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
EPR icon
601
EPR Properties
EPR
$4.21B
$7.66M 0.02%
148,487
+41
+0% +$2.11K
AGCO icon
602
AGCO
AGCO
$8.03B
$7.64M 0.02%
163,751
+5,600
+4% +$261K
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
$7.63M 0.02%
173,900
– –
SKT icon
604
Tanger
SKT
$3.9B
$7.63M 0.02%
231,366
-3,700
-2% -$122K
CW icon
605
Curtiss-Wright
CW
$18.2B
$7.61M 0.02%
121,896
-367
-0.3% -$22.9K
PBI icon
606
Pitney Bowes
PBI
$2.02B
$7.57M 0.02%
381,172
+22
+0% +$437
WR
607
DELISTED
Westar Energy Inc
WR
$7.51M 0.02%
195,335
– –
DPZ icon
608
Domino's
DPZ
$15.6B
$7.49M 0.02%
69,380
+2,300
+3% +$248K
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.44M 0.02%
185,644
-7,600
-4% -$305K
GNTX icon
610
Gentex
GNTX
$6.19B
$7.43M 0.02%
479,270
– –
TDC icon
611
Teradata
TDC
$1.99B
$7.38M 0.02%
254,663
-38
-0% -$1.1K
TRMB icon
612
Trimble
TRMB
$19.1B
$7.37M 0.02%
448,913
– –
BWLD
613
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.35M 0.02%
37,996
-1,300
-3% -$251K
RIG icon
614
Transocean
RIG
$2.96B
$7.34M 0.02%
568,424
+17,218
+3% +$222K
WYNN icon
615
Wynn Resorts
WYNN
$12.6B
$7.3M 0.02%
137,472
-28
-0% -$1.49K
WTRG icon
616
Essential Utilities
WTRG
$10.7B
$7.28M 0.02%
275,090
– –
CBSH icon
617
Commerce Bancshares
CBSH
$8.04B
$7.27M 0.02%
259,866
– –
NRG icon
618
NRG Energy
NRG
$29.5B
$7.27M 0.02%
489,282
-1,067
-0.2% -$15.8K
POOL icon
619
Pool Corp
POOL
$12B
$7.24M 0.02%
100,120
-79
-0.1% -$5.71K
EV
620
DELISTED
Eaton Vance Corp.
EV
$7.24M 0.02%
216,532
– –
DY icon
621
Dycom Industries
DY
$7.3B
$7.23M 0.02%
99,842
– –
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
$7.2M 0.02%
84,770
– –
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.18M 0.02%
256,514
+11
+0% +$308
CBRL icon
624
Cracker Barrel
CBRL
$1.12B
$7.17M 0.02%
48,692
-10,298
-17% -$1.52M
LECO icon
625
Lincoln Electric
LECO
$13.2B
$7.1M 0.02%
135,424
-3,600
-3% -$189K
23 24
25
26 27