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 | 10.54% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$1.91B
| $10.7M | 0.03% |
130,447
-200
| -0.2% | -$16.4K |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.7M | 0.03% |
1,049,990
| – | – |
|
|
SFG
503
DELISTED
STANCORP FINL GRP
SFG
| $10.7M | 0.03% |
93,447
| – | – |
|
504
Iron Mountain
IRM
$27.2B
| $10.7M | 0.03% |
343,562
+419
| +0.1% | +$13K |
|
505
NiSource
NI
$19B
| $10.6M | 0.03% |
573,622
-721,724
| -56% | -$13.4M |
|
506
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.03% |
741,769
-22,244
| -3% | -$319K |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.03% |
22,700
| – | – |
|
508
Fluor
FLR
$6.72B
| $10.6M | 0.03% |
249,296
-233
| -0.1% | -$9.87K |
|
509
JetBlue
JBLU
$1.85B
| $10.5M | 0.03% |
407,506
-25,200
| -6% | -$649K |
|
510
Quanta Services
PWR
$55.5B
| $10.4M | 0.03% |
431,440
-2,620
| -0.6% | -$63.4K |
|
511
NNN REIT
NNN
$8.18B
| $10.4M | 0.03% |
287,923
| – | – |
|
512
Hain Celestial
HAIN
$164M
| $10.4M | 0.03% |
202,288
+3,900
| +2% | +$201K |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.03% |
145,874
-4,260
| -3% | -$304K |
|
514
Reinsurance Group of America
RGA
$12.8B
| $10.4M | 0.03% |
114,400
+200
| +0.2% | +$18.1K |
|
515
Service Corp International
SCI
$10.9B
| $10.4M | 0.03% |
382,337
| – | – |
|
516
Revvity
RVTY
$10.1B
| $10.4M | 0.03% |
225,398
+18
| +0% | +$827 |
|
517
Avnet
AVT
$4.49B
| $10.3M | 0.03% |
242,337
+500
| +0.2% | +$21.3K |
|
518
W.R. Berkley
WRB
$27.3B
| $10.3M | 0.03% |
640,994
+338
| +0.1% | +$5.45K |
|
519
Williams-Sonoma
WSM
$24.7B
| $10.2M | 0.03% |
267,480
| – | – |
|
520
Factset
FDS
$14B
| $10.2M | 0.03% |
63,779
| – | – |
|
521
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.03% |
95,011
-100
| -0.1% | -$10.7K |
|
522
Carlisle Companies
CSL
$16.9B
| $10.1M | 0.03% |
116,064
| – | – |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.03% |
528,622
| – | – |
|
524
Leggett & Platt
LEG
$1.35B
| $10M | 0.03% |
242,732
-91
| -0% | -$3.75K |
|
525
Helmerich & Payne
HP
$2.01B
| $9.94M | 0.03% |
210,374
-1,390
| -0.7% | -$65.7K |
|