New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.58%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$37.7B
(-0.85%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
291
Reduced
956
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$92.1M |
| 2 |
Fortive
FTV
|
$26.4M |
| 3 |
Johnson Controls International
JCI
|
$20.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$11.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$99.3M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Microsoft
MSFT
|
$43.4M |
| 4 |
GE Aerospace
GE
|
$36.1M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$29M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $141M | 0.37% |
1,759,965
-69,598
| -4% | -$5.59M |
|
52
Boeing
BA
$176B
| $140M | 0.37% |
1,066,000
-85,597
| -7% | -$11.3M |
|
53
RTX Corp
RTX
$211B
| $139M | 0.37% |
1,369,598
-57,435
| -4% | -$5.84M |
|
54
Accenture
ACN
$157B
| $138M | 0.37% |
1,127,056
-45,615
| -4% | -$5.57M |
|
55
Booking.com
BKNG
$180B
| $135M | 0.36% |
91,664
-5,342
| -6% | -$7.86M |
|
56
United Parcel Service
UPS
$72B
| $131M | 0.35% |
1,193,595
-35,557
| -3% | -$3.89M |
|
57
Biogen
BIIB
$20.8B
| $128M | 0.34% |
408,176
-22,788
| -5% | -$7.13M |
|
58
Nike
NKE
$110B
| $128M | 0.34% |
2,426,344
-115,537
| -5% | -$6.08M |
|
59
Mondelez International
MDLZ
$79.2B
| $128M | 0.34% |
2,905,112
-192,892
| -6% | -$8.47M |
|
60
US Bancorp
USB
$75.4B
| $127M | 0.34% |
2,969,692
-277,498
| -9% | -$11.9M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.34% |
1,574,001
-76,134
| -5% | -$6.14M |
|
62
Texas Instruments
TXN
$178B
| $123M | 0.33% |
1,749,279
-62,765
| -3% | -$4.4M |
|
63
Costco
COST
$420B
| $120M | 0.32% |
789,621
-21,999
| -3% | -$3.36M |
|
64
Broadcom
AVGO
$1.43T
| $118M | 0.31% |
683,442
-37,842
| -5% | -$6.53M |
|
65
Simon Property Group
SPG
$58.4B
| $117M | 0.31% |
564,726
-19,265
| -3% | -$3.99M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $117M | 0.31% |
1,467,430
-82,294
| -5% | -$6.55M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $116M | 0.31% |
730,912
-33,609
| -4% | -$5.35M |
|
68
Lowe's Companies
LOW
$146B
| $116M | 0.31% |
1,602,926
-100,888
| -6% | -$7.29M |
|
69
Goldman Sachs
GS
$221B
| $115M | 0.3% |
710,192
-41,211
| -5% | -$6.65M |
|
70
Abbott
ABT
$229B
| $113M | 0.3% |
2,667,157
-113,305
| -4% | -$4.79M |
|
71
Lockheed Martin
LMT
$105B
| $112M | 0.3% |
467,593
-36,712
| -7% | -$8.8M |
|
72
Colgate-Palmolive
CL
$67.4B
| $111M | 0.3% |
1,502,279
-51,318
| -3% | -$3.8M |
|
73
DuPont de Nemours
DD
$31.7B
| $110M | 0.29% |
2,127,712
-19,187
| -0.9% | -$994K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $106M | 0.28% |
1,589,185
-60,302
| -4% | -$4.04M |
|
75
Duke Energy
DUK
$94.7B
| $106M | 0.28% |
1,326,217
-46,062
| -3% | -$3.69M |
|