New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+22.71%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.8B
AUM Growth
+$39.8B
(+20%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,680
New
51
Increased
579
Reduced
634
Closed
60
Top Buys
| 1 |
RTX Corp
RTX
|
$60.6M |
| 2 |
DexCom
DXCM
|
$50.7M |
| 3 |
Edwards Lifesciences
EW
|
$42.9M |
| 4 |
AbbVie
ABBV
|
$40.2M |
| 5 |
T-Mobile US
TMUS
|
$33.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$54.6M |
| 3 |
Apple
AAPL
|
$47.5M |
| 4 |
Nabors Industries
NBR
|
$21M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.1M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $163M | 0.41% |
922,953
-6,724
| -0.7% | -$1.19M |
|
52
Citigroup
C
$173B
| $162M | 0.41% |
3,164,763
-71,324
| -2% | -$3.64M |
|
53
Philip Morris
PM
$252B
| $159M | 0.4% |
2,272,050
+11,203
| +0.5% | +$785K |
|
54
Qualcomm
QCOM
$169B
| $154M | 0.39% |
1,689,159
-25,240
| -1% | -$2.3M |
|
55
IBM
IBM
$226B
| $152M | 0.38% |
1,261,566
-335
| -0% | -$40.5K |
|
56
Honeywell
HON
$136B
| $150M | 0.38% |
1,035,836
-2,054
| -0.2% | -$297K |
|
57
Lowe's Companies
LOW
$146B
| $150M | 0.38% |
1,108,188
+25,241
| +2% | +$3.41M |
|
58
Linde
LIN
$222B
| $150M | 0.38% |
704,836
+1,156
| +0.2% | +$245K |
|
59
Gilead Sciences
GILD
$140B
| $138M | 0.35% |
1,798,828
+7,194
| +0.4% | +$554K |
|
60
Boeing
BA
$175B
| $138M | 0.35% |
753,576
-5,363
| -0.7% | -$983K |
|
61
Wells Fargo
WFC
$257B
| $136M | 0.34% |
5,329,531
-233,870
| -4% | -$5.99M |
|
62
Lockheed Martin
LMT
$105B
| $135M | 0.34% |
370,083
+467
| +0.1% | +$170K |
|
|
63
RTX Corp
RTX
$211B
| $131M | 0.33% |
2,121,844
+983,243
| +86% | +$60.6M |
|
64
3M
MMM
$80.6B
| $128M | 0.32% |
822,410
+24
| +0% | +$3.74K |
|
65
Starbucks
SBUX
$99.1B
| $126M | 0.32% |
1,707,902
-14,390
| -0.8% | -$1.06M |
|
66
CVS Health
CVS
$92.7B
| $125M | 0.31% |
1,925,120
+30,493
| +2% | +$1.98M |
|
67
S&P Global
SPGI
$164B
| $115M | 0.29% |
350,116
+9,383
| +3% | +$3.09M |
|
68
Charter Communications
CHTR
$35.6B
| $115M | 0.29% |
225,468
-985
| -0.4% | -$502K |
|
69
Blackrock
BLK
$170B
| $111M | 0.28% |
204,254
+47,380
| +30% | +$25.8M |
|
70
United Parcel Service
UPS
$72.2B
| $109M | 0.27% |
981,745
+8,944
| +0.9% | +$994K |
|
71
Fidelity National Information Services
FIS
$35.4B
| $109M | 0.27% |
810,812
+301
| +0% | +$40.4K |
|
72
Intuit
INTU
$185B
| $109M | 0.27% |
367,030
-18,971
| -5% | -$5.62M |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $108M | 0.27% |
373,291
+7,032
| +2% | +$2.04M |
|
74
Altria Group
MO
$111B
| $105M | 0.26% |
2,679,024
-10,381
| -0.4% | -$407K |
|
75
Caterpillar
CAT
$193B
| $101M | 0.25% |
796,348
+2,950
| +0.4% | +$373K |
|