New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$43B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$75.7M |
| 2 |
ServiceNow
NOW
|
$65.6M |
| 3 |
Truist Financial
TFC
|
$51.7M |
| 4 |
Las Vegas Sands
LVS
|
$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.9M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
JPMorgan Chase
JPM
|
$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $87.3M | 0.2% |
456,702
+6,640
| +1% | +$1.27M |
|
102
Crown Castle
CCI
$42.6B
| $86.9M | 0.2% |
611,062
+22,885
| +4% | +$3.25M |
|
103
Boston Scientific
BSX
$156B
| $86.7M | 0.2% |
1,917,805
+2,753
| +0.1% | +$124K |
|
104
Colgate-Palmolive
CL
$67.2B
| $86.3M | 0.2% |
1,254,011
+29,944
| +2% | +$2.06M |
|
105
Dominion Energy
D
$50B
| $85.7M | 0.2% |
1,034,347
+2,073
| +0.2% | +$172K |
|
106
Global Payments
GPN
$20.9B
| $85.2M | 0.2% |
466,511
-5,904
| -1% | -$1.08M |
|
107
Northrop Grumman
NOC
$82.9B
| $83.9M | 0.19% |
243,857
-7,788
| -3% | -$2.68M |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $80.2M | 0.19% |
366,159
+1,207
| +0.3% | +$264K |
|
109
Blackrock
BLK
$170B
| $79.1M | 0.18% |
157,374
-4,627
| -3% | -$2.33M |
|
110
General Motors
GM
$55.5B
| $78.7M | 0.18% |
2,150,278
+33,781
| +2% | +$1.24M |
|
111
Capital One
COF
$140B
| $78.7M | 0.18% |
764,697
+23,453
| +3% | +$2.41M |
|
112
CSX Corp
CSX
$59.7B
| $76.9M | 0.18% |
1,063,423
-29,674
| -3% | -$2.15M |
|
113
Schlumberger
SLB
$52.4B
| $76.7M | 0.18% |
1,908,473
+224
| +0% | +$9.01K |
|
114
Applied Materials
AMAT
$123B
| $76.6M | 0.18% |
1,255,602
-44,600
| -3% | -$2.72M |
|
115
Norfolk Southern
NSC
$62.2B
| $76.2M | 0.18% |
392,495
-3,532
| -0.9% | -$686K |
|
116
Prologis
PLD
$104B
| $74.9M | 0.17% |
840,252
+11,638
| +1% | +$1.04M |
|
117
Charles Schwab
SCHW
$174B
| $74.6M | 0.17% |
1,567,702
-73,747
| -4% | -$3.51M |
|
118
Estee Lauder
EL
$32.6B
| $74.5M | 0.17% |
360,633
+30,760
| +9% | +$6.35M |
|
119
Phillips 66
PSX
$53B
| $73.7M | 0.17% |
661,891
+21,490
| +3% | +$2.39M |
|
120
Edwards Lifesciences
EW
$47.2B
| $72.8M | 0.17% |
312,080
+37
| +0% | +$8.63K |
|
121
DuPont de Nemours
DD
$31.7B
| $72.2M | 0.17% |
1,124,916
+3,543
| +0.3% | +$227K |
|
122
EOG Resources
EOG
$66.3B
| $71.9M | 0.17% |
858,459
+4,137
| +0.5% | +$347K |
|
123
Exelon
EXC
$43.3B
| $71.8M | 0.17% |
1,575,609
+34,286
| +2% | +$1.56M |
|
124
Deere & Co
DE
$127B
| $71.3M | 0.17% |
411,269
-4,600
| -1% | -$797K |
|
125
Intercontinental Exchange
ICE
$99.7B
| $70.7M | 0.16% |
764,395
-31,321
| -4% | -$2.9M |
|