New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-17.33%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$33.1B
AUM Growth
+$33.1B
(-23%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,687
New
23
Increased
193
Reduced
988
Closed
58
Top Buys
| 1 |
Centene
CNC
|
$14.4M |
| 2 |
Prologis
PLD
|
$13.1M |
| 3 |
Paycom
PAYC
|
$8.84M |
| 4 |
Commerce Bancshares
CBSH
|
$8.32M |
| 5 |
Ingersoll Rand
IR
|
$7.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$25.3M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$20.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $235M | 0.71% |
626,769
-11,900
| -2% | -$4.47M |
|
27
Comcast
CMCSA
$126B
| $233M | 0.7% |
6,780,057
-234,200
| -3% | -$8.05M |
|
28
NVIDIA
NVDA
$4.16T
| $231M | 0.7% |
876,146
-14,800
| -2% | -$3.9M |
|
29
Exxon Mobil
XOM
$489B
| $231M | 0.7% |
6,073,565
-121,700
| -2% | -$4.62M |
|
30
Adobe
ADBE
$147B
| $228M | 0.69% |
715,515
-21,000
| -3% | -$6.68M |
|
31
Abbott
ABT
$231B
| $202M | 0.61% |
2,561,250
-22,000
| -0.9% | -$1.74M |
|
32
Chevron
CVX
$326B
| $201M | 0.61% |
2,779,885
-82,300
| -3% | -$5.96M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $195M | 0.59% |
3,497,847
-122,700
| -3% | -$6.84M |
|
34
Amgen
AMGN
$155B
| $187M | 0.56% |
920,236
-13,500
| -1% | -$2.74M |
|
35
Costco
COST
$418B
| $181M | 0.55% |
633,964
-13,100
| -2% | -$3.74M |
|
36
Medtronic
MDT
$120B
| $178M | 0.54% |
1,975,043
-15,600
| -0.8% | -$1.41M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $177M | 0.53% |
624,131
-36,000
| -5% | -$10.2M |
|
38
McDonald's
MCD
$224B
| $175M | 0.53% |
1,058,323
-14,900
| -1% | -$2.46M |
|
39
Eli Lilly
LLY
$657B
| $175M | 0.53% |
1,260,944
-60,600
| -5% | -$8.41M |
|
40
Salesforce
CRM
$242B
| $169M | 0.51% |
1,175,108
| – | – |
|
41
NextEra Energy, Inc.
NEE
$150B
| $169M | 0.51% |
702,202
-5,400
| -0.8% | -$1.3M |
|
42
PayPal
PYPL
$66.2B
| $167M | 0.51% |
1,749,077
-36,400
| -2% | -$3.48M |
|
43
AbbVie
ABBV
$374B
| $165M | 0.5% |
2,171,774
-45,000
| -2% | -$3.43M |
|
44
Philip Morris
PM
$260B
| $165M | 0.5% |
2,260,847
-78,200
| -3% | -$5.71M |
|
45
Wells Fargo
WFC
$263B
| $160M | 0.48% |
5,563,401
-352,100
| -6% | -$10.1M |
|
46
Oracle
ORCL
$633B
| $155M | 0.47% |
3,214,880
-172,200
| -5% | -$8.32M |
|
47
Accenture
ACN
$162B
| $153M | 0.46% |
939,172
-57,300
| -6% | -$9.35M |
|
48
Nike
NKE
$110B
| $145M | 0.44% |
1,756,923
-16,800
| -0.9% | -$1.39M |
|
49
Union Pacific
UNP
$133B
| $142M | 0.43% |
1,008,687
-29,300
| -3% | -$4.13M |
|
50
IBM
IBM
$225B
| $140M | 0.42% |
1,261,901
-51,300
| -4% | -$5.69M |
|