New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
+$35.6B
(-7.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
586
Reduced
504
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
$74.8M |
| 2 |
PayPal
PYPL
|
$65M |
| 3 |
AT&T
T
|
$58.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 5 |
United Airlines
UAL
|
$33.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.7M |
| 3 |
eBay
EBAY
|
$70.3M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Baxter International
BAX
|
$29.3M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $147M | 0.41% |
1,658,320
-2,933
| -0.2% | -$259K |
|
52
US Bancorp
USB
$75.5B
| $140M | 0.39% |
3,414,599
-42,132
| -1% | -$1.73M |
|
53
American International
AIG
$45.1B
| $139M | 0.39% |
2,454,262
-7,564
| -0.3% | -$430K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.38% |
1,649,004
+237
| +0% | +$19.7K |
|
55
Honeywell
HON
$136B
| $137M | 0.38% |
1,446,397
+11
| +0% | +$993 |
|
56
RTX Corp
RTX
$212B
| $136M | 0.38% |
1,528,427
+72
| +0% | +$6.44K |
|
57
Goldman Sachs
GS
$221B
| $135M | 0.38% |
777,156
+655
| +0.1% | +$114K |
|
58
Biogen
BIIB
$20.8B
| $132M | 0.37% |
451,091
-2,012
| -0.4% | -$587K |
|
59
Mondelez International
MDLZ
$79.3B
| $129M | 0.36% |
3,079,798
-4,671
| -0.2% | -$196K |
|
60
Lowe's Companies
LOW
$146B
| $126M | 0.35% |
1,823,405
-4,746
| -0.3% | -$327K |
|
61
United Parcel Service
UPS
$72.3B
| $125M | 0.35% |
1,266,004
+10,371
| +0.8% | +$1.02M |
|
62
American Express
AXP
$225B
| $122M | 0.34% |
1,649,469
-3,563
| -0.2% | -$264K |
|
63
Booking.com
BKNG
$181B
| $121M | 0.34% |
97,912
+1,363
| +1% | +$1.69M |
|
64
Accenture
ACN
$158B
| $118M | 0.33% |
1,200,738
+989
| +0.1% | +$97.2K |
|
65
Costco
COST
$421B
| $117M | 0.33% |
811,496
+800
| +0.1% | +$116K |
|
66
Abbott
ABT
$230B
| $116M | 0.33% |
2,884,592
-2,874
| -0.1% | -$116K |
|
67
ConocoPhillips
COP
$118B
| $113M | 0.32% |
2,353,346
+6,299
| +0.3% | +$302K |
|
68
MetLife
MET
$53.6B
| $108M | 0.3% |
2,280,912
-394
| -0% | -$18.6K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $107M | 0.3% |
1,562,087
-11,650
| -0.7% | -$801K |
|
70
Ford
F
$46.2B
| $107M | 0.3% |
7,878,496
+12,897
| +0.2% | +$175K |
|
71
Simon Property Group
SPG
$58.7B
| $105M | 0.3% |
572,892
-660
| -0.1% | -$121K |
|
72
Lockheed Martin
LMT
$105B
| $104M | 0.29% |
503,220
-1,594
| -0.3% | -$330K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.29% |
1,287,029
-32,134
| -2% | -$2.6M |
|
74
Colgate-Palmolive
CL
$67.7B
| $101M | 0.28% |
1,590,876
+10,067
| +0.6% | +$639K |
|
75
Texas Instruments
TXN
$178B
| $97M | 0.27% |
1,959,743
-2,711
| -0.1% | -$134K |
|