New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+3.14%
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
(-0.19%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
292
Reduced
951
Closed
70
Top Buys
| 1 |
DXC Technology
DXC
|
$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18M |
| 3 |
Hilton Worldwide
HLT
|
$16M |
| 4 |
Ball Corp
BALL
|
$9.99M |
| 5 |
Valvoline
VVV
|
$6.17M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.9M |
| 2 |
Xerox
XRX
|
$35.9M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $149M | 0.38% | 1,854,297 -33,918 | -2% | -$2.73M |
|
52
Goldman Sachs
GS
$226B
| $148M | 0.38% | 667,434 -12,814 | -2% | -$2.84M |
|
53
Starbucks
SBUX
$100B
| $144M | 0.37% | 2,472,665 -66,607 | -3% | -$3.88M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $140M | 0.36% | 577,882 -17,296 | -3% | -$4.2M |
|
55
Abbott
ABT
$231B
| $140M | 0.36% | 2,883,841 -70,522 | -2% | -$3.43M |
|
56
US Bancorp
USB
$76B
| $139M | 0.36% | 2,680,498 -86,638 | -3% | -$4.5M |
|
57
Qualcomm
QCOM
$173B
| $136M | 0.35% | 2,466,557 -234,236 | -9% | -$12.9M |
|
58
Eli Lilly
LLY
$657B
| $136M | 0.35% | 1,653,015 -31,695 | -2% | -$2.61M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $134M | 0.34% | 1,337,601 -32,305 | -2% | -$3.24M |
|
60
Accenture
ACN
$162B
| $133M | 0.34% | 1,076,775 -22,713 | -2% | -$2.81M |
|
61
NVIDIA
NVDA
$4.24T
| $133M | 0.34% | 920,438 -6,228 | -0.7% | -$900K |
|
62
Nike
NKE
$114B
| $131M | 0.33% | 2,217,763 -57,299 | -3% | -$3.38M |
|
63
Texas Instruments
TXN
$184B
| $128M | 0.33% | 1,664,328 -13,938 | -0.8% | -$1.07M |
|
64
DuPont de Nemours
DD
$32.2B
| $126M | 0.32% | 1,996,253 -52,549 | -3% | -$3.31M |
|
65
United Parcel Service
UPS
$74.1B
| $125M | 0.32% | 1,131,255 -25,174 | -2% | -$2.78M |
|
66
Lockheed Martin
LMT
$106B
| $122M | 0.31% | 438,724 -11,522 | -3% | -$3.2M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.3% | 681,387 -13,148 | -2% | -$2.29M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $118M | 0.3% | 1,459,985 -44,102 | -3% | -$3.56M |
|
69
Costco
COST
$418B
| $117M | 0.3% | 733,030 -18,056 | -2% | -$2.89M |
|
70
Charter Communications
CHTR
$36.3B
| $116M | 0.3% | 344,972 -5,965 | -2% | -$2.01M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.29% | 1,472,121 -36,503 | -2% | -$2.86M |
|
72
Morgan Stanley
MS
$240B
| $115M | 0.29% | 2,575,092 -80,044 | -3% | -$3.57M |
|
73
Lowe's Companies
LOW
$145B
| $114M | 0.29% | 1,467,816 -22,286 | -1% | -$1.73M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.29% | 806,908 -14,006 | -2% | -$1.96M |
|
75
Chubb
CB
$110B
| $111M | 0.28% | 764,105 -12,929 | -2% | -$1.88M |
|