New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$39.4B
(+12%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
375
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$50.6M |
| 2 |
Fox Class A
FOXA
|
$19.3M |
| 3 |
Centene
CNC
|
$18M |
| 4 |
Adobe
ADBE
|
$12.6M |
| 5 |
Dominion Energy
D
|
$12M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29M |
| 3 |
Pfizer
PFE
|
$21.1M |
| 4 |
Apple
AAPL
|
$20M |
| 5 |
PG&E
PCG
|
$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $105M | 0.27% |
2,106,457
+5,833
| +0.3% | +$291K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $104M | 0.26% |
1,099,534
+12,803
| +1% | +$1.21M |
|
78
Goldman Sachs
GS
$226B
| $103M | 0.26% |
538,907
-7,886
| -1% | -$1.51M |
|
79
Qualcomm
QCOM
$171B
| $102M | 0.26% |
1,786,033
-17,600
| -1% | -$1M |
|
80
Becton Dickinson
BDX
$55.3B
| $97.5M | 0.25% |
390,232
-2,650
| -0.7% | -$662K |
|
81
Duke Energy
DUK
$95.3B
| $97.3M | 0.25% |
1,081,006
+10,290
| +1% | +$926K |
|
82
Intuit
INTU
$186B
| $97.1M | 0.25% |
371,575
+6,020
| +2% | +$1.57M |
|
83
Automatic Data Processing
ADP
$123B
| $95.2M | 0.24% |
596,005
+1,373
| +0.2% | +$219K |
|
84
Charter Communications
CHTR
$36.3B
| $93.7M | 0.24% |
270,099
-1,545
| -0.6% | -$536K |
|
85
Intuitive Surgical
ISRG
$170B
| $93.6M | 0.24% |
163,996
+213
| +0.1% | +$122K |
|
86
Chubb
CB
$110B
| $93.5M | 0.24% |
667,773
-6,250
| -0.9% | -$876K |
|
87
TJX Companies
TJX
$152B
| $93.3M | 0.24% |
1,754,285
-27,600
| -2% | -$1.47M |
|
88
Morgan Stanley
MS
$240B
| $90.5M | 0.23% |
2,144,112
-28,700
| -1% | -$1.21M |
|
89
Cigna
CI
$80.3B
| $88.1M | 0.22% |
547,839
-4,609
| -0.8% | -$741K |
|
90
Schlumberger
SLB
$53.6B
| $87.7M | 0.22% |
2,011,943
-11,809
| -0.6% | -$515K |
|
91
Simon Property Group
SPG
$59B
| $87.5M | 0.22% |
480,453
-654
| -0.1% | -$119K |
|
92
Stryker
SYK
$150B
| $87.4M | 0.22% |
442,408
-779
| -0.2% | -$154K |
|
93
CSX Corp
CSX
$60B
| $87M | 0.22% |
1,163,025
-66,017
| -5% | -$4.94M |
|
94
Colgate-Palmolive
CL
$67.9B
| $85.1M | 0.22% |
1,240,947
-12,814
| -1% | -$878K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $84.7M | 0.21% |
1,338,024
-34,622
| -3% | -$2.19M |
|
96
EOG Resources
EOG
$68.8B
| $83.6M | 0.21% |
878,303
+9
| +0% | +$857 |
|
97
PNC Financial Services
PNC
$81.7B
| $83.3M | 0.21% |
679,034
-9,784
| -1% | -$1.2M |
|
98
CME Group
CME
$96B
| $82.4M | 0.21% |
500,734
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $80.2M | 0.2% |
440,360
-7,579
| -2% | -$1.38M |
|
100
General Motors
GM
$55.7B
| $80M | 0.2% |
2,155,671
-14,290
| -0.7% | -$530K |
|