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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $23M | 0.06% |
319,369
+15
| +0% | +$1.08K |
|
302
CarMax
KMX
$9.11B
| $22.9M | 0.06% |
386,668
-812
| -0.2% | -$48.2K |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.8M | 0.06% |
650,810
+44
| +0% | +$1.54K |
|
304
Trane Technologies
TT
$92.1B
| $22.7M | 0.06% |
446,909
+959
| +0.2% | +$48.7K |
|
305
Hershey
HSY
$37.6B
| $22.5M | 0.06% |
245,264
-66
| -0% | -$6.06K |
|
|
ENDP
306
DELISTED
Endo International plc
ENDP
| $22.5M | 0.06% |
324,889
+3,416
| +1% | +$237K |
|
307
Expedia Group
EXPE
$26.6B
| $22.5M | 0.06% |
190,887
+1,032
| +0.5% | +$121K |
|
308
Alaska Air
ALK
$7.28B
| $22.4M | 0.06% |
281,350
-1,300
| -0.5% | -$103K |
|
309
Whirlpool
WHR
$5.28B
| $22.3M | 0.06% |
151,743
-2,122
| -1% | -$312K |
|
310
Alcoa
AA
$8.24B
| $22.3M | 0.06% |
961,336
+101,125
| +12% | +$2.35M |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.2M | 0.06% |
362,113
+9,510
| +3% | +$583K |
|
312
NVIDIA
NVDA
$4.07T
| $22M | 0.06% |
35,743,240
+3,600
| +0% | +$2.22K |
|
313
Ametek
AME
$43.3B
| $22M | 0.06% |
420,288
+60
| +0% | +$3.14K |
|
314
Universal Health Services
UHS
$12.1B
| $21.8M | 0.06% |
174,470
-1,146
| -0.7% | -$143K |
|
315
CF Industries
CF
$13.7B
| $21.8M | 0.06% |
484,657
-28,615
| -6% | -$1.28M |
|
316
Signet Jewelers
SIG
$3.85B
| $21.7M | 0.06% |
159,564
+5,682
| +4% | +$773K |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $21.6M | 0.06% |
486,485
-111
| -0% | -$4.94K |
|
318
DaVita
DVA
$9.86B
| $21.5M | 0.06% |
297,797
-161
| -0.1% | -$11.6K |
|
319
Host Hotels & Resorts
HST
$12B
| $21.5M | 0.06% |
1,360,254
+23,185
| +2% | +$367K |
|
320
Nucor
NUE
$33.8B
| $21.2M | 0.06% |
564,899
+43
| +0% | +$1.62K |
|
321
KeyCorp
KEY
$20.8B
| $21.2M | 0.06% |
1,630,311
+800
| +0% | +$10.4K |
|
322
Akamai
AKAM
$11.3B
| $20.8M | 0.06% |
301,618
-7,197
| -2% | -$497K |
|
323
Lam Research
LRCX
$130B
| $20.7M | 0.06% |
3,170,500
-130
| -0% | -$849 |
|
324
Motorola Solutions
MSI
$79.8B
| $20.6M | 0.06% |
301,957
-2,336
| -0.8% | -$160K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.5M | 0.06% |
423,323
-738
| -0.2% | -$35.7K |
|