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 10.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
526
Manhattan Associates
MANH
$13.3B
$9.92M 0.03%
159,204
+9,700
+6% +$604K
ARW icon
527
Arrow Electronics
ARW
$6.49B
$9.92M 0.03%
179,400
-400
-0.2% -$22.1K
NAVI icon
528
Navient
NAVI
$1.35B
$9.88M 0.03%
879,363
-6,109
-0.7% -$68.7K
AOS icon
529
A.O. Smith
AOS
$10.4B
$9.87M 0.03%
302,932
+1,200
+0.4% +$39.1K
ALLE icon
530
Allegion
ALLE
$14.9B
$9.86M 0.03%
171,040
+12
+0% +$692
ARG
531
DELISTED
AIRGAS INC
ARG
$9.81M 0.03%
109,774
-72
-0.1% -$6.43K
CPT icon
532
Camden Property Trust
CPT
$11.9B
$9.79M 0.03%
132,512
+1,100
+0.8% +$81.3K
CYT
533
DELISTED
CYTEC INDS INC
CYT
$9.74M 0.03%
131,872
-200
-0.2% -$14.8K
FAF icon
534
First American
FAF
$6.94B
$9.69M 0.03%
248,123
+8,600
+4% +$336K
TE
535
DELISTED
TECO ENERGY INC
TE
$9.68M 0.03%
368,725
+9
+0% +$236
JKHY icon
536
Jack Henry & Associates
JKHY
$11.8B
$9.67M 0.03%
138,941
+1,100
+0.8% +$76.6K
KRC icon
537
Kilroy Realty
KRC
$5.05B
$9.53M 0.03%
146,275
-2,700
-2% -$176K
KEYS icon
538
Keysight
KEYS
$29.1B
$9.52M 0.03%
308,735
+2,500
+0.8% +$77.1K
NFX
539
DELISTED
Newfield Exploration
NFX
$9.52M 0.03%
289,219
+16
+0% +$526
AVY icon
540
Avery Dennison
AVY
$13.1B
$9.51M 0.03%
168,103
+39
+0% +$2.21K
TYL icon
541
Tyler Technologies
TYL
$24.5B
$9.47M 0.03%
63,414
+2,300
+4% +$343K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.4M 0.03%
386,976
-307
-0.1% -$7.46K
FLO icon
543
Flowers Foods
FLO
$3.15B
$9.37M 0.03%
378,766
– –
ADT
544
DELISTED
ADT CORP
ADT
$9.34M 0.03%
312,394
-16,528
-5% -$494K
RRC icon
545
Range Resources
RRC
$8.11B
$9.32M 0.03%
290,244
+268
+0.1% +$8.61K
CPGX
546
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.31M 0.03%
+508,999
New +$9.31M
GME icon
547
GameStop
GME
$10.4B
$9.3M 0.03%
902,268
+24,800
+3% +$256K
REG icon
548
Regency Centers
REG
$13.3B
$9.24M 0.03%
148,600
– –
FLS icon
549
Flowserve
FLS
$7.28B
$9.23M 0.03%
224,449
-724
-0.3% -$29.8K
VAL
550
DELISTED
Valspar
VAL
$9.17M 0.03%
127,548
+3,200
+3% +$230K
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