New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.94%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$14.6M |
| 2 |
Williams Companies
WMB
|
$11.3M |
| 3 |
IBM
IBM
|
$9.14M |
| 4 |
Kroger
KR
|
$5.21M |
| 5 |
Northrop Grumman
NOC
|
$3.51M |
Top Sells
| 1 |
Apple
AAPL
|
$154M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.9M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $164M | 0.39% |
2,129,964
-56,156
| -3% | -$4.34M |
|
52
Bristol-Myers Squibb
BMY
$95.6B
| $164M | 0.38% |
2,643,699
-59,873
| -2% | -$3.72M |
|
53
Texas Instruments
TXN
$170B
| $162M | 0.38% |
1,509,945
-34,335
| -2% | -$3.68M |
|
54
Eli Lilly
LLY
$654B
| $160M | 0.38% |
1,495,083
-26,456
| -2% | -$2.84M |
|
55
RTX Corp
RTX
$211B
| $159M | 0.37% |
1,811,620
-18,868
| -1% | -$1.66M |
|
56
Costco
COST
$427B
| $158M | 0.37% |
674,569
-12,903
| -2% | -$3.03M |
|
57
PayPal
PYPL
$65.3B
| $158M | 0.37% |
1,796,877
-27,017
| -1% | -$2.37M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $158M | 0.37% |
646,447
-11,971
| -2% | -$2.92M |
|
59
Qualcomm
QCOM
$173B
| $155M | 0.36% |
2,153,003
-147,851
| -6% | -$10.6M |
|
60
Booking.com
BKNG
$179B
| $154M | 0.36% |
77,587
-2,582
| -3% | -$5.12M |
|
61
GE Aerospace
GE
$295B
| $153M | 0.36% |
2,821,646
-82,583
| -3% | -$4.47M |
|
62
Broadcom
AVGO
$1.58T
| $151M | 0.35% |
6,100,760
-297,270
| -5% | -$7.33M |
|
63
ConocoPhillips
COP
$116B
| $149M | 0.35% |
1,924,815
-37,491
| -2% | -$2.9M |
|
64
Lowe's Companies
LOW
$151B
| $149M | 0.35% |
1,296,750
-31,492
| -2% | -$3.62M |
|
65
Caterpillar
CAT
$199B
| $138M | 0.32% |
904,429
-24,077
| -3% | -$3.67M |
|
66
Lockheed Martin
LMT
$108B
| $133M | 0.31% |
384,312
-20,203
| -5% | -$6.99M |
|
67
CVS Health
CVS
$93.1B
| $132M | 0.31% |
1,671,062
-50,924
| -3% | -$4.01M |
|
68
Schlumberger
SLB
$53.4B
| $130M | 0.3% |
2,133,907
-151,091
| -7% | -$9.2M |
|
69
Goldman Sachs
GS
$224B
| $127M | 0.3% |
567,834
-14,062
| -2% | -$3.15M |
|
70
US Bancorp
USB
$75.9B
| $125M | 0.29% |
2,370,238
-117,835
| -5% | -$6.22M |
|
71
NextEra Energy, Inc.
NEE
$146B
| $125M | 0.29% |
2,978,636
-81,008
| -3% | -$3.39M |
|
72
United Parcel Service
UPS
$72.1B
| $124M | 0.29% |
1,064,307
-17,477
| -2% | -$2.04M |
|
73
Biogen
BIIB
$20.8B
| $122M | 0.29% |
346,581
-11,850
| -3% | -$4.19M |
|
74
Starbucks
SBUX
$97.4B
| $122M | 0.29% |
2,144,140
-72,229
| -3% | -$4.11M |
|
75
American Express
AXP
$227B
| $117M | 0.28% |
1,102,017
-35,132
| -3% | -$3.74M |
|