New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$87M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52

Top Buys

1
KHC icon
Kraft Heinz
KHC
$74.8M
2
PYPL icon
PayPal
PYPL
$65M
3
T icon
AT&T
T
$58.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$35.7M
5
UAL icon
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 icon
eBay
EBAY
$70.3M
4
CMCSA icon
Comcast
CMCSA
$37.9M
5
BAX icon
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
RSG icon
351
Republic Services
RSG
$71.7B
$18.9M 0.05%
458,765
-11,818
-3% -$487K
L icon
352
Loews
L
$20B
$18.8M 0.05%
520,714
+1,834
+0.4% +$66.3K
KSS icon
353
Kohl's
KSS
$1.86B
$18.8M 0.05%
405,551
-3,700
-0.9% -$171K
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.7M 0.05%
282,029
-47
-0% -$3.13K
SNDK
355
DELISTED
SANDISK CORP
SNDK
$18.7M 0.05%
345,071
-327
-0.1% -$17.8K
TXT icon
356
Textron
TXT
$14.5B
$18.7M 0.05%
497,988
-1,515
-0.3% -$57K
NWL icon
357
Newell Brands
NWL
$2.68B
$18.7M 0.05%
470,518
-85
-0% -$3.38K
CHD icon
358
Church & Dwight Co
CHD
$23.3B
$18.6M 0.05%
444,328
-1,400
-0.3% -$58.7K
HRB icon
359
H&R Block
HRB
$6.85B
$18.4M 0.05%
508,156
-4,202
-0.8% -$152K
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.3M 0.05%
320,406
+439
+0.1% +$25K
XL
361
DELISTED
XL Group Ltd.
XL
$18.1M 0.05%
499,096
+2,794
+0.6% +$101K
LH icon
362
Labcorp
LH
$23.2B
$18M 0.05%
193,492
+21
+0% +$1.96K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$18M 0.05%
425,065
+6
+0% +$254
COL
364
DELISTED
Rockwell Collins
COL
$18M 0.05%
219,919
-47
-0% -$3.85K
CA
365
DELISTED
CA, Inc.
CA
$18M 0.05%
658,655
-1,104
-0.2% -$30.1K
EG icon
366
Everest Group
EG
$14.3B
$18M 0.05%
103,640
+1,200
+1% +$208K
PNR icon
367
Pentair
PNR
$18.1B
$17.9M 0.05%
523,187
+58
+0% +$1.99K
MOS icon
368
The Mosaic Company
MOS
$10.3B
$17.9M 0.05%
575,629
+10,120
+2% +$315K
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.7M 0.05%
+654,062
New +$17.7M
DHI icon
370
D.R. Horton
DHI
$54.2B
$17.7M 0.05%
602,294
+31,824
+6% +$934K
HOLX icon
371
Hologic
HOLX
$14.8B
$17.7M 0.05%
451,799
+16,600
+4% +$650K
MKC icon
372
McCormick & Company Non-Voting
MKC
$19B
$17.6M 0.05%
429,152
-2,222
-0.5% -$91.3K
CHRW icon
373
C.H. Robinson
CHRW
$14.9B
$17.6M 0.05%
259,746
-380
-0.1% -$25.8K
GT icon
374
Goodyear
GT
$2.43B
$17.6M 0.05%
598,771
-134
-0% -$3.93K
KSU
375
DELISTED
Kansas City Southern
KSU
$17.3M 0.05%
190,774
-17
-0% -$1.55K
13 14
15
16 17