New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+4.28%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.1B
AUM Growth
+$41.1B
(-0.04%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
340
Reduced
818
Closed
52
Top Buys
| 1 |
Zoetis
ZTS
|
$64.3M |
| 2 |
AT&T
T
|
$51.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$38.6M |
| 4 |
Corpay
CPAY
|
$23.4M |
| 5 |
Evergy
EVRG
|
$21.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$123M |
| 2 |
Apple
AAPL
|
$87.2M |
| 3 |
MON
Monsanto Co
MON
|
$82.6M |
| 4 |
Microsoft
MSFT
|
$38.4M |
| 5 |
Keurig Dr Pepper
KDP
|
$32.8M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $111M | 0.27% |
1,721,986
-37,620
| -2% | -$2.42M |
|
77
Starbucks
SBUX
$98.4B
| $108M | 0.26% |
2,216,369
-117,264
| -5% | -$5.73M |
|
78
Biogen
BIIB
$20.8B
| $104M | 0.25% |
358,431
-10,310
| -3% | -$2.99M |
|
79
American Tower
AMT
$92.3B
| $102M | 0.25% |
704,726
-18,354
| -3% | -$2.65M |
|
80
PNC Financial Services
PNC
$80.1B
| $101M | 0.25% |
749,845
-29,437
| -4% | -$3.98M |
|
81
Occidental Petroleum
OXY
$45.7B
| $101M | 0.25% |
1,208,996
-23,894
| -2% | -$2M |
|
82
Becton Dickinson
BDX
$53.8B
| $98.9M | 0.24% |
412,865
-7,746
| -2% | -$1.86M |
|
83
Elevance Health
ELV
$72.4B
| $97.5M | 0.24% |
409,591
-5,146
| -1% | -$1.22M |
|
84
Danaher
DHR
$144B
| $96.9M | 0.24% |
981,874
-24,480
| -2% | -$2.42M |
|
85
Micron Technology
MU
$132B
| $96.5M | 0.24% |
1,839,696
+5,513
| +0.3% | +$289K |
|
86
Blackrock
BLK
$169B
| $95.6M | 0.23% |
191,636
-5,159
| -3% | -$2.57M |
|
87
FedEx
FDX
$53.2B
| $93.8M | 0.23% |
413,107
-13,581
| -3% | -$3.08M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $93.7M | 0.23% |
1,179,169
-125,121
| -10% | -$9.94M |
|
89
Chubb
CB
$111B
| $92.7M | 0.23% |
729,833
-5,497
| -0.7% | -$698K |
|
90
Mondelez International
MDLZ
$79B
| $91.7M | 0.22% |
2,237,129
-118,122
| -5% | -$4.84M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $91.3M | 0.22% |
472,522
-10,352
| -2% | -$2M |
|
92
Bank of New York Mellon
BK
$73.3B
| $91M | 0.22% |
1,687,041
-51,381
| -3% | -$2.77M |
|
93
Charles Schwab
SCHW
$173B
| $90.7M | 0.22% |
1,775,798
-46,160
| -3% | -$2.36M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $90.1M | 0.22% |
540,667
-16,316
| -3% | -$2.72M |
|
95
TJX Companies
TJX
$155B
| $90.1M | 0.22% |
946,596
-21,109
| -2% | -$2.01M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $89.6M | 0.22% |
488,320
-22,361
| -4% | -$4.1M |
|
97
CSX Corp
CSX
$59.9B
| $89.1M | 0.22% |
1,396,717
-85,617
| -6% | -$5.46M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $88.9M | 0.22% |
1,481,374
+29,273
| +2% | +$1.76M |
|
99
Duke Energy
DUK
$94.5B
| $88.4M | 0.22% |
1,118,064
-36,883
| -3% | -$2.92M |
|
100
Colgate-Palmolive
CL
$67.3B
| $88.3M | 0.22% |
1,362,396
-46,858
| -3% | -$3.04M |
|