New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$39.4B
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
375
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Adobe
ADBE
|
$12.6M |
| 4 |
Dominion Energy
D
|
$12M |
| 5 |
Commerce Bancshares
CBSH
|
$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $304M | 0.77% |
2,737,969
+455,832
| +20% | +$50.6M |
|
27
Comcast
CMCSA
$125B
| $287M | 0.73% |
7,183,477
-3,968
| -0.1% | -$159K |
|
28
Coca-Cola
KO
$297B
| $265M | 0.67% |
5,661,631
+2,746
| +0% | +$129K |
|
29
PepsiCo
PEP
$203B
| $263M | 0.67% |
2,148,438
+5,386
| +0.3% | +$660K |
|
30
Netflix
NFLX
$521B
| $246M | 0.62% |
689,000
-4,117
| -0.6% | -$1.47M |
|
31
Citigroup
C
$175B
| $233M | 0.59% |
3,746,506
-132,431
| -3% | -$8.24M |
|
32
McDonald's
MCD
$226B
| $218M | 0.55% |
1,146,337
-16,505
| -1% | -$3.13M |
|
33
Oracle
ORCL
$628B
| $218M | 0.55% |
4,049,705
-110,800
| -3% | -$5.95M |
|
34
Walmart
WMT
$793B
| $216M | 0.55% |
2,211,824
-1,600
| -0.1% | -$156K |
|
35
Abbott
ABT
$230B
| $215M | 0.55% |
2,689,241
+700
| +0% | +$56K |
|
36
Philip Morris
PM
$254B
| $213M | 0.54% |
2,414,438
-34,872
| -1% | -$3.08M |
|
|
37
Adobe
ADBE
$148B
| $205M | 0.52% |
767,595
+47,213
| +7% | +$12.6M |
|
38
Amgen
AMGN
$153B
| $195M | 0.49% |
1,024,088
-26,221
| -2% | -$4.98M |
|
39
IBM
IBM
$227B
| $193M | 0.49% |
1,369,397
-38,265
| -3% | -$5.4M |
|
40
Medtronic
MDT
$118B
| $189M | 0.48% |
2,080,271
-20,408
| -1% | -$1.86M |
|
41
AbbVie
ABBV
$374B
| $188M | 0.48% |
2,336,921
-92,720
| -4% | -$7.47M |
|
42
Union Pacific
UNP
$132B
| $188M | 0.48% |
1,123,883
-16,554
| -1% | -$2.77M |
|
43
DuPont de Nemours
DD
$31.6B
| $187M | 0.48% |
3,516,018
-48,838
| -1% | -$2.6M |
|
44
PayPal
PYPL
$66.5B
| $186M | 0.47% |
1,795,324
-692
| -0% | -$71.9K |
|
45
3M
MMM
$81B
| $183M | 0.47% |
883,117
-13,451
| -2% | -$2.79M |
|
46
Broadcom
AVGO
$1.42T
| $182M | 0.46% |
606,823
-1,523
| -0.3% | -$458K |
|
47
Honeywell
HON
$136B
| $175M | 0.44% |
1,100,820
-15,815
| -1% | -$2.51M |
|
48
Accenture
ACN
$158B
| $175M | 0.44% |
992,481
+11,000
| +1% | +$1.94M |
|
49
Salesforce
CRM
$245B
| $171M | 0.43% |
1,082,407
+15,904
| +1% | +$2.52M |
|
50
Eli Lilly
LLY
$661B
| $171M | 0.43% |
1,318,090
-127,078
| -9% | -$16.5M |
|