New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.3%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
107
Reduced
1,262
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $150M | 0.39% |
1,612,929
-50,555
| -3% | -$4.69M |
|
52
American International
AIG
$45.1B
| $148M | 0.39% |
2,969,090
-58,473
| -2% | -$2.92M |
|
53
Biogen
BIIB
$20.8B
| $148M | 0.39% |
485,019
+15,768
| +3% | +$4.82M |
|
54
Goldman Sachs
GS
$221B
| $144M | 0.38% |
876,411
-18,362
| -2% | -$3.01M |
|
55
United Parcel Service
UPS
$72.3B
| $136M | 0.36% |
1,397,354
-64,406
| -4% | -$6.27M |
|
56
eBay
EBAY
$41.2B
| $132M | 0.35% |
2,381,272
-53,471
| -2% | -$2.95M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129M | 0.34% |
4,034,084
-185,090
| -4% | -$5.92M |
|
58
Ford
F
$46.2B
| $128M | 0.34% |
8,211,282
-195,705
| -2% | -$3.05M |
|
59
Medtronic
MDT
$118B
| $128M | 0.34% |
2,081,461
-29,239
| -1% | -$1.8M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.33% |
1,883,638
-38,686
| -2% | -$2.6M |
|
61
HP
HPQ
$26.8B
| $126M | 0.33% |
3,886,471
-116,044
| -3% | -$3.76M |
|
62
Caterpillar
CAT
$194B
| $125M | 0.33% |
1,253,033
-26,695
| -2% | -$2.65M |
|
63
Booking.com
BKNG
$181B
| $124M | 0.33% |
104,294
-2,139
| -2% | -$2.55M |
|
64
Mondelez International
MDLZ
$79.3B
| $123M | 0.32% |
3,551,752
-199,428
| -5% | -$6.89M |
|
65
Abbott
ABT
$230B
| $122M | 0.32% |
3,180,347
-59,919
| -2% | -$2.31M |
|
66
MetLife
MET
$53.6B
| $122M | 0.32% |
2,312,642
-48,413
| -2% | -$2.56M |
|
67
DuPont de Nemours
DD
$31.6B
| $121M | 0.32% |
2,484,720
-41,569
| -2% | -$2.02M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $121M | 0.32% |
1,846,081
-93,290
| -5% | -$6.09M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.32% |
1,816,411
-30,954
| -2% | -$2.04M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $117M | 0.31% |
1,026,289
-47,645
| -4% | -$5.42M |
|
71
Eli Lilly
LLY
$661B
| $117M | 0.31% |
1,981,906
-71,985
| -4% | -$4.24M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.3% |
1,533,165
-87,748
| -5% | -$6.59M |
|
73
Colgate-Palmolive
CL
$67.7B
| $114M | 0.3% |
1,751,647
-59,730
| -3% | -$3.87M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $113M | 0.3% |
4,122,045
-204,132
| -5% | -$5.6M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $113M | 0.3% |
806,661
-25,491
| -3% | -$3.56M |
|