New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+10.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
22
Increased
108
Reduced
1,226
Closed
21
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
VF Corp
VFC
|
$34.8M |
| 3 |
Transocean
RIG
|
$26M |
| 4 |
Capri Holdings
CPRI
|
$25.4M |
| 5 |
Intercontinental Exchange
ICE
|
$16.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.7M |
| 2 |
DELL
DELL INC
DELL
|
$41.2M |
| 3 |
Exxon Mobil
XOM
|
$38.7M |
| 4 |
GE Aerospace
GE
|
$26.3M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $156M | 0.41% | 3,866,172 -161,622 | -4% | -$6.53M |
|
52
American International
AIG
$45.1B
| $155M | 0.4% | 3,027,563 -112,941 | -4% | -$5.77M |
|
53
United Parcel Service
UPS
$74.1B
| $154M | 0.4% | 1,461,760 -45,305 | -3% | -$4.76M |
|
54
Honeywell
HON
$139B
| $152M | 0.39% | 1,663,484 -71,836 | -4% | -$6.56M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 0.38% | 4,219,174 -220,908 | -5% | -$7.77M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $141M | 0.36% | 832,152 -42,712 | -5% | -$7.22M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $135M | 0.35% | 1,939,371 -95,511 | -5% | -$6.66M |
|
58
eBay
EBAY
$41.4B
| $134M | 0.35% | 2,434,743 -109,488 | -4% | -$6.01M |
|
59
Mondelez International
MDLZ
$79.5B
| $132M | 0.34% | 3,751,180 -152,344 | -4% | -$5.38M |
|
60
Biogen
BIIB
$19.4B
| $131M | 0.34% | 469,251 -17,061 | -4% | -$4.77M |
|
61
Ford
F
$46.8B
| $130M | 0.34% | 8,406,987 -285,898 | -3% | -$4.41M |
|
62
MetLife
MET
$54.1B
| $127M | 0.33% | 2,361,055 -43,442 | -2% | -$2.34M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $125M | 0.32% | 1,073,934 -50,527 | -4% | -$5.89M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.32% | 1,922,324 -71,340 | -4% | -$4.63M |
|
65
Abbott
ABT
$231B
| $124M | 0.32% | 3,240,266 -133,567 | -4% | -$5.12M |
|
66
Booking.com
BKNG
$181B
| $124M | 0.32% | 106,433 -3,108 | -3% | -$3.61M |
|
67
Starbucks
SBUX
$100B
| $121M | 0.31% | 1,547,223 -52,438 | -3% | -$4.11M |
|
68
Medtronic
MDT
$119B
| $121M | 0.31% | 2,110,700 -102,814 | -5% | -$5.9M |
|
69
Nike
NKE
$114B
| $121M | 0.31% | 1,533,012 -17,741 | -1% | -$1.4M |
|
70
Colgate-Palmolive
CL
$67.9B
| $118M | 0.31% | 1,811,377 -67,192 | -4% | -$4.38M |
|
71
Caterpillar
CAT
$196B
| $116M | 0.3% | 1,279,728 -74,870 | -6% | -$6.8M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 0.3% | 1,620,913 -73,724 | -4% | -$5.18M |
|
73
DuPont de Nemours
DD
$32.2B
| $112M | 0.29% | 2,526,289 -115,143 | -4% | -$5.11M |
|
74
HP
HPQ
$26.7B
| $112M | 0.29% | 4,002,515 -141,800 | -3% | -$3.97M |
|
75
Accenture
ACN
$162B
| $110M | 0.29% | 1,340,771 -67,714 | -5% | -$5.57M |
|