New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(+1.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
135
Reduced
1,024
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$951M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$318M |
| 3 |
Union Pacific
UNP
|
$86.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$63.8M |
| 5 |
EOG Resources
EOG
|
$58.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.2M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
IBM
IBM
|
$20.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $149M | 0.39% | 2,028,102 -80,441 | -4% | -$5.91M |
|
52
Biogen
BIIB
$19.4B
| $148M | 0.38% | 469,585 -15,434 | -3% | -$4.87M |
|
53
Honeywell
HON
$139B
| $142M | 0.37% | 1,523,960 -88,969 | -6% | -$8.27M |
|
54
United Parcel Service
UPS
$74.1B
| $140M | 0.36% | 1,359,648 -37,706 | -3% | -$3.87M |
|
55
Goldman Sachs
GS
$226B
| $139M | 0.36% | 829,736 -46,675 | -5% | -$7.82M |
|
56
Ford
F
$46.8B
| $138M | 0.36% | 8,000,706 -210,576 | -3% | -$3.63M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134M | 0.35% | 3,798,836 -235,248 | -6% | -$8.27M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $133M | 0.35% | 1,549,272 +742,611 | +92% | +$63.8M |
|
59
Caterpillar
CAT
$196B
| $131M | 0.34% | 1,206,994 -46,039 | -4% | -$5M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.34% | 1,766,210 -50,201 | -3% | -$3.72M |
|
61
Medtronic
MDT
$119B
| $129M | 0.33% | 2,019,752 -61,709 | -3% | -$3.93M |
|
62
Mondelez International
MDLZ
$79.5B
| $129M | 0.33% | 3,420,349 -131,403 | -4% | -$4.94M |
|
63
HP
HPQ
$26.7B
| $127M | 0.33% | 3,762,899 -123,572 | -3% | -$4.16M |
|
64
MetLife
MET
$54.1B
| $125M | 0.33% | 2,255,199 -57,443 | -2% | -$3.19M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $125M | 0.33% | 1,004,003 -22,286 | -2% | -$2.78M |
|
66
Abbott
ABT
$231B
| $125M | 0.32% | 3,046,323 -134,024 | -4% | -$5.48M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $125M | 0.32% | 1,773,491 -72,590 | -4% | -$5.1M |
|
68
DuPont de Nemours
DD
$32.2B
| $124M | 0.32% | 2,418,059 -66,661 | -3% | -$3.43M |
|
69
Booking.com
BKNG
$181B
| $122M | 0.32% | 101,205 -3,089 | -3% | -$3.72M |
|
70
Halliburton
HAL
$19.4B
| $121M | 0.32% | 1,709,609 -43,038 | -2% | -$3.06M |
|
|
71
EOG Resources
EOG
$68.2B
| $120M | 0.31% | 1,029,020 +503,088 | +96% | +$58.8M |
|
72
Eli Lilly
LLY
$657B
| $120M | 0.31% | 1,933,429 -48,477 | -2% | -$3.01M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $119M | 0.31% | 1,818,186 -65,452 | -3% | -$4.28M |
|
74
Colgate-Palmolive
CL
$67.9B
| $116M | 0.3% | 1,700,157 -51,490 | -3% | -$3.51M |
|
75
eBay
EBAY
$41.4B
| $112M | 0.29% | 2,247,282 -133,990 | -6% | -$6.71M |
|