New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+6.04%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$36.4B
AUM Growth
+$36.4B
(+2.3%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,515
New
26
Increased
153
Reduced
1,201
Closed
17
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
| 2 |
AGN
Allergan plc
AGN
|
$41M |
| 3 |
Delta Air Lines
DAL
|
$36.3M |
| 4 |
Bath & Body Works
BBWI
|
$30.4M |
| 5 |
Franklin Resources
BEN
|
$29M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$149M |
| 2 |
Apple
AAPL
|
$56.5M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$43.6M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
Exxon Mobil
XOM
|
$33.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $944M | 2.59% | 1,979,300 -118,531 | -6% | -$56.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $829M | 2.28% | 9,631,627 -389,396 | -4% | -$33.5M |
|
3
Microsoft
MSFT
$3.77T
| $549M | 1.51% | 16,494,234 -380,605 | -2% | -$12.7M |
|
4
GE Aerospace
GE
$292B
| $531M | 1.46% | 22,235,521 -1,007,731 | -4% | -$24.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $531M | 1.46% | 6,121,000 -100,272 | -2% | -$8.69M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $527M | 1.45% | 601,457 +5,512 | +0.9% | +$4.83M |
|
7
Chevron
CVX
$324B
| $514M | 1.41% | 4,234,473 -130,461 | -3% | -$15.9M |
|
8
Procter & Gamble
PG
$368B
| $449M | 1.24% | 5,942,644 -124,022 | -2% | -$9.37M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443M | 1.22% | 3,898,582 -132,655 | -3% | -$15.1M |
|
10
Wells Fargo
WFC
$263B
| $440M | 1.21% | 10,640,930 -390,585 | -4% | -$16.1M |
|
11
JPMorgan Chase
JPM
$829B
| $428M | 1.18% | 8,274,118 -315,250 | -4% | -$16.3M |
|
|
12
Pfizer
PFE
$141B
| $420M | 1.16% | 14,636,585 -1,240,462 | -8% | -$35.6M |
|
13
IBM
IBM
$227B
| $416M | 1.14% | 2,247,459 -96,439 | -4% | -$17.9M |
|
14
AT&T
T
$209B
| $393M | 1.08% | 11,616,698 -626,990 | -5% | -$21.2M |
|
15
Bank of America
BAC
$376B
| $326M | 0.9% | 23,612,459 -617,922 | -3% | -$8.53M |
|
16
Citigroup
C
$178B
| $319M | 0.88% | 6,573,854 -137,690 | -2% | -$6.68M |
|
17
Coca-Cola
KO
$297B
| $315M | 0.87% | 8,324,912 -247,721 | -3% | -$9.38M |
|
18
Merck
MRK
$210B
| $310M | 0.85% | 6,514,364 -308,979 | -5% | -$14.7M |
|
19
Philip Morris
PM
$260B
| $305M | 0.84% | 3,516,570 -165,762 | -5% | -$14.4M |
|
20
Verizon
VZ
$186B
| $290M | 0.8% | 6,204,386 -147,889 | -2% | -$6.9M |
|
21
Cisco
CSCO
$274B
| $275M | 0.76% | 11,755,439 -235,285 | -2% | -$5.51M |
|
22
PepsiCo
PEP
$204B
| $267M | 0.73% | 3,359,039 -74,883 | -2% | -$5.95M |
|
23
Walmart
WMT
$774B
| $264M | 0.73% | 3,568,901 -177,528 | -5% | -$13.1M |
|
24
Oracle
ORCL
$635B
| $262M | 0.72% | 7,902,818 -415,604 | -5% | -$13.8M |
|
25
Comcast
CMCSA
$125B
| $257M | 0.71% | 5,701,957 -167,669 | -3% | -$7.56M |
|