New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $163M | 0.4% |
80,169
-2,208
| -3% | -$4.48M |
|
52
Nike
NKE
$111B
| $162M | 0.39% |
2,027,617
-94,715
| -4% | -$7.55M |
|
53
Broadcom
AVGO
$1.44T
| $155M | 0.38% |
6,398,030
-117,160
| -2% | -$2.84M |
|
54
Gilead Sciences
GILD
$140B
| $155M | 0.38% |
2,186,120
-69,118
| -3% | -$4.9M |
|
55
Schlumberger
SLB
$53.7B
| $153M | 0.37% |
2,284,998
-52,374
| -2% | -$3.51M |
|
56
PayPal
PYPL
$65.4B
| $152M | 0.37% |
1,823,894
-84,711
| -4% | -$7.05M |
|
57
Bristol-Myers Squibb
BMY
$95B
| $150M | 0.36% |
2,703,572
-97,398
| -3% | -$5.39M |
|
58
RTX Corp
RTX
$212B
| $144M | 0.35% |
1,830,488
-81,468
| -4% | -$6.41M |
|
59
Costco
COST
$424B
| $144M | 0.35% |
687,472
-15,042
| -2% | -$3.14M |
|
60
Salesforce
CRM
$233B
| $144M | 0.35% |
1,052,778
-49
| -0% | -$6.68K |
|
61
ConocoPhillips
COP
$120B
| $137M | 0.33% |
1,962,306
-85,866
| -4% | -$5.98M |
|
62
Thermo Fisher Scientific
TMO
$185B
| $136M | 0.33% |
658,418
-14,824
| -2% | -$3.07M |
|
|
63
Zoetis
ZTS
$67.9B
| $130M | 0.32% |
1,543,772
+762,828
| +98% | +$64.3M |
|
64
Eli Lilly
LLY
$666B
| $130M | 0.32% |
1,521,539
-54,066
| -3% | -$4.61M |
|
65
Qualcomm
QCOM
$172B
| $129M | 0.31% |
2,300,854
-125,777
| -5% | -$7.06M |
|
66
Goldman Sachs
GS
$227B
| $128M | 0.31% |
581,896
-23,266
| -4% | -$5.13M |
|
67
NextEra Energy, Inc.
NEE
$146B
| $128M | 0.31% |
3,059,644
-45,040
| -1% | -$1.88M |
|
68
Lowe's Companies
LOW
$148B
| $127M | 0.31% |
1,328,242
-51,322
| -4% | -$4.9M |
|
69
Caterpillar
CAT
$197B
| $126M | 0.31% |
928,506
-38,840
| -4% | -$5.27M |
|
70
US Bancorp
USB
$76.5B
| $124M | 0.3% |
2,488,073
-115,218
| -4% | -$5.76M |
|
71
Lockheed Martin
LMT
$107B
| $120M | 0.29% |
404,515
-133
| -0% | -$39.3K |
|
72
United Parcel Service
UPS
$71.6B
| $115M | 0.28% |
1,081,784
-23,487
| -2% | -$2.5M |
|
73
EOG Resources
EOG
$66.4B
| $114M | 0.28% |
919,669
-28,954
| -3% | -$3.6M |
|
74
Morgan Stanley
MS
$240B
| $112M | 0.27% |
2,355,989
-70,976
| -3% | -$3.36M |
|
75
American Express
AXP
$230B
| $111M | 0.27% |
1,137,149
-29,608
| -3% | -$2.9M |
|