New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.7%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
436
Reduced
634
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$434M |
| 2 |
Hewlett Packard
HPE
|
$50.5M |
| 3 |
Synchrony
SYF
|
$42.1M |
| 4 |
Illumina
ILMN
|
$41.4M |
| 5 |
Comcast
CMCSA
|
$33.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$413M |
| 2 |
HP
HPQ
|
$50.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$28M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $108M | 0.29% |
2,321,175
-32,171
| -1% | -$1.5M |
|
77
Colgate-Palmolive
CL
$67.7B
| $106M | 0.28% |
1,591,054
+178
| +0% | +$11.9K |
|
78
Texas Instruments
TXN
$178B
| $105M | 0.28% |
1,918,220
-41,523
| -2% | -$2.28M |
|
79
Danaher
DHR
$143B
| $98.9M | 0.26% |
1,065,224
-6,307
| -0.6% | -$586K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $98.7M | 0.26% |
1,525,563
-36,524
| -2% | -$2.36M |
|
81
Occidental Petroleum
OXY
$45.6B
| $94.2M | 0.25% |
1,392,794
-1,241
| -0.1% | -$83.9K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $93.8M | 0.25% |
3,652,552
+2,738
| +0.1% | +$70.3K |
|
83
Bank of New York Mellon
BK
$73.8B
| $93.2M | 0.25% |
2,261,876
-3,932
| -0.2% | -$162K |
|
84
Duke Energy
DUK
$94.5B
| $92.9M | 0.25% |
1,301,535
-100
| -0% | -$7.14K |
|
85
General Motors
GM
$55B
| $91.6M | 0.24% |
2,693,290
+14,888
| +0.6% | +$506K |
|
86
Morgan Stanley
MS
$237B
| $91.3M | 0.24% |
2,869,839
-2,597
| -0.1% | -$82.6K |
|
87
PNC Financial Services
PNC
$80.7B
| $91.1M | 0.24% |
955,808
-2,444
| -0.3% | -$233K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90.1M | 0.24% |
485,253
+321
| +0.1% | +$59.6K |
|
89
TJX Companies
TJX
$155B
| $89M | 0.24% |
1,255,738
-3,255
| -0.3% | -$231K |
|
90
Target
TGT
$42B
| $88.5M | 0.23% |
1,218,292
-1,201
| -0.1% | -$87.2K |
|
91
Netflix
NFLX
$521B
| $87.5M | 0.23% |
764,748
-170
| -0% | -$19.4K |
|
92
General Dynamics
GD
$86.8B
| $86.1M | 0.23% |
627,078
-17,403
| -3% | -$2.39M |
|
93
Salesforce
CRM
$245B
| $84.8M | 0.23% |
1,082,255
-2,347
| -0.2% | -$184K |
|
94
McKesson
MCK
$85.9B
| $84.7M | 0.22% |
429,437
-216
| -0.1% | -$42.6K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $83.2M | 0.22% |
801,256
-1,076
| -0.1% | -$112K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $81.5M | 0.22% |
827,143
-33,130
| -4% | -$3.26M |
|
97
Kroger
KR
$45.1B
| $81.3M | 0.22% |
1,943,719
-4,411
| -0.2% | -$185K |
|
98
Blackrock
BLK
$170B
| $81.1M | 0.22% |
238,244
+11,554
| +5% | +$3.93M |
|
99
Capital One
COF
$142B
| $81.1M | 0.22% |
1,123,010
-9,614
| -0.8% | -$694K |
|
100
Phillips 66
PSX
$52.8B
| $78.8M | 0.21% |
962,726
-36,281
| -4% | -$2.97M |
|