New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+1.99%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.6B
AUM Growth
+$107M
(+0.27%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,644
New
44
Increased
341
Reduced
799
Closed
40
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$45.6M |
| 2 |
Global Payments
GPN
|
$36.5M |
| 3 |
L3Harris
LHX
|
$29.7M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Fiserv
FI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$45.4M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.5M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.1B
| $165M | 0.42% |
1,868,184
-28,400
| -1% | -$2.51M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $165M | 0.42% |
2,826,792
-5,240
| -0.2% | -$305K |
|
53
RTX Corp
RTX
$212B
| $158M | 0.4% |
1,833,410
-29,870
| -2% | -$2.57M |
|
54
Broadcom
AVGO
$1.44T
| $156M | 0.39% |
5,636,120
-144,610
| -3% | -$3.99M |
|
55
NVIDIA
NVDA
$4.16T
| $153M | 0.39% |
35,194,400
-88,000
| -0.2% | -$383K |
|
56
Lockheed Martin
LMT
$106B
| $145M | 0.37% |
372,913
+12,638
| +4% | +$4.93M |
|
57
American Tower
AMT
$90.9B
| $144M | 0.36% |
649,831
-3,559
| -0.5% | -$787K |
|
58
Eli Lilly
LLY
$667B
| $143M | 0.36% |
1,280,749
-7,442
| -0.6% | -$832K |
|
59
Linde
LIN
$221B
| $140M | 0.35% |
723,992
-11,034
| -2% | -$2.14M |
|
60
3M
MMM
$82.5B
| $138M | 0.35% |
1,005,026
-10,987
| -1% | -$1.51M |
|
61
Qualcomm
QCOM
$172B
| $137M | 0.35% |
1,793,914
-17,906
| -1% | -$1.37M |
|
62
Danaher
DHR
$142B
| $135M | 0.34% |
1,053,439
-6,016
| -0.6% | -$770K |
|
63
Booking.com
BKNG
$181B
| $127M | 0.32% |
64,546
-426
| -0.7% | -$836K |
|
64
Bristol-Myers Squibb
BMY
$95.5B
| $124M | 0.31% |
2,440,937
-7,393
| -0.3% | -$375K |
|
65
Lowe's Companies
LOW
$148B
| $124M | 0.31% |
1,125,110
-20,301
| -2% | -$2.23M |
|
66
Gilead Sciences
GILD
$140B
| $122M | 0.31% |
1,924,956
-19,726
| -1% | -$1.25M |
|
67
US Bancorp
USB
$76.5B
| $122M | 0.31% |
2,199,451
-16,831
| -0.8% | -$931K |
|
68
CVS Health
CVS
$93.3B
| $119M | 0.3% |
1,888,208
-40,690
| -2% | -$2.57M |
|
69
United Parcel Service
UPS
$71.6B
| $118M | 0.3% |
986,709
-4,769
| -0.5% | -$571K |
|
70
American Express
AXP
$230B
| $115M | 0.29% |
974,949
+1,881
| +0.2% | +$222K |
|
71
Altria Group
MO
$112B
| $114M | 0.29% |
2,792,520
-30,257
| -1% | -$1.24M |
|
72
GE Aerospace
GE
$298B
| $111M | 0.28% |
2,502,006
-18,034
| -0.7% | -$804K |
|
73
Mondelez International
MDLZ
$79.1B
| $110M | 0.28% |
1,987,382
-30,923
| -2% | -$1.71M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $110M | 0.28% |
1,106,568
+14,464
| +1% | +$1.44M |
|
|
75
Fidelity National Information Services
FIS
$36.1B
| $108M | 0.27% |
816,883
+343,609
| +73% | +$45.6M |
|