New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
272
Reduced
780
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $151M | 0.39% | 820,447 -9,289 | -1% | -$1.71M |
|
52
US Bancorp
USB
$76B
| $150M | 0.39% | 3,594,637 -57,165 | -2% | -$2.39M |
|
53
Mastercard
MA
$538B
| $146M | 0.38% | 1,975,217 -52,885 | -3% | -$3.91M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $142M | 0.37% | 1,494,448 -54,824 | -4% | -$5.2M |
|
55
Honeywell
HON
$139B
| $140M | 0.37% | 1,505,648 -18,312 | -1% | -$1.71M |
|
56
HP
HPQ
$26.7B
| $132M | 0.35% | 3,722,114 -40,785 | -1% | -$1.45M |
|
57
United Parcel Service
UPS
$74.1B
| $132M | 0.35% | 1,341,964 -17,684 | -1% | -$1.74M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $130M | 0.34% | 1,808,483 -9,703 | -0.5% | -$696K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $129M | 0.34% | 1,719,003 -54,488 | -3% | -$4.1M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.33% | 3,721,979 -76,857 | -2% | -$2.64M |
|
61
Abbott
ABT
$231B
| $125M | 0.33% | 2,999,065 -47,258 | -2% | -$1.97M |
|
62
Eli Lilly
LLY
$657B
| $124M | 0.33% | 1,918,763 -14,666 | -0.8% | -$951K |
|
63
Nike
NKE
$114B
| $124M | 0.33% | 1,390,382 -37,858 | -3% | -$3.38M |
|
64
eBay
EBAY
$41.4B
| $123M | 0.32% | 2,180,027 -67,255 | -3% | -$3.81M |
|
65
Medtronic
MDT
$119B
| $123M | 0.32% | 1,986,873 -32,879 | -2% | -$2.04M |
|
66
DuPont de Nemours
DD
$32.2B
| $121M | 0.32% | 2,301,527 -116,532 | -5% | -$6.11M |
|
67
MetLife
MET
$54.1B
| $121M | 0.32% | 2,243,533 -11,666 | -0.5% | -$627K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $119M | 0.31% | 493,141 +162,710 | +49% | +$39.3M |
|
69
Caterpillar
CAT
$196B
| $119M | 0.31% | 1,199,096 -7,898 | -0.7% | -$782K |
|
70
Ford
F
$46.8B
| $118M | 0.31% | 7,975,301 -25,405 | -0.3% | -$376K |
|
71
Mondelez International
MDLZ
$79.5B
| $117M | 0.31% | 3,402,066 -18,283 | -0.5% | -$626K |
|
72
Booking.com
BKNG
$181B
| $117M | 0.31% | 100,605 -600 | -0.6% | -$695K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $116M | 0.3% | 3,962,177 -35,016 | -0.9% | -$1.02M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $112M | 0.29% | 996,385 -7,618 | -0.8% | -$857K |
|
75
Halliburton
HAL
$19.4B
| $110M | 0.29% | 1,698,775 -10,834 | -0.6% | -$699K |
|