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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.79B
| $4.84M | 0.01% |
437,332
+9,911
| +2% | +$110K |
|
|
CNW
777
DELISTED
CON-WAY INC.
CNW
| $4.84M | 0.01% |
101,898
| – | – |
|
778
Hillenbrand
HI
$1.76B
| $4.82M | 0.01% |
185,257
-100
| -0.1% | -$2.6K |
|
779
Rayonier
RYN
$4.03B
| $4.82M | 0.01% |
229,372
| – | – |
|
780
Hancock Whitney
HWC
$5.36B
| $4.81M | 0.01% |
177,681
+3,100
| +2% | +$83.9K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $4.81M | 0.01% |
90,663
+756
| +0.8% | +$40.1K |
|
782
Associated Banc-Corp
ASB
$4.38B
| $4.78M | 0.01% |
266,146
-300
| -0.1% | -$5.39K |
|
783
Fossil Group
FOSL
$159M
| $4.78M | 0.01% |
85,590
-146
| -0.2% | -$8.16K |
|
784
Bank of Hawaii
BOH
$2.72B
| $4.78M | 0.01% |
75,237
| – | – |
|
|
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.78M | 0.01% |
133,590
-500
| -0.4% | -$17.9K |
|
786
Murphy USA
MUSA
$7.21B
| $4.76M | 0.01% |
86,692
-600
| -0.7% | -$33K |
|
787
Mueller Industries
MLI
$10.8B
| $4.76M | 0.01% |
321,744
+11,000
| +4% | +$163K |
|
788
ITT
ITT
$13.6B
| $4.76M | 0.01% |
142,234
| – | – |
|
|
RYL
789
DELISTED
RYLAND GROUP INC
RYL
| $4.74M | 0.01% |
116,133
+3,400
| +3% | +$139K |
|
790
Garmin
GRMN
$45.7B
| $4.74M | 0.01% |
132,128
-209
| -0.2% | -$7.5K |
|
791
Littelfuse
LFUS
$6.54B
| $4.73M | 0.01% |
51,913
| – | – |
|
792
Integer Holdings
ITGR
$3.58B
| $4.73M | 0.01% |
91,893
-659
| -0.7% | -$33.9K |
|
793
Energizer
ENR
$1.93B
| $4.69M | 0.01% |
+121,238
| New | +$4.69M |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $4.69M | 0.01% |
168,595
| – | – |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | 0.01% |
95,388
| – | – |
|
|
WNR
796
DELISTED
Western Refining Inc
WNR
| $4.66M | 0.01% |
105,600
+2,900
| +3% | +$128K |
|
797
MKS Inc. Common Stock
MKSI
$7.45B
| $4.62M | 0.01% |
137,689
| – | – |
|
|
POLY
798
DELISTED
Plantronics, Inc.
POLY
| $4.61M | 0.01% |
90,678
-600
| -0.7% | -$30.5K |
|
799
ScottsMiracle-Gro
SMG
$3.47B
| $4.61M | 0.01% |
75,773
| – | – |
|
800
CACI
CACI
$10.5B
| $4.6M | 0.01% |
62,141
| – | – |
|