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 | |
|---|---|---|---|---|---|---|
|
ATML
651
DELISTED
ATMEL CORP
ATML
| $6.67M | 0.02% |
825,985
| – | – |
|
652
Zebra Technologies
ZBRA
$16B
| $6.65M | 0.02% |
86,855
| – | – |
|
653
Live Nation Entertainment
LYV
$39.3B
| $6.65M | 0.02% |
276,407
| – | – |
|
654
WEX
WEX
$5.91B
| $6.64M | 0.02% |
76,468
| – | – |
|
|
PVTB
655
DELISTED
PrivateBancorp Inc
PVTB
| $6.63M | 0.02% |
172,990
+3,665
| +2% | +$140K |
|
656
DiamondRock Hospitality
DRH
$1.73B
| $6.63M | 0.02% |
599,622
| – | – |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $6.63M | 0.02% |
182,800
-200
| -0.1% | -$7.25K |
|
658
Jack in the Box
JACK
$377M
| $6.61M | 0.02% |
85,830
-17,279
| -17% | -$1.33M |
|
|
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6M | 0.02% |
152,575
+109
| +0.1% | +$4.71K |
|
660
Toro Company
TTC
$7.96B
| $6.59M | 0.02% |
186,856
-49,402
| -21% | -$1.74M |
|
661
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.58M | 0.02% |
159,331
| – | – |
|
662
Treehouse Foods
THS
$905M
| $6.58M | 0.02% |
84,542
| – | – |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $6.55M | 0.02% |
70,653
+22,171
| +46% | +$2.06M |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $6.55M | 0.02% |
242,433
| – | – |
|
|
BMS
665
DELISTED
Bemis
BMS
| $6.52M | 0.02% |
164,743
+2,700
| +2% | +$107K |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.49M | 0.02% |
73,741
| – | – |
|
667
PRA Group
PRAA
$672M
| $6.49M | 0.02% |
122,674
-84
| -0.1% | -$4.45K |
|
668
First Financial Bankshares
FFIN
$5.13B
| $6.49M | 0.02% |
408,324
+312
| +0.1% | +$4.96K |
|
|
AMSG
669
DELISTED
Amsurg Corp
AMSG
| $6.48M | 0.02% |
83,422
+3,714
| +5% | +$289K |
|
670
Nordson
NDSN
$12.7B
| $6.48M | 0.02% |
102,958
-100
| -0.1% | -$6.29K |
|
671
Tenet Healthcare
THC
$17B
| $6.46M | 0.02% |
174,903
+32
| +0% | +$1.18K |
|
|
HPY
672
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.46M | 0.02% |
102,448
+100
| +0.1% | +$6.3K |
|
673
Brinker International
EAT
$6.97B
| $6.44M | 0.02% |
122,233
+600
| +0.5% | +$31.6K |
|
|
BMR
674
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.44M | 0.02% |
322,183
-700
| -0.2% | -$14K |
|
675
NCR Voyix
VYX
$1.79B
| $6.4M | 0.02% |
458,754
| – | – |
|