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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.7B
| $9.14M | 0.03% |
260,118
-1,500
| -0.6% | -$52.7K |
|
552
RPM International
RPM
$16.1B
| $9.12M | 0.03% |
217,607
| – | – |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.1M | 0.03% |
349,574
+114
| +0% | +$2.97K |
|
554
Teleflex
TFX
$5.75B
| $9.09M | 0.03% |
73,146
| – | – |
|
555
Zions Bancorporation
ZION
$8.39B
| $8.99M | 0.03% |
326,522
+90
| +0% | +$2.48K |
|
556
Toll Brothers
TOL
$14B
| $8.86M | 0.02% |
258,867
-6,700
| -3% | -$229K |
|
557
Edgewell Personal Care
EPC
$1.05B
| $8.86M | 0.02% |
108,538
-7,000
| -6% | -$571K |
|
558
IDEX
IEX
$12.2B
| $8.82M | 0.02% |
123,755
| – | – |
|
559
Jacobs Solutions
J
$17.2B
| $8.79M | 0.02% |
283,954
+1,368
| +0.5% | +$42.4K |
|
560
Old Republic International
ORI
$9.98B
| $8.72M | 0.02% |
557,374
| – | – |
|
|
WWAV
561
DELISTED
The WhiteWave Foods Company
WWAV
| $8.72M | 0.02% |
217,079
+3,400
| +2% | +$137K |
|
562
NewMarket
NEU
$7.73B
| $8.7M | 0.02% |
24,355
| – | – |
|
|
HNT
563
DELISTED
HEALTH NET INC
HNT
| $8.67M | 0.02% |
144,045
| – | – |
|
564
Old Dominion Freight Line
ODFL
$31.2B
| $8.64M | 0.02% |
424,950
| – | – |
|
|
POM
565
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.61M | 0.02% |
355,543
+61
| +0% | +$1.48K |
|
566
Maximus
MMS
$4.91B
| $8.55M | 0.02% |
143,470
+1,400
| +1% | +$83.4K |
|
567
Lennox International
LII
$19.6B
| $8.51M | 0.02% |
75,068
-100
| -0.1% | -$11.3K |
|
|
SGI
568
Somnigroup International Inc.
SGI
$17.8B
| $8.49M | 0.02% |
475,200
| – | – |
|
|
UIL
569
DELISTED
UIL HOLDINGS
UIL
| $8.42M | 0.02% |
167,538
-100
| -0.1% | -$5.03K |
|
570
Raymond James Financial
RJF
$33.2B
| $8.39M | 0.02% |
253,611
| – | – |
|
571
OGE Energy
OGE
$8.83B
| $8.33M | 0.02% |
304,418
-1,500
| -0.5% | -$41K |
|
572
AMC Networks
AMCX
$337M
| $8.33M | 0.02% |
113,800
+11,000
| +11% | +$805K |
|
573
Community Health Systems
CYH
$420M
| $8.27M | 0.02% |
233,869
+1,089
| +0.5% | +$38.5K |
|
574
Steel Dynamics
STLD
$19.3B
| $8.23M | 0.02% |
478,747
-23,100
| -5% | -$397K |
|
575
Hanover Insurance
THG
$6.41B
| $8.18M | 0.02% |
105,222
| – | – |
|