New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.46%
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
(-2.2%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
390
Reduced
846
Closed
19
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.7M |
| 2 |
AbbVie
ABBV
|
$10M |
| 3 |
WEC Energy
WEC
|
$6.41M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.91M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$46.5M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$20M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Exxon Mobil
XOM
|
$16.7M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $158M | 0.41% |
1,661,253
-41,504
| -2% | -$3.96M |
|
52
Starbucks
SBUX
$99.2B
| $155M | 0.4% |
2,886,809
+1,447,442
| +101% | +$433K |
|
53
Eli Lilly
LLY
$661B
| $152M | 0.4% |
1,826,171
-41,733
| -2% | -$3.48M |
|
54
American International
AIG
$45.1B
| $152M | 0.4% |
2,461,826
-202,975
| -8% | -$12.5M |
|
55
US Bancorp
USB
$75.5B
| $150M | 0.39% |
3,456,731
-15,483
| -0.4% | -$672K |
|
56
Honeywell
HON
$136B
| $147M | 0.38% |
1,446,386
-32,685
| -2% | -$3.33M |
|
57
ConocoPhillips
COP
$118B
| $144M | 0.37% |
2,347,047
-87,211
| -4% | -$5.36M |
|
58
Abbott
ABT
$230B
| $142M | 0.37% |
2,887,466
-55,423
| -2% | -$2.72M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.36% |
1,648,767
-54,478
| -3% | -$4.6M |
|
60
Nike
NKE
$110B
| $139M | 0.36% |
1,286,439
-38,358
| -3% | -$4.14M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $138M | 0.36% |
1,573,737
-56,548
| -3% | -$4.94M |
|
62
American Express
AXP
$225B
| $128M | 0.33% |
1,653,032
-7,964
| -0.5% | -$619K |
|
63
MetLife
MET
$53.6B
| $128M | 0.33% |
2,281,306
+54,486
| +2% | +$3.05M |
|
64
eBay
EBAY
$41.2B
| $128M | 0.33% |
2,119,969
+22,544
| +1% | +$1.36M |
|
65
Mondelez International
MDLZ
$79.3B
| $127M | 0.33% |
3,084,469
-146,334
| -5% | -$6.02M |
|
66
Lowe's Companies
LOW
$146B
| $122M | 0.32% |
1,828,151
-48,403
| -3% | -$3.24M |
|
67
United Parcel Service
UPS
$72.3B
| $122M | 0.32% |
1,255,633
-47,694
| -4% | -$4.62M |
|
68
Kinder Morgan
KMI
$59.4B
| $120M | 0.31% |
3,113,538
+9,713
| +0.3% | +$373K |
|
69
Ford
F
$46.2B
| $118M | 0.31% |
7,865,599
+124,366
| +2% | +$1.87M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.31% |
1,319,163
-33,275
| -2% | -$2.96M |
|
71
Accenture
ACN
$158B
| $116M | 0.3% |
1,199,749
+19,436
| +2% | +$1.88M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 0.29% |
3,465,857
-49,458
| -1% | -$1.61M |
|
73
Morgan Stanley
MS
$237B
| $112M | 0.29% |
2,874,954
-2,697
| -0.1% | -$105K |
|
74
Booking.com
BKNG
$181B
| $111M | 0.29% |
96,549
-109
| -0.1% | -$126K |
|
75
Costco
COST
$421B
| $109M | 0.28% |
810,696
-19,794
| -2% | -$2.67M |
|