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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.1B
| $7.07M | 0.02% |
130,670
-31,238
| -19% | -$1.69M |
|
627
First Horizon
FHN
$11.4B
| $7.07M | 0.02% |
498,300
| – | – |
|
|
DNB
628
DELISTED
Dun & Bradstreet
DNB
| $7.06M | 0.02% |
67,233
+7
| +0% | +$735 |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $7.05M | 0.02% |
212,900
| – | – |
|
630
Southwest Gas
SWX
$5.55B
| $7.03M | 0.02% |
120,497
| – | – |
|
631
Oceaneering
OII
$2.45B
| $7.01M | 0.02% |
178,341
+600
| +0.3% | +$23.6K |
|
632
Avista
AVA
$2.93B
| $7M | 0.02% |
210,471
| – | – |
|
633
Blackbaud
BLKB
$3.29B
| $6.99M | 0.02% |
124,474
| – | – |
|
634
Teradyne
TER
$18.8B
| $6.98M | 0.02% |
387,356
-400
| -0.1% | -$7.2K |
|
635
Emcor
EME
$28.1B
| $6.97M | 0.02% |
157,419
-100
| -0.1% | -$4.43K |
|
636
Copart
CPRT
$47.1B
| $6.91M | 0.02% |
1,678,944
| – | – |
|
637
Lithia Motors
LAD
$8.68B
| $6.9M | 0.02% |
63,841
| – | – |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.87M | 0.02% |
264,440
+400
| +0.2% | +$10.4K |
|
639
Trinity Industries
TRN
$2.27B
| $6.86M | 0.02% |
420,117
-11,251
| -3% | -$184K |
|
|
LPT
640
DELISTED
Liberty Property Trust
LPT
| $6.85M | 0.02% |
217,400
| – | – |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $6.84M | 0.02% |
240,801
| – | – |
|
|
TRAK
642
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.84M | 0.02% |
108,217
| – | – |
|
643
PTC
PTC
$25.3B
| $6.83M | 0.02% |
215,084
-900
| -0.4% | -$28.6K |
|
644
ProAssurance
PRA
$1.22B
| $6.81M | 0.02% |
138,792
-1,099
| -0.8% | -$53.9K |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $6.8M | 0.02% |
4,638
-1
| -0% | -$1.47K |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.79M | 0.02% |
78,797
+3,400
| +5% | +$293K |
|
647
Casey's General Stores
CASY
$19.1B
| $6.78M | 0.02% |
65,915
+900
| +1% | +$92.6K |
|
648
AptarGroup
ATR
$9.12B
| $6.71M | 0.02% |
101,674
| – | – |
|
649
National Fuel Gas
NFG
$7.76B
| $6.7M | 0.02% |
134,039
| – | – |
|
650
New Jersey Resources
NJR
$4.65B
| $6.67M | 0.02% |
222,188
+8,200
| +4% | +$246K |
|