New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
+$35.3B
(-17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
242
Reduced
917
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $141M | 0.4% |
1,898,482
-88,102
| -4% | -$6.53M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $140M | 0.4% |
626,634
-19,813
| -3% | -$4.43M |
|
53
Accenture
ACN
$158B
| $138M | 0.39% |
981,481
-29,234
| -3% | -$4.12M |
|
54
Texas Instruments
TXN
$178B
| $138M | 0.39% |
1,460,557
-49,388
| -3% | -$4.67M |
|
55
Costco
COST
$421B
| $135M | 0.38% |
663,537
-11,032
| -2% | -$2.25M |
|
|
56
CVS Health
CVS
$93B
| $134M | 0.38% |
2,042,069
+371,007
| +22% | +$24.3M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $133M | 0.38% |
2,559,951
-83,748
| -3% | -$4.35M |
|
58
Starbucks
SBUX
$99.2B
| $130M | 0.37% |
2,017,363
-126,777
| -6% | -$8.16M |
|
59
Gilead Sciences
GILD
$140B
| $130M | 0.37% |
2,075,123
-54,841
| -3% | -$3.43M |
|
60
RTX Corp
RTX
$212B
| $129M | 0.37% |
1,211,426
+71,325
| +6% | +$7.59M |
|
61
Booking.com
BKNG
$181B
| $126M | 0.36% |
73,202
-4,385
| -6% | -$7.55M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.36% |
725,012
-19,647
| -3% | -$3.42M |
|
63
NVIDIA
NVDA
$4.15T
| $124M | 0.35% |
926,413
-40,873
| -4% | -$5.46M |
|
|
64
Linde
LIN
$221B
| $118M | 0.33% |
+754,340
| New | +$118M |
|
65
ConocoPhillips
COP
$118B
| $117M | 0.33% |
1,870,152
-54,663
| -3% | -$3.41M |
|
66
Caterpillar
CAT
$194B
| $113M | 0.32% |
886,246
-18,183
| -2% | -$2.31M |
|
67
Lowe's Companies
LOW
$146B
| $111M | 0.32% |
1,205,247
-91,503
| -7% | -$8.45M |
|
|
68
Cigna
CI
$80.2B
| $105M | 0.3% |
552,448
+199,613
| +57% | +$37.9M |
|
69
US Bancorp
USB
$75.5B
| $105M | 0.3% |
2,294,666
-75,572
| -3% | -$3.45M |
|
70
Elevance Health
ELV
$72.4B
| $104M | 0.29% |
396,297
-6,980
| -2% | -$1.83M |
|
71
Qualcomm
QCOM
$170B
| $103M | 0.29% |
1,803,633
-349,370
| -16% | -$19.9M |
|
72
American Tower
AMT
$91.9B
| $103M | 0.29% |
648,040
-22,100
| -3% | -$3.5M |
|
73
United Parcel Service
UPS
$72.3B
| $99.3M | 0.28% |
1,018,402
-45,905
| -4% | -$4.48M |
|
74
Biogen
BIIB
$20.8B
| $99.2M | 0.28% |
329,488
-17,093
| -5% | -$5.14M |
|
75
GE Aerospace
GE
$293B
| $99M | 0.28% |
13,078,724
-443,836
| -3% | -$3.36M |
|