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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $5.59M | 0.02% |
70,429
| – | – |
|
727
Wendy's
WEN
$1.89B
| $5.57M | 0.02% |
643,540
-6,500
| -1% | -$56.2K |
|
728
Moog
MOG.A
$6.07B
| $5.55M | 0.02% |
102,626
-4,019
| -4% | -$217K |
|
729
World Kinect Corp
WKC
$1.47B
| $5.55M | 0.02% |
155,004
| – | – |
|
|
PAY
730
DELISTED
Verifone Systems Inc
PAY
| $5.54M | 0.02% |
199,800
-1,000
| -0.5% | -$27.7K |
|
|
CNL
731
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.52M | 0.02% |
103,649
| – | – |
|
|
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
| $5.48M | 0.02% |
147,217
| – | – |
|
|
DNY
733
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.47M | 0.02% |
375,777
-3,500
| -0.9% | -$51K |
|
|
NE
734
DELISTED
Noble Corporation
NE
| $5.47M | 0.02% |
501,400
-36,245
| -7% | -$395K |
|
735
Chemed
CHE
$6.76B
| $5.45M | 0.02% |
40,832
-150
| -0.4% | -$20K |
|
736
Fortinet
FTNT
$61.2B
| $5.45M | 0.02% |
641,500
+31,500
| +5% | +$268K |
|
|
WGL
737
DELISTED
Wgl Holdings
WGL
| $5.43M | 0.02% |
94,149
+2,200
| +2% | +$127K |
|
738
Graham Holdings Company
GHC
$4.97B
| $5.4M | 0.02% |
9,352
-5,298
| -36% | -$3.06M |
|
739
Acadia Realty Trust
AKR
$2.54B
| $5.4M | 0.02% |
179,401
+1,633
| +0.9% | +$49.1K |
|
|
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
| $5.34M | 0.02% |
29,818
+100
| +0.3% | +$17.9K |
|
|
FEIC
741
DELISTED
FEI COMPANY
FEIC
| $5.34M | 0.02% |
73,062
| – | – |
|
742
Royal Gold
RGLD
$12.3B
| $5.33M | 0.02% |
113,500
+1,500
| +1% | +$70.5K |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.33M | 0.02% |
102,567
| – | – |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.33M | 0.01% |
153,154
| – | – |
|
745
Community Bank
CBU
$3.18B
| $5.32M | 0.01% |
143,021
| – | – |
|
746
Wintrust Financial
WTFC
$9.29B
| $5.31M | 0.01% |
99,459
+365
| +0.4% | +$19.5K |
|
747
Cullen/Frost Bankers
CFR
$8.34B
| $5.3M | 0.01% |
83,417
| – | – |
|
748
Highwoods Properties
HIW
$3.45B
| $5.3M | 0.01% |
136,833
-700
| -0.5% | -$27.1K |
|
|
EE
749
DELISTED
El Paso Electric Company
EE
| $5.3M | 0.01% |
143,900
| – | – |
|
750
United Bankshares
UBSI
$5.41B
| $5.28M | 0.01% |
139,005
+91
| +0.1% | +$3.46K |
|