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
WSO icon
701
Watsco
WSO
$16.3B
$5.91M 0.02%
49,892
– –
AVNT icon
702
Avient
AVNT
$3.47B
$5.91M 0.02%
201,423
– –
WWW icon
703
Wolverine World Wide
WWW
$2.56B
$5.91M 0.02%
273,124
-100
-0% -$2.16K
SR icon
704
Spire
SR
$4.47B
$5.91M 0.02%
108,309
+8,421
+8% +$459K
WBS icon
705
Webster Financial
WBS
$10.3B
$5.86M 0.02%
164,506
– –
TDY icon
706
Teledyne Technologies
TDY
$25.5B
$5.86M 0.02%
64,835
– –
IDA icon
707
Idacorp
IDA
$6.68B
$5.85M 0.02%
90,472
– –
OI icon
708
O-I Glass
OI
$2B
$5.85M 0.02%
282,539
-46
-0% -$953
PB icon
709
Prosperity Bancshares
PB
$6.46B
$5.85M 0.02%
119,096
– –
ALB icon
710
Albemarle
ALB
$8.54B
$5.83M 0.02%
132,167
– –
CRI icon
711
Carter's
CRI
$1.05B
$5.83M 0.02%
64,300
+6,700
+12% +$607K
SYNA icon
712
Synaptics
SYNA
$2.73B
$5.83M 0.02%
70,638
-13,042
-16% -$1.08M
MENT
713
DELISTED
Mentor Graphics Corp
MENT
$5.8M 0.02%
235,434
+200
+0.1% +$4.93K
TXNM
714
TXNM Energy, Inc.
TXNM
$5.98B
$5.8M 0.02%
206,600
+2,000
+1% +$56.1K
PNFP icon
715
Pinnacle Financial Partners
PNFP
$7.63B
$5.79M 0.02%
117,246
+294
+0.3% +$14.5K
CRL icon
716
Charles River Laboratories
CRL
$7.97B
$5.78M 0.02%
90,984
+1,100
+1% +$69.9K
SLM icon
717
SLM Corp
SLM
$6.35B
$5.78M 0.02%
780,414
– –
TCBI icon
718
Texas Capital Bancshares
TCBI
$3.99B
$5.77M 0.02%
110,031
+524
+0.5% +$27.5K
CGNX icon
719
Cognex
CGNX
$7.49B
$5.73M 0.02%
333,676
-4,400
-1% -$75.6K
SXT icon
720
Sensient Technologies
SXT
$4.73B
$5.73M 0.02%
93,489
-100
-0.1% -$6.13K
OSK icon
721
Oshkosh
OSK
$8.7B
$5.71M 0.02%
157,201
-1,200
-0.8% -$43.6K
MDU icon
722
MDU Resources
MDU
$3.28B
$5.69M 0.02%
870,558
– –
ALE icon
723
Allete
ALE
$3.68B
$5.63M 0.02%
111,408
+779
+0.7% +$39.3K
ACIW icon
724
ACI Worldwide
ACIW
$5.28B
$5.61M 0.02%
265,486
– –
ODP icon
725
ODP
ODP
$642M
$5.6M 0.02%
87,203
– –
27 28
29
30 31