New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.32%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.4B
AUM Growth
+$38.4B
(+1.8%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
346
Reduced
761
Closed
54
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$13.7M |
| 2 |
Coty
COTY
|
$11.4M |
| 3 |
Lamb Weston
LW
|
$9.08M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.36M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
Alcoa
AA
|
$23.3M |
| 3 |
JPMorgan Chase
JPM
|
$20.7M |
| 4 |
Yum! Brands
YUM
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$17.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $103M | 0.27% |
882,137
-44,210
| -5% | -$5.17M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.26% |
718,023
-12,889
| -2% | -$1.82M |
|
78
Charter Communications
CHTR
$35.7B
| $101M | 0.26% |
351,025
+9,803
| +3% | +$2.82M |
|
79
Abbott
ABT
$230B
| $101M | 0.26% |
2,620,761
-46,396
| -2% | -$1.78M |
|
80
EOG Resources
EOG
$65.8B
| $100M | 0.26% |
992,338
+10,543
| +1% | +$1.07M |
|
81
Duke Energy
DUK
$94.5B
| $100M | 0.26% |
1,291,840
-34,377
| -3% | -$2.67M |
|
82
American Express
AXP
$225B
| $100M | 0.26% |
1,352,504
-34,297
| -2% | -$2.54M |
|
83
NVIDIA
NVDA
$4.15T
| $100M | 0.26% |
37,494,640
-989,480
| -3% | -$2.64M |
|
84
Simon Property Group
SPG
$58.7B
| $98.9M | 0.26% |
556,671
-8,055
| -1% | -$1.43M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $98.8M | 0.26% |
3,307,056
-23,220
| -0.7% | -$693K |
|
86
Colgate-Palmolive
CL
$67.7B
| $97.4M | 0.25% |
1,487,743
-14,536
| -1% | -$951K |
|
87
Occidental Petroleum
OXY
$45.6B
| $96.7M | 0.25% |
1,357,928
-24,961
| -2% | -$1.78M |
|
88
Ford
F
$46.2B
| $95.1M | 0.25% |
7,837,644
-33,649
| -0.4% | -$408K |
|
89
Kraft Heinz
KHC
$31.9B
| $94.1M | 0.25% |
1,077,596
-5,050
| -0.5% | -$441K |
|
90
Caterpillar
CAT
$194B
| $91.7M | 0.24% |
989,075
-6,990
| -0.7% | -$648K |
|
91
General Motors
GM
$55B
| $91.7M | 0.24% |
2,631,381
-36,175
| -1% | -$1.26M |
|
92
Bank of New York Mellon
BK
$73.8B
| $91.4M | 0.24% |
1,928,332
-65,518
| -3% | -$3.1M |
|
93
Netflix
NFLX
$521B
| $90.2M | 0.23% |
728,281
-11,890
| -2% | -$1.47M |
|
94
General Dynamics
GD
$86.8B
| $88.9M | 0.23% |
514,601
-7,772
| -1% | -$1.34M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $86.8M | 0.23% |
1,548,329
+4,737
| +0.3% | +$265K |
|
96
Danaher
DHR
$143B
| $84.7M | 0.22% |
1,227,478
-23,821
| -2% | -$1.64M |
|
97
Adobe
ADBE
$148B
| $83M | 0.22% |
806,218
+1,253
| +0.2% | +$129K |
|
98
Blackrock
BLK
$170B
| $82.3M | 0.21% |
216,238
-7,317
| -3% | -$2.78M |
|
99
Prudential Financial
PRU
$37.8B
| $82.2M | 0.21% |
789,699
-14,241
| -2% | -$1.48M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $81.8M | 0.21% |
777,867
-8,048
| -1% | -$847K |
|