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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.12B | 2.92% | 12,068,983 +10,233,218 | +557% | +$951M |
|
|
2
Exxon Mobil
XOM
$487B
| $865M | 2.25% | 8,588,611 -300,382 | -3% | -$30.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $654M | 1.7% | 1,126,996 +548,735 | +95% | +$318M |
|
|
4
Microsoft
MSFT
$3.77T
| $630M | 1.64% | 15,118,386 -501,503 | -3% | -$20.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $591M | 1.54% | 5,646,261 -156,593 | -3% | -$16.4M |
|
|
6
GE Aerospace
GE
$292B
| $522M | 1.36% | 19,871,266 -632,837 | -3% | -$16.6M |
|
7
Wells Fargo
WFC
$263B
| $505M | 1.31% | 9,603,144 -290,784 | -3% | -$15.3M |
|
8
Chevron
CVX
$324B
| $497M | 1.29% | 3,805,752 -126,986 | -3% | -$16.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 1.17% | 3,545,713 -101,341 | -3% | -$12.8M |
|
10
JPMorgan Chase
JPM
$829B
| $435M | 1.13% | 7,553,249 -227,405 | -3% | -$13.1M |
|
11
Procter & Gamble
PG
$368B
| $418M | 1.09% | 5,323,467 -184,049 | -3% | -$14.5M |
|
12
Verizon
VZ
$186B
| $401M | 1.04% | 8,205,128 -97,127 | -1% | -$4.75M |
|
13
Pfizer
PFE
$141B
| $380M | 0.99% | 12,819,785 -472,084 | -4% | -$14M |
|
14
AT&T
T
$209B
| $367M | 0.95% | 10,381,918 -400,424 | -4% | -$14.2M |
|
|
15
IBM
IBM
$227B
| $343M | 0.89% | 1,894,728 -113,549 | -6% | -$20.6M |
|
16
Merck
MRK
$210B
| $341M | 0.89% | 5,889,850 -203,414 | -3% | -$11.8M |
|
17
Bank of America
BAC
$376B
| $326M | 0.85% | 21,201,998 -629,765 | -3% | -$9.68M |
|
18
Coca-Cola
KO
$297B
| $315M | 0.82% | 7,437,608 -264,249 | -3% | -$11.2M |
|
19
Intel
INTC
$107B
| $311M | 0.81% | 10,058,541 -272,157 | -3% | -$8.41M |
|
20
Schlumberger
SLB
$55B
| $306M | 0.79% | 2,590,409 -74,006 | -3% | -$8.73M |
|
21
Oracle
ORCL
$635B
| $283M | 0.73% | 6,971,160 -245,359 | -3% | -$9.94M |
|
22
Citigroup
C
$178B
| $282M | 0.73% | 5,980,799 -163,434 | -3% | -$7.7M |
|
23
Comcast
CMCSA
$125B
| $279M | 0.72% | 5,193,474 -142,461 | -3% | -$7.65M |
|
24
Walt Disney
DIS
$213B
| $278M | 0.72% | 3,238,268 -119,132 | -4% | -$10.2M |
|
25
Qualcomm
QCOM
$173B
| $268M | 0.7% | 3,380,259 -87,551 | -3% | -$6.93M |
|