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 | |
|---|---|---|---|---|---|---|
|
STR
676
DELISTED
QUESTAR CORP
STR
| $6.36M | 0.02% |
327,865
| – | – |
|
|
FNFG
677
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.36M | 0.02% |
622,878
| – | – |
|
|
PRXL
678
DELISTED
Parexel International Corp
PRXL
| $6.3M | 0.02% |
101,803
-24,561
| -19% | -$1.52M |
|
679
TD Synnex
SNX
$12.3B
| $6.3M | 0.02% |
148,058
+1,090
| +0.7% | +$46.4K |
|
680
RLI Corp
RLI
$6.16B
| $6.29M | 0.02% |
234,898
+5,038
| +2% | +$135K |
|
681
Bio-Techne
TECH
$8.43B
| $6.26M | 0.02% |
270,784
| – | – |
|
682
Kirby Corp
KEX
$4.9B
| $6.26M | 0.02% |
101,014
-2,200
| -2% | -$136K |
|
683
Lamar Advertising Co
LAMR
$12.9B
| $6.24M | 0.02% |
119,493
| – | – |
|
684
Papa John's
PZZA
$1.6B
| $6.23M | 0.02% |
90,933
+1,941
| +2% | +$133K |
|
|
THOR
685
DELISTED
THORATEC CORPORATION
THOR
| $6.2M | 0.02% |
98,000
| – | – |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $6.19M | 0.02% |
89,600
| – | – |
|
|
EGN
687
DELISTED
Energen
EGN
| $6.18M | 0.02% |
124,036
| – | – |
|
688
Sonoco
SON
$4.51B
| $6.18M | 0.02% |
163,800
-6,000
| -4% | -$226K |
|
689
J&J Snack Foods
JJSF
$2.08B
| $6.15M | 0.02% |
54,131
| – | – |
|
|
ESV
690
DELISTED
Ensco Rowan plc
ESV
| $6.14M | 0.02% |
109,040
+33
| +0% | +$1.86K |
|
691
AutoNation
AN
$8.48B
| $6.11M | 0.02% |
105,076
+584
| +0.6% | +$34K |
|
|
DST
692
DELISTED
DST Systems Inc.
DST
| $6.09M | 0.02% |
115,742
+2,200
| +2% | +$116K |
|
|
IDTI
693
DELISTED
Integrated Device Technology I
IDTI
| $5.99M | 0.02% |
295,285
+8,600
| +3% | +$175K |
|
694
Donaldson
DCI
$9.35B
| $5.98M | 0.02% |
212,839
| – | – |
|
695
Deluxe
DLX
$864M
| $5.97M | 0.02% |
107,040
| – | – |
|
696
Align Technology
ALGN
$9.85B
| $5.97M | 0.02% |
105,100
-1,400
| -1% | -$79.5K |
|
697
Glacier Bancorp
GBCI
$5.75B
| $5.96M | 0.02% |
225,959
-100
| -0% | -$2.64K |
|
698
Take-Two Interactive
TTWO
$45.7B
| $5.95M | 0.02% |
207,129
+347
| +0.2% | +$9.97K |
|
699
Brown & Brown
BRO
$30.8B
| $5.95M | 0.02% |
384,136
| – | – |
|
|
LPNT
700
DELISTED
LifePoint Health, Inc.
LPNT
| $5.94M | 0.02% |
83,785
| – | – |
|