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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $20.4M | 0.06% |
178,941
+563
| +0.3% | +$64.2K |
|
327
Vulcan Materials
VMC
$39B
| $20.4M | 0.06% |
228,708
+749
| +0.3% | +$66.8K |
|
328
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.06% |
94,590
+107
| +0.1% | +$23K |
|
329
Xerox
XRX
$493M
| $20.3M | 0.06% |
792,539
-3,076
| -0.4% | -$78.9K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.06% |
367,146
+15,370
| +4% | +$848K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $20.2M | 0.06% |
670,475
+31,274
| +5% | +$944K |
|
332
Foot Locker
FL
$2.29B
| $20.2M | 0.06% |
281,128
-300
| -0.1% | -$21.6K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.06% |
145,171
-20
| -0% | -$2.79K |
|
334
Eastman Chemical
EMN
$7.93B
| $20M | 0.06% |
308,562
-30
| -0% | -$1.94K |
|
335
Henry Schein
HSIC
$8.42B
| $19.9M | 0.06% |
382,872
-54
| -0% | -$2.81K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.06% |
1,289,776
+109
| +0% | +$1.68K |
|
337
Best Buy
BBY
$16.1B
| $19.8M | 0.06% |
532,936
+9,327
| +2% | +$346K |
|
|
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
| $19.8M | 0.06% |
452,261
-562
| -0.1% | -$24.6K |
|
339
Agilent Technologies
A
$36.5B
| $19.6M | 0.06% |
570,878
-168
| -0% | -$5.77K |
|
340
Harley-Davidson
HOG
$3.67B
| $19.5M | 0.05% |
355,006
-290
| -0.1% | -$15.9K |
|
341
Tractor Supply
TSCO
$32.1B
| $19.5M | 0.05% |
1,154,275
-285
| -0% | -$4.81K |
|
342
SL Green Realty
SLG
$4.4B
| $19.4M | 0.05% |
185,094
-2,373
| -1% | -$248K |
|
343
Kimco Realty
KIM
$15.4B
| $19.3M | 0.05% |
790,896
+36
| +0% | +$879 |
|
344
Mohawk Industries
MHK
$8.65B
| $19.3M | 0.05% |
106,282
+1,135
| +1% | +$206K |
|
345
Extra Space Storage
EXR
$31.3B
| $19.3M | 0.05% |
249,778
+1,100
| +0.4% | +$84.9K |
|
|
WFM
346
DELISTED
Whole Foods Market Inc
WFM
| $19.2M | 0.05% |
607,463
-39
| -0% | -$1.23K |
|
347
Ameren
AEE
$27.2B
| $19.2M | 0.05% |
454,784
| – | – |
|
348
HF Sinclair
DINO
$9.56B
| $19.2M | 0.05% |
392,902
+3,300
| +0.8% | +$161K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $19.1M | 0.05% |
1,799,951
-1,114
| -0.1% | -$11.8K |
|
350
Western Union
WU
$2.86B
| $19M | 0.05% |
1,033,250
-1,658
| -0.2% | -$30.4K |
|