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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.04% |
188,738
-18
| -0% | -$1.39K |
|
427
CenterPoint Energy
CNP
$24.7B
| $14.5M | 0.04% |
803,972
+6
| +0% | +$108 |
|
428
Acuity Brands
AYI
$10.4B
| $14.5M | 0.04% |
82,430
| – | – |
|
429
Microchip Technology
MCHP
$35.6B
| $14.5M | 0.04% |
671,402
+1,650
| +0.2% | +$35.5K |
|
|
SCG
430
DELISTED
Scana
SCG
| $14.4M | 0.04% |
256,709
+7,200
| +3% | +$405K |
|
431
Global Payments
GPN
$21.3B
| $14.4M | 0.04% |
250,876
+6,200
| +3% | +$356K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $14.2M | 0.04% |
221,553
+7
| +0% | +$449 |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $14.2M | 0.04% |
498,580
-12,554
| -2% | -$358K |
|
434
Synopsys
SNPS
$111B
| $14.2M | 0.04% |
306,509
| – | – |
|
435
CMS Energy
CMS
$21.4B
| $14M | 0.04% |
396,744
-636
| -0.2% | -$22.5K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $14M | 0.04% |
531,316
+27
| +0% | +$711 |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $13.9M | 0.04% |
100,686
+100
| +0.1% | +$13.8K |
|
438
Qorvo
QRVO
$8.61B
| $13.8M | 0.04% |
305,365
+9
| +0% | +$405 |
|
439
Cincinnati Financial
CINF
$24B
| $13.7M | 0.04% |
254,252
-23
| -0% | -$1.24K |
|
440
Centene
CNC
$14.2B
| $13.6M | 0.04% |
500,552
| – | – |
|
441
Comerica
CMA
$8.85B
| $13.6M | 0.04% |
329,980
-8
| -0% | -$329 |
|
442
Nasdaq
NDAQ
$53.6B
| $13.5M | 0.04% |
761,658
-51
| -0% | -$907 |
|
443
Mid-America Apartment Communities
MAA
$17B
| $13.5M | 0.04% |
165,153
+7,600
| +5% | +$622K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.04% |
208,630
+111
| +0.1% | +$7.18K |
|
445
Mettler-Toledo International
MTD
$26.9B
| $13.5M | 0.04% |
47,400
| – | – |
|
446
TechnipFMC
FTI
$16B
| $13.5M | 0.04% |
585,125
+8,958
| +2% | +$207K |
|
447
Jefferies Financial Group
JEF
$13.1B
| $13.4M | 0.04% |
740,456
+15,487
| +2% | +$281K |
|
448
Globe Life
GL
$11.3B
| $13.4M | 0.04% |
237,901
-916
| -0.4% | -$51.7K |
|
449
Polaris
PII
$3.33B
| $13.4M | 0.04% |
111,814
-2,700
| -2% | -$324K |
|
450
Fortune Brands Innovations
FBIN
$7.3B
| $13.4M | 0.04% |
329,481
-1,053
| -0.3% | -$42.7K |
|