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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $11.8M | 0.03% |
367,669
+39
| +0% | +$1.26K |
|
477
NVR
NVR
$23.5B
| $11.8M | 0.03% |
7,706
| – | – |
|
478
News Corp Class A
NWSA
$16.6B
| $11.7M | 0.03% |
930,642
-29,955
| -3% | -$378K |
|
|
JAH
479
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 0.03% |
239,624
+1,800
| +0.8% | +$88K |
|
480
Ashland
ASH
$2.51B
| $11.7M | 0.03% |
237,079
-13,900
| -6% | -$684K |
|
|
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.7M | 0.03% |
294,915
-84
| -0% | -$3.32K |
|
482
Pultegroup
PHM
$27.7B
| $11.6M | 0.03% |
615,828
-668
| -0.1% | -$12.6K |
|
483
Atmos Energy
ATO
$26.7B
| $11.6M | 0.03% |
199,139
| – | – |
|
484
SEI Investments
SEIC
$10.8B
| $11.6M | 0.03% |
240,164
| – | – |
|
485
Ralph Lauren
RL
$18.9B
| $11.5M | 0.03% |
97,609
-63
| -0.1% | -$7.44K |
|
486
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.03% |
552,999
| – | – |
|
487
Gartner
IT
$18.6B
| $11.4M | 0.03% |
136,260
| – | – |
|
488
Assurant
AIZ
$10.7B
| $11.3M | 0.03% |
143,307
-303
| -0.2% | -$23.9K |
|
489
MSCI
MSCI
$42.9B
| $11.3M | 0.03% |
190,299
| – | – |
|
490
Xylem
XYL
$34.2B
| $11.3M | 0.03% |
342,883
+12
| +0% | +$394 |
|
|
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.03% |
216,039
-8,959
| -4% | -$467K |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $11.2M | 0.03% |
157,075
-22
| -0% | -$1.57K |
|
493
Skechers
SKX
$9.5B
| $11.2M | 0.03% |
250,734
| – | – |
|
494
Packaging Corp of America
PKG
$19.8B
| $11.2M | 0.03% |
185,884
-10,800
| -5% | -$650K |
|
|
AIV
495
Aimco
AIV
$1.11B
| $11.1M | 0.03% |
2,241,156
+7
| +0% | +$35 |
|
496
United Rentals
URI
$62.7B
| $11M | 0.03% |
183,649
-6,550
| -3% | -$393K |
|
497
American Financial Group
AFG
$11.6B
| $10.9M | 0.03% |
158,326
-800
| -0.5% | -$55.1K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.03% |
94,226
| – | – |
|
499
Waste Connections
WCN
$46.1B
| $10.7M | 0.03% |
330,404
| – | – |
|
500
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.03% |
126,300
| – | – |
|