New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$39.8B
Cap. Flow
+$161M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
634
Closed
60

Top Buys

1
DXCM icon
DexCom
DXCM
$50.7M
2
ABBV icon
AbbVie
ABBV
$40.2M
3
TMUS icon
T-Mobile US
TMUS
$33.6M
4
OTIS icon
Otis Worldwide
OTIS
$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
$25.8M

Top Sells

1
AGN
Allergan plc
AGN
$80.8M
2
RTN
Raytheon Company
RTN
$54.6M
3
AAPL icon
Apple
AAPL
$47.5M
4
CY
Cypress Semiconductor
CY
$11.1M
5
JPM icon
JPMorgan Chase
JPM
$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$272M 0.68%
6,073,995
+430
+0% +$19.2K
PEP icon
27
PepsiCo
PEP
$203B
$267M 0.67%
2,016,650
-46,124
-2% -$6.1M
PFE icon
28
Pfizer
PFE
$141B
$266M 0.67%
8,125,390
-58,845
-0.7% -$1.92M
CMCSA icon
29
Comcast
CMCSA
$125B
$262M 0.66%
6,731,771
-48,286
-0.7% -$1.88M
ABBV icon
30
AbbVie
ABBV
$374B
$253M 0.64%
2,581,677
+409,903
+19% +$40.2M
WMT icon
31
Walmart
WMT
$793B
$253M 0.63%
2,108,813
-14,022
-0.7% -$1.68M
KO icon
32
Coca-Cola
KO
$297B
$249M 0.63%
5,578,051
+136,016
+2% +$6.08M
CVX icon
33
Chevron
CVX
$318B
$248M 0.62%
2,776,015
-3,870
-0.1% -$345K
CRM icon
34
Salesforce
CRM
$245B
$237M 0.6%
1,265,276
+90,168
+8% +$16.9M
ABT icon
35
Abbott
ABT
$230B
$234M 0.59%
2,561,484
+234
+0% +$21.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$224M 0.56%
618,453
-5,678
-0.9% -$2.06M
AMGN icon
37
Amgen
AMGN
$153B
$215M 0.54%
910,375
-9,861
-1% -$2.33M
LLY icon
38
Eli Lilly
LLY
$661B
$207M 0.52%
1,258,702
-2,242
-0.2% -$368K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$204M 0.51%
3,463,345
-34,502
-1% -$2.03M
ACN icon
40
Accenture
ACN
$158B
$202M 0.51%
939,491
+319
+0% +$68.5K
MCD icon
41
McDonald's
MCD
$226B
$196M 0.49%
1,062,378
+4,055
+0.4% +$748K
COST icon
42
Costco
COST
$421B
$193M 0.49%
637,121
+3,157
+0.5% +$957K
MDT icon
43
Medtronic
MDT
$118B
$181M 0.45%
1,974,957
-86
-0% -$7.89K
AMT icon
44
American Tower
AMT
$91.9B
$175M 0.44%
676,941
+38,354
+6% +$9.92M
NKE icon
45
Nike
NKE
$110B
$172M 0.43%
1,755,949
-974
-0.1% -$95.5K
ORCL icon
46
Oracle
ORCL
$628B
$171M 0.43%
3,101,595
-113,285
-4% -$6.26M
AVGO icon
47
Broadcom
AVGO
$1.42T
$171M 0.43%
540,568
+193
+0% +$60.9K
UNP icon
48
Union Pacific
UNP
$132B
$170M 0.43%
1,006,155
-2,532
-0.3% -$428K
TXN icon
49
Texas Instruments
TXN
$178B
$169M 0.42%
1,329,198
-4,655
-0.3% -$591K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$168M 0.42%
699,811
-2,391
-0.3% -$574K
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