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 | |
|---|---|---|---|---|---|---|
|
LTC
801
LTC Properties
LTC
$1.68B
| $4.59M | 0.01% |
107,588
| – | – |
|
802
Bank OZK
OZK
$5.89B
| $4.58M | 0.01% |
104,714
| – | – |
|
803
Hawaiian Electric Industries
HE
$2.08B
| $4.57M | 0.01% |
159,148
| – | – |
|
|
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
| $4.56M | 0.01% |
289,965
| – | – |
|
|
AAN.A
805
DELISTED
AARON'S INC CL-A
AAN.A
| $4.55M | 0.01% |
125,915
+1,800
| +1% | +$65K |
|
806
Telephone and Data Systems
TDS
$4.45B
| $4.54M | 0.01% |
181,993
-600
| -0.3% | -$15K |
|
807
Stifel
SF
$11.6B
| $4.54M | 0.01% |
161,700
| – | – |
|
808
WD-40
WDFC
$2.85B
| $4.53M | 0.01% |
50,860
| – | – |
|
809
LXP Industrial Trust
LXP
$2.67B
| $4.51M | 0.01% |
557,270
| – | – |
|
|
MW
810
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.51M | 0.01% |
106,128
| – | – |
|
811
Woodward
WWD
$14.3B
| $4.51M | 0.01% |
110,863
-2,400
| -2% | -$97.7K |
|
|
NPBC
812
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.49M | 0.01% |
382,449
+4,141
| +1% | +$48.7K |
|
813
SM Energy
SM
$3.14B
| $4.46M | 0.01% |
139,141
| – | – |
|
|
SJI
814
DELISTED
South Jersey Industries, Inc.
SJI
| $4.42M | 0.01% |
174,937
+233
| +0.1% | +$5.88K |
|
815
MSC Industrial Direct
MSM
$5.1B
| $4.41M | 0.01% |
72,278
| – | – |
|
816
H.B. Fuller
FUL
$3.33B
| $4.4M | 0.01% |
129,710
-100
| -0.1% | -$3.39K |
|
817
Leidos
LDOS
$23.1B
| $4.39M | 0.01% |
106,353
| – | – |
|
|
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.39M | 0.01% |
15,766
+2,886
| +22% | +$803K |
|
819
UMB Financial
UMBF
$9.26B
| $4.38M | 0.01% |
86,269
+1,101
| +1% | +$55.9K |
|
820
American States Water
AWR
$2.82B
| $4.37M | 0.01% |
105,518
| – | – |
|
821
Nabors Industries
NBR
$619M
| $4.37M | 0.01% |
9,240
| – | – |
|
822
Regal Rexnord
RRX
$9.39B
| $4.37M | 0.01% |
77,333
| – | – |
|
823
Molina Healthcare
MOH
$9.71B
| $4.36M | 0.01% |
63,327
+200
| +0.3% | +$13.8K |
|
824
Genworth Financial
GNW
$3.51B
| $4.35M | 0.01% |
942,374
+2
| +0% | +$9 |
|
825
Group 1 Automotive
GPI
$6.09B
| $4.35M | 0.01% |
51,083
| – | – |
|