New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$39.6B
(+3.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
259
Reduced
786
Closed
17
Top Buys
| 1 |
Kinder Morgan
KMI
|
$73.2M |
| 2 |
Royal Caribbean
RCL
|
$22.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
Amphenol
APH
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$35.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$10.9M |
| 3 |
MON
Monsanto Co
MON
|
$10.4M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.1M |
| 5 |
Intel
INTC
|
$8.62M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $157M | 0.4% | 808,438 -12,009 | -1% | -$2.33M |
|
52
Biogen
BIIB
$19.4B
| $156M | 0.4% | 460,583 -7,997 | -2% | -$2.71M |
|
53
American International
AIG
$45.1B
| $156M | 0.39% | 2,778,131 -117,632 | -4% | -$6.59M |
|
54
Honeywell
HON
$139B
| $149M | 0.38% | 1,494,200 -11,448 | -0.8% | -$1.14M |
|
55
HP
HPQ
$26.7B
| $149M | 0.38% | 3,701,314 -20,800 | -0.6% | -$835K |
|
56
United Parcel Service
UPS
$74.1B
| $148M | 0.37% | 1,327,527 -14,437 | -1% | -$1.6M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $144M | 0.36% | 1,683,731 -35,272 | -2% | -$3.01M |
|
58
Medtronic
MDT
$119B
| $141M | 0.36% | 1,956,504 -30,369 | -2% | -$2.19M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $139M | 0.35% | 3,631,418 -90,561 | -2% | -$3.48M |
|
60
Abbott
ABT
$231B
| $133M | 0.34% | 2,963,070 -35,995 | -1% | -$1.62M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $132M | 0.33% | 1,781,580 -26,903 | -1% | -$1.99M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $132M | 0.33% | 1,727,633 -35,375 | -2% | -$2.7M |
|
63
Lowe's Companies
LOW
$145B
| $131M | 0.33% | 1,908,354 -39,355 | -2% | -$2.71M |
|
64
Eli Lilly
LLY
$657B
| $131M | 0.33% | 1,893,501 -25,262 | -1% | -$1.74M |
|
65
Nike
NKE
$114B
| $129M | 0.33% | 1,341,415 -48,967 | -4% | -$4.71M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $128M | 0.32% | 496,616 +3,475 | +0.7% | +$895K |
|
67
Occidental Petroleum
OXY
$46.9B
| $124M | 0.31% | 1,543,462 -33,815 | -2% | -$2.73M |
|
|
68
Kinder Morgan
KMI
$60B
| $123M | 0.31% | 2,907,359 +1,730,231 | +147% | +$73.2M |
|
69
MetLife
MET
$54.1B
| $122M | 0.31% | 2,254,829 +11,296 | +0.5% | +$611K |
|
70
eBay
EBAY
$41.4B
| $121M | 0.31% | 2,151,431 -28,596 | -1% | -$1.6M |
|
71
Ford
F
$46.8B
| $121M | 0.3% | 7,780,126 -195,175 | -2% | -$3.03M |
|
72
Mondelez International
MDLZ
$79.5B
| $121M | 0.3% | 3,318,909 -83,157 | -2% | -$3.02M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $120M | 0.3% | 564,794 +9,968 | +2% | +$2.12M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.3% | 1,399,598 -28,184 | -2% | -$2.39M |
|
75
Costco
COST
$418B
| $118M | 0.3% | 833,461 +896 | +0.1% | +$127K |
|