New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$37.9B
(+0.49%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
500
Reduced
515
Closed
68
Top Buys
| 1 |
Broadcom
AVGO
|
$40.6M |
| 2 |
Chubb
CB
|
$28.7M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.1M |
| 4 |
Willis Towers Watson
WTW
|
$22.7M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.2M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $150M | 0.4% |
2,928,920
-78,792
| -3% | -$4.03M |
|
52
RTX Corp
RTX
$212B
| $146M | 0.38% |
1,454,154
-72,727
| -5% | -$7.28M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.37% |
1,649,903
-1,559
| -0.1% | -$131K |
|
54
US Bancorp
USB
$75.5B
| $138M | 0.36% |
3,396,980
-4,263
| -0.1% | -$173K |
|
55
Accenture
ACN
$158B
| $138M | 0.36% |
1,191,871
+802
| +0.1% | +$92.6K |
|
56
Lowe's Companies
LOW
$146B
| $136M | 0.36% |
1,801,941
-15,000
| -0.8% | -$1.14M |
|
57
Eli Lilly
LLY
$661B
| $133M | 0.35% |
1,852,448
-610
| -0% | -$43.9K |
|
58
United Parcel Service
UPS
$72.3B
| $133M | 0.35% |
1,259,700
-3,656
| -0.3% | -$386K |
|
59
Union Pacific
UNP
$132B
| $129M | 0.34% |
1,615,392
-31,695
| -2% | -$2.52M |
|
60
Costco
COST
$421B
| $128M | 0.34% |
811,952
+760
| +0.1% | +$120K |
|
61
Mondelez International
MDLZ
$79.3B
| $126M | 0.33% |
3,142,763
+23,560
| +0.8% | +$945K |
|
62
Booking.com
BKNG
$181B
| $126M | 0.33% |
97,402
-332
| -0.3% | -$428K |
|
63
American International
AIG
$45.1B
| $122M | 0.32% |
2,260,641
-151,887
| -6% | -$8.21M |
|
64
Goldman Sachs
GS
$221B
| $122M | 0.32% |
774,758
-1,455
| -0.2% | -$228K |
|
65
Simon Property Group
SPG
$58.7B
| $121M | 0.32% |
583,992
+9,300
| +2% | +$1.93M |
|
66
Abbott
ABT
$230B
| $120M | 0.32% |
2,877,256
-3,585
| -0.1% | -$150K |
|
|
67
Broadcom
AVGO
$1.42T
| $113M | 0.3% |
734,572
+263,025
| +56% | +$40.6M |
|
68
Biogen
BIIB
$20.8B
| $113M | 0.3% |
434,490
-821
| -0.2% | -$214K |
|
69
Lockheed Martin
LMT
$105B
| $112M | 0.3% |
504,978
+2,699
| +0.5% | +$598K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $112M | 0.3% |
1,541,353
+15,790
| +1% | +$1.15M |
|
71
Colgate-Palmolive
CL
$67.7B
| $111M | 0.29% |
1,573,442
-17,612
| -1% | -$1.24M |
|
72
Duke Energy
DUK
$94.5B
| $110M | 0.29% |
1,367,878
+66,343
| +5% | +$5.35M |
|
73
Ford
F
$46.2B
| $108M | 0.29% |
8,035,220
+146,871
| +2% | +$1.98M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $108M | 0.29% |
765,280
-266
| -0% | -$37.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.28% |
1,698,432
-917
| -0.1% | -$58.1K |
|