New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.7M |
| 2 |
ServiceNow
NOW
|
$65.6M |
| 3 |
Truist Financial
TFC
|
$51.7M |
| 4 |
Las Vegas Sands
LVS
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.9M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $177M | 0.41% |
5,590,750
-45,370
| -0.8% | -$1.43M |
|
52
RTX Corp
RTX
$212B
| $177M | 0.41% |
1,874,386
+40,976
| +2% | +$3.86M |
|
53
IBM
IBM
$230B
| $176M | 0.41% |
1,373,608
+10,001
| +0.7% | +$1.28M |
|
54
Texas Instruments
TXN
$170B
| $176M | 0.41% |
1,370,953
+15,538
| +1% | +$1.99M |
|
55
Eli Lilly
LLY
$666B
| $174M | 0.4% |
1,321,544
+40,795
| +3% | +$5.36M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $171M | 0.4% |
2,830,408
+3,616
| +0.1% | +$219K |
|
57
Qualcomm
QCOM
$172B
| $157M | 0.37% |
1,780,399
-13,515
| -0.8% | -$1.19M |
|
58
Starbucks
SBUX
$98.9B
| $156M | 0.36% |
1,769,692
-98,492
| -5% | -$8.66M |
|
59
Linde
LIN
$222B
| $152M | 0.35% |
712,680
-11,312
| -2% | -$2.41M |
|
60
American Tower
AMT
$91.4B
| $149M | 0.35% |
650,187
+356
| +0.1% | +$81.8K |
|
61
3M
MMM
$82.8B
| $147M | 0.34% |
996,012
-9,014
| -0.9% | -$1.33M |
|
62
Danaher
DHR
$143B
| $147M | 0.34% |
1,079,019
+25,580
| +2% | +$3.48M |
|
63
Lockheed Martin
LMT
$107B
| $146M | 0.34% |
373,816
+903
| +0.2% | +$352K |
|
64
CVS Health
CVS
$93.5B
| $145M | 0.34% |
1,949,327
+61,119
| +3% | +$4.54M |
|
65
Altria Group
MO
$112B
| $139M | 0.32% |
2,784,405
-8,115
| -0.3% | -$405K |
|
66
GE Aerospace
GE
$299B
| $139M | 0.32% |
2,494,472
-7,534
| -0.3% | -$419K |
|
67
Booking.com
BKNG
$181B
| $136M | 0.32% |
66,200
+1,654
| +3% | +$3.4M |
|
68
Lowe's Companies
LOW
$148B
| $132M | 0.31% |
1,103,247
-21,863
| -2% | -$2.62M |
|
69
US Bancorp
USB
$76.5B
| $129M | 0.3% |
2,169,192
-30,259
| -1% | -$1.79M |
|
70
Gilead Sciences
GILD
$140B
| $126M | 0.29% |
1,939,734
+14,778
| +0.8% | +$960K |
|
71
American Express
AXP
$230B
| $123M | 0.28% |
985,059
+10,110
| +1% | +$1.26M |
|
72
Caterpillar
CAT
$197B
| $121M | 0.28% |
816,898
-32,259
| -4% | -$4.76M |
|
73
United Parcel Service
UPS
$71.6B
| $116M | 0.27% |
987,601
+892
| +0.1% | +$104K |
|
74
ConocoPhillips
COP
$120B
| $114M | 0.27% |
1,753,965
-17,185
| -1% | -$1.12M |
|
75
Charter Communications
CHTR
$35.4B
| $114M | 0.26% |
234,953
-14,392
| -6% | -$6.98M |
|