New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+0.27%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
342
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $303M | 0.77% |
8,430,387
-51,863
| -0.6% | -$1.86M |
|
27
Coca-Cola
KO
$297B
| $300M | 0.76% |
5,502,600
-48,855
| -0.9% | -$2.66M |
|
28
Boeing
BA
$176B
| $292M | 0.74% |
768,727
-34,565
| -4% | -$13.2M |
|
29
PepsiCo
PEP
$203B
| $288M | 0.73% |
2,098,479
-8,491
| -0.4% | -$1.16M |
|
30
Walmart
WMT
$793B
| $255M | 0.64% |
2,145,511
+9,280
| +0.4% | +$1.1M |
|
31
McDonald's
MCD
$226B
| $236M | 0.6% |
1,098,652
-7,966
| -0.7% | -$1.71M |
|
32
Citigroup
C
$175B
| $227M | 0.57% |
3,283,777
-179,153
| -5% | -$12.4M |
|
33
Abbott
ABT
$230B
| $218M | 0.55% |
2,606,650
-18,078
| -0.7% | -$1.51M |
|
34
Medtronic
MDT
$118B
| $217M | 0.55% |
1,999,052
-17,743
| -0.9% | -$1.93M |
|
35
Adobe
ADBE
$148B
| $202M | 0.51% |
732,294
-5,907
| -0.8% | -$1.63M |
|
36
Oracle
ORCL
$628B
| $194M | 0.49% |
3,528,679
-224,432
| -6% | -$12.4M |
|
37
IBM
IBM
$227B
| $190M | 0.48% |
1,303,640
-7,224
| -0.6% | -$1.05M |
|
38
Amgen
AMGN
$153B
| $186M | 0.47% |
961,980
-7,459
| -0.8% | -$1.44M |
|
39
PayPal
PYPL
$66.5B
| $186M | 0.47% |
1,791,930
-15,217
| -0.8% | -$1.58M |
|
40
Accenture
ACN
$158B
| $184M | 0.47% |
957,929
-6,612
| -0.7% | -$1.27M |
|
41
Costco
COST
$421B
| $183M | 0.46% |
635,651
-11,700
| -2% | -$3.37M |
|
42
Honeywell
HON
$136B
| $182M | 0.46% |
1,077,796
-2,034
| -0.2% | -$344K |
|
43
Philip Morris
PM
$254B
| $176M | 0.44% |
2,313,991
-19,394
| -0.8% | -$1.47M |
|
44
Texas Instruments
TXN
$178B
| $175M | 0.44% |
1,355,415
-19,044
| -1% | -$2.46M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $175M | 0.44% |
599,793
-5,369
| -0.9% | -$1.56M |
|
46
Netflix
NFLX
$521B
| $174M | 0.44% |
648,452
-11,500
| -2% | -$3.08M |
|
47
Union Pacific
UNP
$132B
| $171M | 0.43% |
1,054,461
-13,736
| -1% | -$2.22M |
|
48
Salesforce
CRM
$245B
| $170M | 0.43% |
1,147,274
+64,751
| +6% | +$9.61M |
|
49
AbbVie
ABBV
$374B
| $170M | 0.43% |
2,243,419
-12,176
| -0.5% | -$922K |
|
50
Nike
NKE
$110B
| $167M | 0.42% |
1,779,968
-25,888
| -1% | -$2.43M |
|