New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.5B
AUM Growth
+$38.5B
(+1.1%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,516
New
17
Increased
135
Reduced
1,024
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$951M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$318M |
| 3 |
Union Pacific
UNP
|
$86.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$63.8M |
| 5 |
EOG Resources
EOG
|
$58.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.2M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
IBM
IBM
|
$20.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.88% |