New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
272
Reduced
780
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $109M | 0.28% | 1,438,739 -14,010 | -1% | -$1.06M |
|
77
Colgate-Palmolive
CL
$67.9B
| $108M | 0.28% | 1,658,602 -41,555 | -2% | -$2.71M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.27% | 1,763,008 -3,202 | -0.2% | -$190K |
|
79
Costco
COST
$418B
| $104M | 0.27% | 832,565 -7,500 | -0.9% | -$940K |
|
80
Lowe's Companies
LOW
$145B
| $103M | 0.27% | 1,947,709 -30,281 | -2% | -$1.6M |
|
81
Duke Energy
DUK
$95.3B
| $103M | 0.27% | 1,378,016 -3,596 | -0.3% | -$269K |
|
82
EOG Resources
EOG
$68.2B
| $101M | 0.27% | 1,022,309 -6,711 | -0.7% | -$665K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.26% | 1,427,782 -56,988 | -4% | -$4.03M |
|
84
Texas Instruments
TXN
$184B
| $99.6M | 0.26% | 2,088,330 -57,288 | -3% | -$2.73M |
|
85
Simon Property Group
SPG
$59B
| $99.1M | 0.26% | 602,455 -3,379 | -0.6% | -$556K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $98.9M | 0.26% | 554,826 +8,165 | +1% | +$1.45M |
|
87
Morgan Stanley
MS
$240B
| $98.8M | 0.26% | 2,857,645 +48,669 | +2% | +$1.68M |
|
88
Accenture
ACN
$162B
| $98.3M | 0.26% | 1,209,017 -11,954 | -1% | -$972K |
|
89
Lockheed Martin
LMT
$106B
| $97.2M | 0.25% | 531,947 -5,383 | -1% | -$984K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $97.2M | 0.25% | 958,286 -5,323 | -0.6% | -$540K |
|
91
Capital One
COF
$145B
| $94.4M | 0.25% | 1,156,989 -26,691 | -2% | -$2.18M |
|
92
Bank of New York Mellon
BK
$74.5B
| $90.3M | 0.24% | 2,332,173 -6,702 | -0.3% | -$260K |
|
93
Phillips 66
PSX
$54B
| $90.2M | 0.24% | 1,108,934 -30,454 | -3% | -$2.48M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $90.1M | 0.24% | 829,096 -14,985 | -2% | -$1.63M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $90.1M | 0.24% | 740,131 -400 | -0.1% | -$48.7K |
|
96
PNC Financial Services
PNC
$81.7B
| $88.4M | 0.23% | 1,032,987 -3,995 | -0.4% | -$342K |
|
97
McKesson
MCK
$85.4B
| $87.3M | 0.23% | 448,677 +396 | +0.1% | +$77.1K |
|
98
FedEx
FDX
$54.5B
| $86.3M | 0.23% | 534,758 -11,895 | -2% | -$1.92M |
|
99
Danaher
DHR
$147B
| $86M | 0.23% | 1,132,197 -8,248 | -0.7% | -$627K |
|
100
General Dynamics
GD
$87.3B
| $84.9M | 0.22% | 668,043 -2,775 | -0.4% | -$353K |
|