M |
|
33
Amgen
AMGN
$155B
| $204M | 0.58% |
1,050,309
-41,028
| -4% | -$7.99M |
|
34
Citigroup
C
$178B
| $202M | 0.57% |
3,878,937
-221,465
| -5% | -$11.5M |
|
35
Abbott
ABT
$231B
| $194M | 0.55% |
2,688,541
-67,312
| -2% | -$4.87M |
|
36
Medtronic
MDT
$120B
| $191M | 0.54% |
2,100,679
-71,609
| -3% | -$6.51M |
|
37
DuPont de Nemours
DD
$32.2B
| $191M | 0.54% |
3,564,856
-113,812
| -3% | -$6.09M |
|
38
Oracle
ORCL
$633B
| $188M | 0.53% |
4,160,505
-573,129
| -12% | -$25.9M |
|
39
Netflix
NFLX
$516B
| $186M | 0.53% |
693,117
-17,498
| -2% | -$4.68M |
|
40
3M
MMM
$82.8B
| $171M | 0.48% |
896,568
-18,300
| -2% | -$3.49M |
|
41
Eli Lilly
LLY
$657B
| $167M | 0.47% |
1,445,168
-49,915
| -3% | -$5.78M |
|
42
Philip Morris
PM
$260B
| $164M | 0.46% |
2,449,310
-74,528
| -3% | -$4.98M |
|
43
Adobe
ADBE
$147B
| $163M | 0.46% |
720,382
-22,983
| -3% | -$5.2M |
|
44
IBM
IBM
$225B
| $160M | 0.45% |
1,407,662
-41,845
| -3% | -$4.76M |
|
45
Union Pacific
UNP
$133B
| $158M | 0.45% |
1,140,437
-33,979
| -3% | -$4.7M |
|
46
Broadcom
AVGO
$1.4T
| $155M | 0.44% |
608,346
-1,730
| -0.3% | -$440K |
|
47
PayPal
PYPL
$66.2B
| $151M | 0.43% |
1,796,016
-861
| -0% | -$72.4K |
|
48
Honeywell
HON
$138B
| $148M | 0.42% |
1,116,635
-36,876
| -3% | -$4.87M |
|
49
Salesforce
CRM
$242B
| $146M | 0.41% |
1,066,503
+4,141
| +0.4% | +$567K |
|
50
Altria Group
MO
$113B
| $146M | 0.41% |
2,957,501
-96,293
| -3% | -$4.76M |
|