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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$10.9B
| $5.27M | 0.01% |
141,643
-4,300
| -3% | -$160K |
|
752
Fair Isaac
FICO
$37.1B
| $5.27M | 0.01% |
62,317
+800
| +1% | +$67.6K |
|
753
Landstar System
LSTR
$4.44B
| $5.18M | 0.01% |
81,634
| – | – |
|
754
MarketAxess Holdings
MKTX
$6.96B
| $5.15M | 0.01% |
55,466
+499
| +0.9% | +$46.4K |
|
|
CVG
755
DELISTED
Convergys
CVG
| $5.14M | 0.01% |
222,410
| – | – |
|
|
PNK
756
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.13M | 0.01% |
151,480
+5,800
| +4% | +$196K |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $5.12M | 0.01% |
74,730
+3,200
| +4% | +$219K |
|
758
American Eagle Outfitters
AEO
$3.25B
| $5.07M | 0.01% |
324,069
+17,200
| +6% | +$269K |
|
759
ONE Gas
OGS
$4.47B
| $5.05M | 0.01% |
111,501
-100
| -0.1% | -$4.53K |
|
760
Viasat
VSAT
$4.08B
| $5.03M | 0.01% |
78,274
+315
| +0.4% | +$20.3K |
|
761
Cheesecake Factory
CAKE
$2.93B
| $5.03M | 0.01% |
93,154
| – | – |
|
762
Healthcare Services Group
HCSG
$1.16B
| $5.01M | 0.01% |
148,702
| – | – |
|
|
B
763
DELISTED
Barnes Group Inc.
B
| $4.99M | 0.01% |
138,332
+1,100
| +0.8% | +$39.7K |
|
764
Cathay General Bancorp
CATY
$3.4B
| $4.98M | 0.01% |
166,102
| – | – |
|
765
Urban Outfitters
URBN
$6.33B
| $4.97M | 0.01% |
169,139
-241
| -0.1% | -$7.08K |
|
766
Cboe Global Markets
CBOE
$24.5B
| $4.96M | 0.01% |
73,953
| – | – |
|
767
EastGroup Properties
EGP
$8.76B
| $4.96M | 0.01% |
91,525
+76
| +0.1% | +$4.12K |
|
768
The GEO Group
GEO
$3.02B
| $4.95M | 0.01% |
249,786
-821
| -0.3% | -$16.3K |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $4.93M | 0.01% |
102,905
-5,800
| -5% | -$278K |
|
|
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
| $4.93M | 0.01% |
199,642
| – | – |
|
771
First Solar
FSLR
$22.1B
| $4.93M | 0.01% |
115,214
-3,394
| -3% | -$145K |
|
772
Marriott Vacations Worldwide
VAC
$2.65B
| $4.92M | 0.01% |
72,217
-352
| -0.5% | -$24K |
|
773
Horace Mann Educators
HMN
$1.87B
| $4.87M | 0.01% |
146,558
| – | – |
|
|
SLH
774
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.86M | 0.01% |
90,000
+700
| +0.8% | +$37.8K |
|
|
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
| $4.86M | 0.01% |
+147,509
| New | +$4.86M |
|