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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $25.8M | 0.07% |
223,394
+3,562
| +2% | +$412K |
|
|
ALTR
277
DELISTED
ALTERA CORP
ALTR
| $25.7M | 0.07% |
513,672
+130
| +0% | +$6.51K |
|
278
Royal Caribbean
RCL
$95.7B
| $25.5M | 0.07% |
285,912
-3,278
| -1% | -$292K |
|
279
Weyerhaeuser
WY
$18.9B
| $25.4M | 0.07% |
927,803
-334
| -0% | -$9.13K |
|
280
APA Corp
APA
$8.14B
| $25.3M | 0.07% |
646,319
+84
| +0% | +$3.29K |
|
281
Gen Digital
GEN
$18.2B
| $25.3M | 0.07% |
1,297,343
+6,924
| +0.5% | +$135K |
|
282
Lincoln National
LNC
$7.98B
| $25.2M | 0.07% |
530,548
-17,295
| -3% | -$821K |
|
283
Principal Financial Group
PFG
$17.8B
| $25.1M | 0.07% |
529,707
+706
| +0.1% | +$33.4K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $24.9M | 0.07% |
807,650
+768,250
| +1,950% | +$23.7M |
|
285
Essex Property Trust
ESS
$17.3B
| $24.8M | 0.07% |
110,886
+437
| +0.4% | +$97.6K |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $24.7M | 0.07% |
361,977
-639
| -0.2% | -$43.6K |
|
287
Northern Trust
NTRS
$24.3B
| $24.7M | 0.07% |
361,791
-45
| -0% | -$3.07K |
|
288
Molson Coors Class B
TAP
$9.96B
| $24.4M | 0.07% |
293,832
-12,132
| -4% | -$1.01M |
|
289
Parker-Hannifin
PH
$96.1B
| $24.3M | 0.07% |
249,454
-13,425
| -5% | -$1.31M |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.07% |
344,711
+19
| +0% | +$1.34K |
|
291
Regions Financial
RF
$24.1B
| $24.2M | 0.07% |
2,683,121
-3,052
| -0.1% | -$27.5K |
|
292
FirstEnergy
FE
$25.1B
| $24.1M | 0.07% |
769,060
+841
| +0.1% | +$26.3K |
|
293
Hanesbrands
HBI
$2.27B
| $24M | 0.07% |
827,881
-6,424
| -0.8% | -$186K |
|
|
HES
294
DELISTED
Hess
HES
| $23.7M | 0.07% |
474,097
-2,696
| -0.6% | -$135K |
|
295
Genuine Parts
GPC
$19.4B
| $23.4M | 0.07% |
282,749
-57
| -0% | -$4.73K |
|
296
Brown-Forman Class B
BF.B
$13.7B
| $23.4M | 0.07% |
754,703
-43,981
| -6% | -$1.36M |
|
297
Rockwell Automation
ROK
$38.2B
| $23.3M | 0.07% |
229,598
-46
| -0% | -$4.67K |
|
298
Macerich
MAC
$4.74B
| $23.2M | 0.07% |
302,066
-3,090
| -1% | -$237K |
|
299
Entergy
ETR
$39.2B
| $23M | 0.06% |
706,848
-3,198
| -0.5% | -$104K |
|
300
Equifax
EFX
$30.8B
| $23M | 0.06% |
236,484
-72
| -0% | -$7K |
|