New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.7M |
| 2 |
ServiceNow
NOW
|
$65.6M |
| 3 |
Truist Financial
TFC
|
$51.7M |
| 4 |
Las Vegas Sands
LVS
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.9M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $310M | 0.72% |
6,456,186
-102,691
| -2% | -$4.93M |
|
27
Coca-Cola
KO
$294B
| $305M | 0.71% |
5,502,535
-65
| -0% | -$3.6K |
|
28
PepsiCo
PEP
$201B
| $286M | 0.66% |
2,090,174
-8,305
| -0.4% | -$1.14M |
|
29
Citigroup
C
$179B
| $257M | 0.6% |
3,216,487
-67,290
| -2% | -$5.38M |
|
30
Walmart
WMT
$805B
| $257M | 0.6% |
6,476,505
+39,972
| +0.6% | +$1.58M |
|
31
Boeing
BA
$174B
| $251M | 0.58% |
769,639
+912
| +0.1% | +$297K |
|
32
Adobe
ADBE
$146B
| $243M | 0.56% |
736,515
+4,221
| +0.6% | +$1.39M |
|
|
33
Bristol-Myers Squibb
BMY
$95B
| $232M | 0.54% |
3,620,547
+1,179,610
| +48% | +$75.7M |
|
34
Medtronic
MDT
$119B
| $226M | 0.52% |
1,990,643
-8,409
| -0.4% | -$954K |
|
35
Amgen
AMGN
$151B
| $225M | 0.52% |
933,736
-28,244
| -3% | -$6.81M |
|
36
Abbott
ABT
$231B
| $224M | 0.52% |
2,583,250
-23,400
| -0.9% | -$2.03M |
|
|
37
Thermo Fisher Scientific
TMO
$185B
| $214M | 0.5% |
660,131
+60,338
| +10% | +$19.6M |
|
38
McDonald's
MCD
$226B
| $212M | 0.49% |
1,073,223
-25,429
| -2% | -$5.03M |
|
39
Accenture
ACN
$158B
| $210M | 0.49% |
996,472
+38,543
| +4% | +$8.12M |
|
40
NVIDIA
NVDA
$4.18T
| $210M | 0.49% |
35,637,840
+443,440
| +1% | +$2.61M |
|
41
Netflix
NFLX
$534B
| $207M | 0.48% |
638,669
-9,783
| -2% | -$3.17M |
|
42
Philip Morris
PM
$251B
| $199M | 0.46% |
2,339,047
+25,056
| +1% | +$2.13M |
|
43
AbbVie
ABBV
$376B
| $196M | 0.46% |
2,216,774
-26,645
| -1% | -$2.36M |
|
44
PayPal
PYPL
$65.4B
| $193M | 0.45% |
1,785,477
-6,453
| -0.4% | -$698K |
|
45
Salesforce
CRM
$233B
| $191M | 0.44% |
1,175,108
+27,834
| +2% | +$4.53M |
|
46
Costco
COST
$424B
| $190M | 0.44% |
647,064
+11,413
| +2% | +$3.35M |
|
47
Honeywell
HON
$137B
| $189M | 0.44% |
1,066,790
-11,006
| -1% | -$1.95M |
|
48
Union Pacific
UNP
$132B
| $188M | 0.44% |
1,037,987
-16,474
| -2% | -$2.98M |
|
49
Nike
NKE
$111B
| $180M | 0.42% |
1,773,723
-6,245
| -0.4% | -$633K |
|
50
Oracle
ORCL
$626B
| $179M | 0.42% |
3,387,080
-141,599
| -4% | -$7.5M |
|