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 | |
|---|---|---|---|---|---|---|
|
PNRA
576
DELISTED
Panera Bread Co
PNRA
| $8.14M | 0.02% |
42,094
+700
| +2% | +$135K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $8.13M | 0.02% |
640,404
-239
| -0% | -$3.03K |
|
|
MSCC
578
DELISTED
Microsemi Corp
MSCC
| $8.11M | 0.02% |
247,220
+100
| +0% | +$3.28K |
|
579
Ziff Davis
ZD
$1.58B
| $8.11M | 0.02% |
131,565
+167
| +0.1% | +$10.3K |
|
|
PPS
580
DELISTED
Post Properties
PPS
| $8.09M | 0.02% |
138,808
+5,500
| +4% | +$321K |
|
|
IM
581
DELISTED
Ingram Micro
IM
| $8.04M | 0.02% |
295,133
+600
| +0.2% | +$16.3K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.04M | 0.02% |
163,351
+2,421
| +2% | +$119K |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $8M | 0.02% |
127,221
-22,416
| -15% | -$1.41M |
|
584
Steris
STE
$24.5B
| $7.99M | 0.02% |
122,936
| – | – |
|
585
Graco
GGG
$14.2B
| $7.98M | 0.02% |
356,973
+16,200
| +5% | +$362K |
|
586
Reliance Steel & Aluminium
RS
$15.7B
| $7.97M | 0.02% |
147,535
-100
| -0.1% | -$5.4K |
|
587
Dick's Sporting Goods
DKS
$17.9B
| $7.96M | 0.02% |
160,348
-400
| -0.2% | -$19.8K |
|
588
Murphy Oil
MUR
$3.61B
| $7.95M | 0.02% |
328,334
-961
| -0.3% | -$23.3K |
|
|
SVC
589
Service Properties Trust
SVC
$469M
| $7.94M | 0.02% |
312,573
+202
| +0.1% | +$5.13K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $7.94M | 0.02% |
189,014
-2,400
| -1% | -$101K |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$1.04B
| $7.94M | 0.02% |
494,482
| – | – |
|
592
CoreCivic
CXW
$2.1B
| $7.94M | 0.02% |
268,620
| – | – |
|
593
Ryder
R
$7.67B
| $7.93M | 0.02% |
107,140
+6
| +0% | +$444 |
|
|
HME
594
DELISTED
HOME PROPERTIES, INC
HME
| $7.9M | 0.02% |
105,719
| – | – |
|
|
OA
595
DELISTED
Orbital ATK, Inc.
OA
| $7.9M | 0.02% |
109,904
-100
| -0.1% | -$7.19K |
|
596
FMC
FMC
$4.73B
| $7.79M | 0.02% |
264,976
+10
| +0% | +$294 |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $7.79M | 0.02% |
187,088
+1,143
| +0.6% | +$47.6K |
|
598
Brunswick
BC
$4.37B
| $7.78M | 0.02% |
162,397
-700
| -0.4% | -$33.5K |
|
599
Jabil
JBL
$22.4B
| $7.7M | 0.02% |
344,292
+1,000
| +0.3% | +$22.4K |
|
|
WOOF
600
DELISTED
VCA Inc.
WOOF
| $7.68M | 0.02% |
145,783
| – | – |
|