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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$119B
| $13.3M | 0.04% |
266,711
-6,025
| -2% | -$301K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $13.3M | 0.04% |
1,133,631
+274
| +0% | +$3.21K |
|
|
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.3M | 0.04% |
409,000
+176
| +0% | +$5.72K |
|
454
Tapestry
TPR
$21.7B
| $13.2M | 0.04% |
456,263
+32
| +0% | +$926 |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $13.1M | 0.04% |
148,271
| – | – |
|
456
AES
AES
$9.21B
| $13.1M | 0.04% |
1,333,278
+37
| +0% | +$362 |
|
457
Alliant Energy
LNT
$16.6B
| $13M | 0.04% |
443,678
-400
| -0.1% | -$11.7K |
|
458
Ingredion
INGR
$8.24B
| $12.8M | 0.04% |
146,870
-100
| -0.1% | -$8.73K |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.04% |
265,577
+100
| +0% | +$4.78K |
|
460
Robert Half
RHI
$3.77B
| $12.6M | 0.04% |
246,505
-154
| -0.1% | -$7.88K |
|
|
HCC
461
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.04% |
162,273
-50,500
| -24% | -$3.91M |
|
462
Dentsply Sirona
XRAY
$2.92B
| $12.6M | 0.04% |
248,527
-1
| -0% | -$51 |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.04% |
796,174
+83
| +0% | +$1.31K |
|
464
VeriSign
VRSN
$26.2B
| $12.5M | 0.04% |
177,130
-462
| -0.3% | -$32.6K |
|
465
Pediatrix Medical
MD
$1.49B
| $12.4M | 0.03% |
161,626
| – | – |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $12.4M | 0.03% |
86,005
| – | – |
|
467
Idexx Laboratories
IDXX
$51.4B
| $12.3M | 0.03% |
166,106
+600
| +0.4% | +$44.5K |
|
468
Mattel
MAT
$6.06B
| $12.2M | 0.03% |
581,134
+26
| +0% | +$548 |
|
469
Broadridge
BR
$29.4B
| $12.2M | 0.03% |
220,880
+1,300
| +0.6% | +$72K |
|
470
ResMed
RMD
$40.6B
| $12.2M | 0.03% |
239,008
| – | – |
|
471
UGI
UGI
$7.43B
| $12M | 0.03% |
345,565
-15,300
| -4% | -$533K |
|
472
United Therapeutics
UTHR
$18.1B
| $12M | 0.03% |
91,279
-600
| -0.7% | -$78.7K |
|
473
TripAdvisor
TRIP
$2.05B
| $12M | 0.03% |
189,783
+92
| +0% | +$5.8K |
|
474
East-West Bancorp
EWBC
$14.8B
| $11.9M | 0.03% |
310,014
-200
| -0.1% | -$7.68K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $11.9M | 0.03% |
123,516
-3,598
| -3% | -$345K |
|