New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(+1.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
135
Reduced
1,024
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$951M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$318M |
| 3 |
Union Pacific
UNP
|
$86.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$63.8M |
| 5 |
EOG Resources
EOG
|
$58.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.2M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
IBM
IBM
|
$20.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $112M | 0.29% | 1,452,749 -55,399 | -4% | -$4.29M |
|
77
Nike
NKE
$114B
| $111M | 0.29% | 1,428,240 -66,947 | -4% | -$5.19M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $105M | 0.27% | 963,609 -14,881 | -2% | -$1.63M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $105M | 0.27% | 3,997,193 -124,852 | -3% | -$3.29M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 0.27% | 1,484,770 -48,395 | -3% | -$3.36M |
|
81
Texas Instruments
TXN
$184B
| $103M | 0.27% | 2,145,618 -103,017 | -5% | -$4.92M |
|
82
Duke Energy
DUK
$95.3B
| $103M | 0.27% | 1,381,612 -44,428 | -3% | -$3.3M |
|
83
Simon Property Group
SPG
$59B
| $101M | 0.26% | 605,834 -17,812 | -3% | -$2.96M |
|
84
Accenture
ACN
$162B
| $98.7M | 0.26% | 1,220,971 -58,707 | -5% | -$4.75M |
|
85
Capital One
COF
$145B
| $97.8M | 0.25% | 1,183,680 -58,421 | -5% | -$4.83M |
|
86
Costco
COST
$418B
| $96.7M | 0.25% | 840,065 -28,994 | -3% | -$3.34M |
|
87
General Motors
GM
$55.8B
| $95.2M | 0.25% | 2,623,283 -14,413 | -0.5% | -$523K |
|
88
Lowe's Companies
LOW
$145B
| $94.9M | 0.25% | 1,977,990 -157,978 | -7% | -$7.58M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $92.5M | 0.24% | 546,661 -4,224 | -0.8% | -$715K |
|
90
PNC Financial Services
PNC
$81.7B
| $92.3M | 0.24% | 1,036,982 -34,467 | -3% | -$3.07M |
|
91
Phillips 66
PSX
$54B
| $91.6M | 0.24% | 1,139,388 -63,398 | -5% | -$5.1M |
|
92
Morgan Stanley
MS
$240B
| $90.8M | 0.24% | 2,808,976 -74,525 | -3% | -$2.41M |
|
93
Danaher
DHR
$147B
| $89.8M | 0.23% | 1,140,445 -31,371 | -3% | -$2.47M |
|
94
Emerson Electric
EMR
$74.3B
| $88.7M | 0.23% | 1,336,233 -31,466 | -2% | -$2.09M |
|
95
Bank of New York Mellon
BK
$74.5B
| $87.7M | 0.23% | 2,338,875 -55,598 | -2% | -$2.08M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $87.4M | 0.23% | 740,531 -3,163 | -0.4% | -$373K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $86.8M | 0.23% | 846,661 -19,214 | -2% | -$1.97M |
|
98
Lockheed Martin
LMT
$106B
| $86.4M | 0.22% | 537,330 -20,770 | -4% | -$3.34M |
|
99
McKesson
MCK
$85.4B
| $83.5M | 0.22% | 448,281 -14,249 | -3% | -$2.65M |
|
100
FedEx
FDX
$54.5B
| $82.8M | 0.22% | 546,653 -14,322 | -3% | -$2.17M |
|