New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.2%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
250
Reduced
838
Closed
46
Top Buys
| 1 |
Incyte
INCY
|
$33.9M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 3 |
Abbott
ABT
|
$14.8M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
| 5 |
Analog Devices
ADI
|
$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $148M | 0.38% |
2,539,272
-56,015
| -2% | -$3.27M |
|
52
CVS Health
CVS
$93B
| $148M | 0.38% |
1,888,215
-122,400
| -6% | -$9.61M |
|
53
Broadcom
AVGO
$1.42T
| $147M | 0.37% |
670,933
-7,270
| -1% | -$1.59M |
|
54
US Bancorp
USB
$75.5B
| $143M | 0.36% |
2,767,136
-126,054
| -4% | -$6.49M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $142M | 0.36% |
595,178
-81,610
| -12% | -$19.5M |
|
56
Eli Lilly
LLY
$661B
| $142M | 0.36% |
1,684,710
-54,484
| -3% | -$4.58M |
|
57
RTX Corp
RTX
$212B
| $141M | 0.36% |
1,258,062
-65,838
| -5% | -$7.39M |
|
58
Texas Instruments
TXN
$178B
| $135M | 0.34% |
1,678,266
-30,275
| -2% | -$2.44M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $134M | 0.34% |
1,369,906
-49,481
| -3% | -$4.83M |
|
60
Accenture
ACN
$158B
| $132M | 0.34% |
1,099,488
-12,358
| -1% | -$1.48M |
|
|
61
Abbott
ABT
$230B
| $131M | 0.33% |
2,954,363
+333,602
| +13% | +$14.8M |
|
62
DuPont de Nemours
DD
$31.6B
| $130M | 0.33% |
2,048,802
-84,032
| -4% | -$5.34M |
|
63
Nike
NKE
$110B
| $127M | 0.32% |
2,275,062
-91,975
| -4% | -$5.13M |
|
64
Costco
COST
$421B
| $126M | 0.32% |
751,086
-15,864
| -2% | -$2.66M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.32% |
1,508,624
-38,895
| -3% | -$3.23M |
|
66
United Parcel Service
UPS
$72.3B
| $124M | 0.32% |
1,156,429
-16,452
| -1% | -$1.77M |
|
67
Lowe's Companies
LOW
$146B
| $123M | 0.31% |
1,490,102
-35,324
| -2% | -$2.9M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $121M | 0.31% |
1,504,087
-54,372
| -3% | -$4.37M |
|
69
Lockheed Martin
LMT
$105B
| $120M | 0.31% |
450,246
-9,793
| -2% | -$2.62M |
|
70
Mondelez International
MDLZ
$79.3B
| $115M | 0.29% |
2,670,715
-109,084
| -4% | -$4.7M |
|
71
Charter Communications
CHTR
$35.7B
| $115M | 0.29% |
350,937
-88
| -0% | -$28.8K |
|
72
Morgan Stanley
MS
$237B
| $114M | 0.29% |
2,655,136
-151,129
| -5% | -$6.47M |
|
73
ConocoPhillips
COP
$118B
| $108M | 0.28% |
2,169,395
-56,683
| -3% | -$2.83M |
|
74
Colgate-Palmolive
CL
$67.7B
| $108M | 0.28% |
1,477,174
-10,569
| -0.7% | -$774K |
|
75
Biogen
BIIB
$20.8B
| $107M | 0.27% |
390,344
-12,971
| -3% | -$3.55M |
|