New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$40.1B
(+2.3%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
338
Reduced
746
Closed
63
Top Buys
| 1 |
DuPont de Nemours
DD
|
$130M |
| 2 |
SBA Communications
SBAC
|
$26.4M |
| 3 |
Baker Hughes
BKR
|
$25.4M |
| 4 |
MGM Resorts International
MGM
|
$18.1M |
| 5 |
IQVIA
IQV
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$39M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.7M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $154M | 0.38% | 2,878,792 -5,049 | -0.2% | -$269K |
|
52
Booking.com
BKNG
$181B
| $153M | 0.38% | 83,324 -1,218 | -1% | -$2.23M |
|
53
Goldman Sachs
GS
$226B
| $151M | 0.38% | 634,715 -32,719 | -5% | -$7.76M |
|
54
CVS Health
CVS
$92.8B
| $148M | 0.37% | 1,822,136 -32,161 | -2% | -$2.62M |
|
55
Texas Instruments
TXN
$184B
| $147M | 0.37% | 1,637,710 -26,618 | -2% | -$2.39M |
|
56
RTX Corp
RTX
$212B
| $145M | 0.36% | 1,252,794 +23,830 | +2% | +$2.77M |
|
57
Accenture
ACN
$162B
| $141M | 0.35% | 1,044,636 -32,139 | -3% | -$4.34M |
|
58
Eli Lilly
LLY
$657B
| $140M | 0.35% | 1,630,973 -22,042 | -1% | -$1.89M |
|
59
US Bancorp
USB
$76B
| $138M | 0.35% | 2,581,502 -98,996 | -4% | -$5.31M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $136M | 0.34% | 1,331,968 -5,633 | -0.4% | -$577K |
|
61
United Parcel Service
UPS
$74.1B
| $134M | 0.34% | 1,118,155 -13,100 | -1% | -$1.57M |
|
62
Starbucks
SBUX
$100B
| $130M | 0.33% | 2,424,985 -47,680 | -2% | -$2.56M |
|
63
Lockheed Martin
LMT
$106B
| $128M | 0.32% | 413,888 -24,836 | -6% | -$7.71M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.32% | 675,844 -5,543 | -0.8% | -$1.05M |
|
65
Charter Communications
CHTR
$36.3B
| $128M | 0.32% | 350,986 +6,014 | +2% | +$2.19M |
|
66
Netflix
NFLX
$513B
| $127M | 0.32% | 698,643 +3,647 | +0.5% | +$661K |
|
67
Qualcomm
QCOM
$173B
| $125M | 0.31% | 2,416,857 -49,700 | -2% | -$2.58M |
|
68
PayPal
PYPL
$67.1B
| $123M | 0.31% | 1,923,246 -15,181 | -0.8% | -$972K |
|
69
Morgan Stanley
MS
$240B
| $122M | 0.3% | 2,531,545 -43,547 | -2% | -$2.1M |
|
70
Costco
COST
$418B
| $119M | 0.3% | 726,530 -6,500 | -0.9% | -$1.07M |
|
71
Caterpillar
CAT
$196B
| $119M | 0.3% | 954,367 +4,193 | +0.4% | +$523K |
|
72
Biogen
BIIB
$19.4B
| $118M | 0.29% | 376,420 -7,954 | -2% | -$2.49M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $117M | 0.29% | 571,829 -6,053 | -1% | -$1.24M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.29% | 789,108 -17,800 | -2% | -$2.61M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.28% | 1,472,067 -54 | -0% | -$4.17K |
|