New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.03%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.2B
AUM Growth
+$42.2B
(+5.4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
437
Reduced
627
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$41.8M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$11M |
| 4 |
Lumen
LUMN
|
$10.9M |
| 5 |
Cognex
CGNX
|
$9.31M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$39.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.1M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
Citigroup
C
|
$9.95M |
| 5 |
Merck
MRK
|
$8.64M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.68% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $163M | 0.38% |
2,411,787
-1,684
| -0.1% | -$113K |
|
52
Goldman Sachs
GS
$226B
| $160M | 0.38% |
626,958
-7,757
| -1% | -$1.98M |
|
53
Accenture
ACN
$162B
| $157M | 0.37% |
1,023,436
-21,200
| -2% | -$3.25M |
|
54
Qualcomm
QCOM
$173B
| $154M | 0.37% |
2,411,327
-5,530
| -0.2% | -$354K |
|
55
RTX Corp
RTX
$212B
| $154M | 0.36% |
1,207,964
-44,830
| -4% | -$5.72M |
|
56
Caterpillar
CAT
$196B
| $152M | 0.36% |
962,609
+8,242
| +0.9% | +$1.3M |
|
57
Booking.com
BKNG
$181B
| $145M | 0.34% |
83,377
+53
| +0.1% | +$92.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $142M | 0.34% |
1,363,883
+5,705
| +0.4% | +$595K |
|
59
PayPal
PYPL
$67.1B
| $142M | 0.34% |
1,925,172
+1,926
| +0.1% | +$142K |
|
60
US Bancorp
USB
$76B
| $140M | 0.33% |
2,608,259
+26,757
| +1% | +$1.43M |
|
61
Starbucks
SBUX
$100B
| $139M | 0.33% |
2,418,967
-6,018
| -0.2% | -$346K |
|
62
Eli Lilly
LLY
$657B
| $137M | 0.32% |
1,620,373
-10,600
| -0.6% | -$895K |
|
63
Nike
NKE
$114B
| $135M | 0.32% |
2,157,536
-28,700
| -1% | -$1.8M |
|
64
Adobe
ADBE
$151B
| $135M | 0.32% |
768,952
+8,171
| +1% | +$1.43M |
|
65
Costco
COST
$418B
| $135M | 0.32% |
722,970
-3,560
| -0.5% | -$663K |
|
66
Netflix
NFLX
$513B
| $133M | 0.32% |
693,903
-4,740
| -0.7% | -$910K |
|
67
CVS Health
CVS
$92.8B
| $133M | 0.31% |
1,832,057
+9,921
| +0.5% | +$719K |
|
68
United Parcel Service
UPS
$74.1B
| $133M | 0.31% |
1,113,478
-4,677
| -0.4% | -$557K |
|
69
Morgan Stanley
MS
$240B
| $132M | 0.31% |
2,512,467
-19,078
| -0.8% | -$1M |
|
70
Lockheed Martin
LMT
$106B
| $132M | 0.31% |
409,611
-4,277
| -1% | -$1.37M |
|
71
Lowe's Companies
LOW
$145B
| $131M | 0.31% |
1,406,725
-13,150
| -0.9% | -$1.22M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.3% |
675,893
+49
| +0% | +$9.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.29% |
780,171
-8,937
| -1% | -$1.4M |
|
74
American Express
AXP
$231B
| $120M | 0.28% |
1,210,257
+51
| +0% | +$5.07K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $119M | 0.28% |
1,305,696
-26,272
| -2% | -$2.4M |
|