New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.11%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
–
Cap. Flow
+$35.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,489
New
1,489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$905M |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
GE Aerospace
GE
|
$539M |
| 5 |
Johnson & Johnson
JNJ
|
$534M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $143M | 0.4% | +3,200,797 | New | +$143M |
|
52
Honeywell
HON
$139B
| $141M | 0.4% | +1,775,827 | New | +$141M |
|
53
Ford
F
$46.8B
| $137M | 0.38% | +8,840,009 | New | +$137M |
|
54
eBay
EBAY
$41.4B
| $136M | 0.38% | +2,626,146 | New | +$136M |
|
55
Mastercard
MA
$538B
| $135M | 0.38% | +234,722 | New | +$135M |
|
56
United Parcel Service
UPS
$74.1B
| $133M | 0.37% | +1,538,553 | New | +$133M |
|
57
Abbott
ABT
$231B
| $122M | 0.34% | +3,499,128 | New | +$122M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $121M | 0.34% | +2,090,536 | New | +$121M |
|
59
Caterpillar
CAT
$196B
| $119M | 0.33% | +1,438,565 | New | +$119M |
|
60
Medtronic
MDT
$119B
| $117M | 0.33% | +2,271,431 | New | +$117M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $115M | 0.32% | +1,159,515 | New | +$115M |
|
62
Mondelez International
MDLZ
$79.5B
| $114M | 0.32% | +3,991,319 | New | +$114M |
|
63
MetLife
MET
$54.1B
| $112M | 0.32% | +2,448,585 | New | +$112M |
|
64
Colgate-Palmolive
CL
$67.9B
| $111M | 0.31% | +1,936,820 | New | +$111M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $111M | 0.31% | +4,690,505 | New | +$111M |
|
66
Eli Lilly
LLY
$657B
| $108M | 0.31% | +2,207,574 | New | +$108M |
|
67
Simon Property Group
SPG
$59B
| $108M | 0.3% | +686,274 | New | +$108M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.3% | +2,060,841 | New | +$108M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.3% | +1,739,671 | New | +$107M |
|
70
Starbucks
SBUX
$100B
| $106M | 0.3% | +1,624,520 | New | +$106M |
|
71
Biogen
BIIB
$19.4B
| $106M | 0.3% | +493,179 | New | +$106M |
|
72
HP
HPQ
$26.7B
| $106M | 0.3% | +4,256,828 | New | +$106M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $105M | 0.29% | +893,907 | New | +$105M |
|
74
Accenture
ACN
$162B
| $104M | 0.29% | +1,446,584 | New | +$104M |
|
75
Costco
COST
$418B
| $104M | 0.29% | +941,055 | New | +$104M |
|