New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.2B
AUM Growth
+$39.2B
(+2.2%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
250
Reduced
838
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$154M |
| 2 |
Incyte
INCY
|
$33.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$18.9M |
| 4 |
Abbott
ABT
|
$14.8M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.43M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
$40.3M |
| 4 |
Procter & Gamble
PG
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.75% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $107M | 0.27% |
694,535
-23,488
| -3% | -$3.61M |
|
77
Chubb
CB
$110B
| $106M | 0.27% |
777,034
-14,873
| -2% | -$2.03M |
|
78
NextEra Energy, Inc.
NEE
$147B
| $105M | 0.27% |
820,914
-5,850
| -0.7% | -$751K |
|
79
Netflix
NFLX
$516B
| $105M | 0.27% |
711,160
-17,121
| -2% | -$2.53M |
|
80
MetLife
MET
$53.5B
| $104M | 0.27% |
1,974,373
-93,424
| -5% | -$4.93M |
|
81
PNC Financial Services
PNC
$80.3B
| $104M | 0.26% |
861,185
-20,952
| -2% | -$2.52M |
|
82
Adobe
ADBE
$147B
| $103M | 0.26% |
789,522
-16,696
| -2% | -$2.17M |
|
83
American Express
AXP
$225B
| $103M | 0.26% |
1,298,691
-53,813
| -4% | -$4.26M |
|
84
Duke Energy
DUK
$94.2B
| $101M | 0.26% |
1,234,769
-57,071
| -4% | -$4.68M |
|
85
NVIDIA
NVDA
$4.17T
| $101M | 0.26% |
926,666
-10,700
| -1% | -$1.17M |
|
86
American International
AIG
$44.8B
| $99.8M | 0.25% |
1,598,574
-88,150
| -5% | -$5.5M |
|
87
EOG Resources
EOG
$66.3B
| $96.9M | 0.25% |
993,262
+924
| +0.1% | +$90.1K |
|
88
Kraft Heinz
KHC
$31.5B
| $96M | 0.24% |
1,056,868
-20,728
| -2% | -$1.88M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $94.3M | 0.24% |
1,496,635
-51,694
| -3% | -$3.26M |
|
90
General Dynamics
GD
$86.5B
| $94M | 0.24% |
502,031
-12,570
| -2% | -$2.35M |
|
91
General Motors
GM
$55.5B
| $92.6M | 0.24% |
2,618,753
-12,628
| -0.5% | -$447K |
|
92
Bank of New York Mellon
BK
$73.5B
| $92.3M | 0.24% |
1,955,111
+26,779
| +1% | +$1.26M |
|
93
Simon Property Group
SPG
$58.5B
| $91.8M | 0.23% |
533,407
-23,264
| -4% | -$4M |
|
94
Danaher
DHR
$144B
| $91M | 0.23% |
1,064,243
-23,947
| -2% | -$2.05M |
|
95
Caterpillar
CAT
$193B
| $90.3M | 0.23% |
973,141
-15,934
| -2% | -$1.48M |
|
96
American Tower
AMT
$92.5B
| $89.7M | 0.23% |
737,733
-14,067
| -2% | -$1.71M |
|
97
Ford
F
$46.3B
| $89.6M | 0.23% |
7,695,539
-142,105
| -2% | -$1.65M |
|
98
Salesforce
CRM
$244B
| $87.1M | 0.22% |
1,056,188
-2,374
| -0.2% | -$196K |
|
99
PayPal
PYPL
$66.3B
| $86M | 0.22% |
1,998,479
-13,318
| -0.7% | -$573K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $85.6M | 0.22% |
756,448
-21,419
| -3% | -$2.42M |
|