New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+2.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38B
AUM Growth
+$38B
(+0.47%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
394
Reduced
642
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$49.9M |
| 2 |
Digital Realty Trust
DLR
|
$24.2M |
| 3 |
Schlumberger
SLB
|
$21M |
| 4 |
TransDigm Group
TDG
|
$20.8M |
| 5 |
Ulta Beauty
ULTA
|
$19.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$99.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.1M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$27.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$26.2M |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $146M | 0.38% |
1,427,033
-27,121
| -2% | -$2.78M |
|
52
Eli Lilly
LLY
$659B
| $144M | 0.38% |
1,829,563
-22,885
| -1% | -$1.8M |
|
53
Mondelez International
MDLZ
$79.2B
| $141M | 0.37% |
3,098,004
-44,759
| -1% | -$2.04M |
|
54
Nike
NKE
$110B
| $140M | 0.37% |
2,541,881
-25,475
| -1% | -$1.41M |
|
55
Union Pacific
UNP
$131B
| $137M | 0.36% |
1,575,548
-39,844
| -2% | -$3.48M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.36% |
1,650,135
+232
| +0% | +$19.3K |
|
57
Lowe's Companies
LOW
$146B
| $135M | 0.35% |
1,703,814
-98,127
| -5% | -$7.77M |
|
58
Accenture
ACN
$157B
| $133M | 0.35% |
1,172,671
-19,200
| -2% | -$2.18M |
|
59
United Parcel Service
UPS
$72B
| $132M | 0.35% |
1,229,152
-30,548
| -2% | -$3.29M |
|
60
US Bancorp
USB
$75.4B
| $131M | 0.34% |
3,247,190
-149,790
| -4% | -$6.04M |
|
61
Costco
COST
$420B
| $127M | 0.34% |
811,620
-332
| -0% | -$52.1K |
|
62
Simon Property Group
SPG
$58.4B
| $127M | 0.33% |
583,991
-1
| -0% | -$217 |
|
63
Lockheed Martin
LMT
$105B
| $125M | 0.33% |
504,305
-673
| -0.1% | -$167K |
|
64
Booking.com
BKNG
$180B
| $121M | 0.32% |
97,006
-396
| -0.4% | -$494K |
|
65
Duke Energy
DUK
$94.7B
| $118M | 0.31% |
1,372,279
+4,401
| +0.3% | +$378K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $114M | 0.3% |
1,549,724
+8,371
| +0.5% | +$616K |
|
67
Danaher
DHR
$144B
| $114M | 0.3% |
1,126,018
+859
| +0.1% | +$86.8K |
|
68
Colgate-Palmolive
CL
$67.4B
| $114M | 0.3% |
1,553,597
-19,845
| -1% | -$1.45M |
|
69
Texas Instruments
TXN
$178B
| $114M | 0.3% |
1,812,044
-57,300
| -3% | -$3.59M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $113M | 0.3% |
764,521
-759
| -0.1% | -$112K |
|
71
Broadcom
AVGO
$1.43T
| $112M | 0.29% |
721,284
-13,288
| -2% | -$2.06M |
|
72
Goldman Sachs
GS
$221B
| $112M | 0.29% |
751,403
-23,355
| -3% | -$3.47M |
|
73
NextEra Energy, Inc.
NEE
$149B
| $110M | 0.29% |
843,587
-3,635
| -0.4% | -$474K |
|
74
Abbott
ABT
$229B
| $109M | 0.29% |
2,780,462
-96,794
| -3% | -$3.8M |
|
75
American International
AIG
$44.8B
| $108M | 0.28% |
2,042,040
-218,601
| -10% | -$11.6M |
|