New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-5.82%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.6B
AUM Growth
-$2.83B
(-7.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52
Top Buys
| 1 |
Kraft Heinz
KHC
|
$74.8M |
| 2 |
PayPal
PYPL
|
$65M |
| 3 |
AT&T
T
|
$58.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$35.7M |
| 5 |
United Airlines
UAL
|
$33.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$83.7M |
| 3 |
eBay
EBAY
|
$70.3M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Baxter International
BAX
|
$29.3M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $32.1M | 0.09% |
380,619
-5,934
| -2% | -$500K |
|
227
Eversource Energy
ES
$23.6B
| $31.9M | 0.09% |
630,322
-45
| -0% | -$2.28K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $31.8M | 0.09% |
531,165
+183
| +0% | +$11K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 0.09% |
261,077
+2,701
| +1% | +$329K |
|
230
Conagra Brands
CAG
$9.23B
| $31.5M | 0.09% |
999,663
+27,165
| +3% | +$856K |
|
231
T Rowe Price
TROW
$23.8B
| $31.2M | 0.09% |
448,473
-614
| -0.1% | -$42.7K |
|
232
Xcel Energy
XEL
$43B
| $31.2M | 0.09% |
879,874
+28
| +0% | +$991 |
|
233
Stanley Black & Decker
SWK
$12.1B
| $31.2M | 0.09% |
321,203
-646
| -0.2% | -$62.6K |
|
|
234
Baxter International
BAX
$12.5B
| $31M | 0.09% |
942,584
-892,687
| -49% | -$29.3M |
|
235
Lumen
LUMN
$4.87B
| $30.8M | 0.09% |
1,226,939
-271
| -0% | -$6.81K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $30.7M | 0.09% |
387,889
-180
| -0% | -$14.2K |
|
237
Boston Properties
BXP
$12.2B
| $30.5M | 0.09% |
257,956
+16
| +0% | +$1.89K |
|
238
Applied Materials
AMAT
$130B
| $30.5M | 0.09% |
2,078,053
-2,912
| -0.1% | -$42.8K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $30.4M | 0.09% |
761,133
-787
| -0.1% | -$31.4K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $30.3M | 0.09% |
1,604,691
-1,329
| -0.1% | -$25.1K |
|
241
International Paper
IP
$25.7B
| $30M | 0.08% |
839,180
-7,794
| -0.9% | -$279K |
|
242
Progressive
PGR
$143B
| $29.9M | 0.08% |
977,018
+4,892
| +0.5% | +$150K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.08% |
1,138,603
+3
| +0% | +$79 |
|
244
Edwards Lifesciences
EW
$47.5B
| $29.9M | 0.08% |
1,261,218
-75,018
| -6% | -$1.78M |
|
245
Micron Technology
MU
$147B
| $29.8M | 0.08% |
1,989,976
-88,782
| -4% | -$1.33M |
|
246
Analog Devices
ADI
$122B
| $29.4M | 0.08% |
521,653
+12
| +0% | +$677 |
|
247
Zimmer Biomet
ZBH
$20.9B
| $29.2M | 0.08% |
320,396
-2,019
| -0.6% | -$184K |
|
248
Bread Financial
BFH
$3.09B
| $29.2M | 0.08% |
141,295
-72
| -0.1% | -$14.9K |
|
249
Under Armour
UAA
$2.2B
| $29.1M | 0.08% |
605,637
+2,242
| +0.4% | +$108K |
|
250
Intuitive Surgical
ISRG
$167B
| $28.9M | 0.08% |
566,874
+135
| +0% | +$6.89K |
|