New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.1B
| $149M | 0.39% |
2,893,190
-76,502
| -3% | -$3.93M |
|
52
RTX Corp
RTX
$213B
| $145M | 0.38% |
2,103,677
-72,614
| -3% | -$5.01M |
|
53
Starbucks
SBUX
$98.9B
| $144M | 0.38% |
2,595,287
-74,147
| -3% | -$4.12M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $142M | 0.37% |
676,788
-49,698
| -7% | -$10.4M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $137M | 0.36% |
1,419,387
-48,043
| -3% | -$4.64M |
|
56
United Parcel Service
UPS
$71.3B
| $134M | 0.35% |
1,172,881
-20,714
| -2% | -$2.37M |
|
57
Booking.com
BKNG
$180B
| $131M | 0.34% |
89,370
-2,294
| -3% | -$3.36M |
|
58
Accenture
ACN
$158B
| $130M | 0.34% |
1,111,846
-15,210
| -1% | -$1.78M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.33% |
1,547,519
-26,482
| -2% | -$2.19M |
|
60
Eli Lilly
LLY
$666B
| $128M | 0.33% |
1,739,194
-20,771
| -1% | -$1.53M |
|
61
Texas Instruments
TXN
$170B
| $125M | 0.32% |
1,708,541
-40,738
| -2% | -$2.97M |
|
62
Mondelez International
MDLZ
$79.1B
| $123M | 0.32% |
2,779,799
-125,313
| -4% | -$5.56M |
|
63
Costco
COST
$425B
| $123M | 0.32% |
766,950
-22,671
| -3% | -$3.63M |
|
64
DuPont de Nemours
DD
$31.9B
| $122M | 0.32% |
1,057,175
+2,539
| +0.2% | +$293K |
|
65
Nike
NKE
$111B
| $120M | 0.31% |
2,367,037
-59,307
| -2% | -$3.01M |
|
66
Broadcom
AVGO
$1.44T
| $120M | 0.31% |
6,782,030
-52,390
| -0.8% | -$926K |
|
67
Morgan Stanley
MS
$239B
| $119M | 0.31% |
2,806,265
-68,257
| -2% | -$2.88M |
|
68
Lockheed Martin
LMT
$106B
| $115M | 0.3% |
460,039
-7,554
| -2% | -$1.89M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.3% |
1,558,459
-30,726
| -2% | -$2.26M |
|
70
Biogen
BIIB
$20.3B
| $114M | 0.3% |
403,315
-4,861
| -1% | -$1.38M |
|
71
ConocoPhillips
COP
$120B
| $112M | 0.29% |
2,226,078
-26,839
| -1% | -$1.35M |
|
72
MetLife
MET
$54.2B
| $111M | 0.29% |
2,320,068
-78,142
| -3% | -$3.75M |
|
73
American International
AIG
$45.1B
| $110M | 0.29% |
1,686,724
-99,487
| -6% | -$6.5M |
|
74
Lowe's Companies
LOW
$148B
| $108M | 0.28% |
1,525,426
-77,500
| -5% | -$5.51M |
|
75
Chubb
CB
$112B
| $105M | 0.27% |
791,907
-14,000
| -2% | -$1.85M |
|