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 | |
|---|---|---|---|---|---|---|
|
CBM
826
DELISTED
Cambrex Corporation
CBM
| $4.35M | 0.01% |
109,515
+104
| +0.1% | +$4.13K |
|
827
EnerSys
ENS
$3.92B
| $4.35M | 0.01% |
81,097
+100
| +0.1% | +$5.36K |
|
828
Selective Insurance
SIGI
$4.75B
| $4.33M | 0.01% |
139,444
+1,100
| +0.8% | +$34.2K |
|
829
Wolfspeed
WOLF
$230M
| $4.33M | 0.01% |
178,663
| – | – |
|
830
LCI Industries
LCII
$2.47B
| $4.32M | 0.01% |
79,142
+383
| +0.5% | +$20.9K |
|
831
Federated Hermes
FHI
$4.1B
| $4.3M | 0.01% |
148,849
| – | – |
|
|
INVX
832
Innovex International, Inc.
INVX
$1.15B
| $4.3M | 0.01% |
73,864
+3,100
| +4% | +$180K |
|
833
Cirrus Logic
CRUS
$5.78B
| $4.3M | 0.01% |
136,440
+100
| +0.1% | +$3.15K |
|
|
LNCE
834
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.3M | 0.01% |
127,462
| – | – |
|
835
ABM Industries
ABM
$2.82B
| $4.28M | 0.01% |
156,856
| – | – |
|
|
ESL
836
DELISTED
Esterline Technologies
ESL
| $4.28M | 0.01% |
59,536
| – | – |
|
|
UNIT
837
Uniti Group
UNIT
$1.69B
| $4.28M | 0.01% |
238,948
| – | – |
|
|
CEB
838
DELISTED
CEB Inc.
CEB
| $4.28M | 0.01% |
62,580
+5,700
| +10% | +$390K |
|
839
Darling Ingredients
DAR
$4.95B
| $4.23M | 0.01% |
375,895
+106
| +0% | +$1.19K |
|
|
TUP
840
DELISTED
Tupperware Brands Corporation
TUP
| $4.22M | 0.01% |
85,348
| – | – |
|
841
Rollins
ROL
$27.3B
| $4.21M | 0.01% |
352,708
| – | – |
|
842
KBR
KBR
$6.42B
| $4.21M | 0.01% |
252,744
| – | – |
|
|
TGI
843
DELISTED
Triumph Group
TGI
| $4.21M | 0.01% |
99,994
| – | – |
|
|
CYBX
844
DELISTED
CYBERONICS INC
CYBX
| $4.19M | 0.01% |
68,938
-100
| -0.1% | -$6.08K |
|
|
CLC
845
DELISTED
Clarcor
CLC
| $4.18M | 0.01% |
87,661
| – | – |
|
846
Columbia Banking Systems
COLB
$7.84B
| $4.17M | 0.01% |
133,703
+1,552
| +1% | +$48.4K |
|
|
KATE
847
DELISTED
Kate Spade & Company
KATE
| $4.17M | 0.01% |
218,105
| – | – |
|
848
Old National Bancorp
ONB
$8.81B
| $4.17M | 0.01% |
299,169
+3,095
| +1% | +$43.1K |
|
|
GCI
849
DELISTED
Gannett Co., Inc
GCI
| $4.17M | 0.01% |
282,854
+42,420
| +18% | +$625K |
|
|
KNGT
850
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.16M | 0.01% |
173,233
| – | – |
|