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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $28.9M | 0.08% |
716,886
+3,120
| +0.4% | +$126K |
|
252
WEC Energy
WEC
$34.7B
| $28.5M | 0.08% |
545,178
-14,113
| -3% | -$737K |
|
253
M&T Bank
MTB
$31.2B
| $28.3M | 0.08% |
231,788
-675
| -0.3% | -$82.3K |
|
254
NOV
NOV
$4.95B
| $28.3M | 0.08% |
750,650
-11,482
| -2% | -$432K |
|
255
Dollar Tree
DLTR
$20.6B
| $28.2M | 0.08% |
423,271
+41,158
| +11% | +$2.74M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $28.2M | 0.08% |
1,083,946
-4,200
| -0.4% | -$109K |
|
257
Omnicom Group
OMC
$15.4B
| $28.1M | 0.08% |
426,225
+572
| +0.1% | +$37.7K |
|
258
Amphenol
APH
$135B
| $28M | 0.08% |
2,195,832
+84
| +0% | +$1.07K |
|
|
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28M | 0.08% |
201,361
| – | – |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $28M | 0.08% |
647,901
-12,322
| -2% | -$532K |
|
261
Devon Energy
DVN
$22.1B
| $27.8M | 0.08% |
750,351
-9,018
| -1% | -$334K |
|
262
DTE Energy
DTE
$28.4B
| $27.8M | 0.08% |
406,327
+17
| +0% | +$1.16K |
|
263
Kellanova
K
$27.8B
| $27.6M | 0.08% |
441,152
+403
| +0.1% | +$25.2K |
|
264
Franklin Resources
BEN
$13B
| $27.2M | 0.08% |
731,026
-313
| -0% | -$11.7K |
|
265
Advance Auto Parts
AAP
$3.63B
| $27.2M | 0.08% |
143,681
+4,382
| +3% | +$831K |
|
266
Roper Technologies
ROP
$55.8B
| $27.1M | 0.08% |
173,194
+3,114
| +2% | +$488K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $27.1M | 0.08% |
+584,203
| New | +$27.1M |
|
268
Vornado Realty Trust
VNO
$7.93B
| $26.7M | 0.07% |
364,793
+244
| +0.1% | +$17.8K |
|
269
Tyson Foods
TSN
$20B
| $26.5M | 0.07% |
615,160
+2,387
| +0.4% | +$103K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $26.5M | 0.07% |
142,040
+7,096
| +5% | +$1.32M |
|
271
Seagate
STX
$40B
| $26.3M | 0.07% |
587,142
-1,643
| -0.3% | -$73.6K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $26.2M | 0.07% |
269,839
-1,266
| -0.5% | -$123K |
|
273
Paychex
PAYX
$48.7B
| $26.2M | 0.07% |
549,805
-511
| -0.1% | -$24.3K |
|
274
Invesco
IVZ
$9.81B
| $26M | 0.07% |
833,677
-3,886
| -0.5% | -$121K |
|
275
Equinix
EQIX
$75.7B
| $25.9M | 0.07% |
94,551
+2,803
| +3% | +$766K |
|