New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$87M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$74.8M
2
PYPL icon
PayPal
PYPL
+$65M
3
T icon
AT&T
T
+$58.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
5
UAL icon
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 icon
eBay
EBAY
+$70.3M
4
CMCSA icon
Comcast
CMCSA
+$37.9M
5
BAX icon
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
DECK icon
851
Deckers Outdoor
DECK
$16.9B
$4.15M 0.01%
429,126
+12,000
+3% +$116K
ACM icon
852
Aecom
ACM
$16.6B
$4.15M 0.01%
150,745
-19,900
-12% -$547K
AKRX
853
DELISTED
Akorn, Inc.
AKRX
$4.14M 0.01%
145,300
+200
+0.1% +$5.7K
CNX icon
854
CNX Resources
CNX
$4.14B
$4.14M 0.01%
506,794
-11,019
-2% -$90K
AMN icon
855
AMN Healthcare
AMN
$751M
$4.14M 0.01%
137,895
+34
+0% +$1.02K
TTEK icon
856
Tetra Tech
TTEK
$9.37B
$4.13M 0.01%
848,790
+24,000
+3% +$117K
HW
857
DELISTED
Headwaters Inc
HW
$4.11M 0.01%
218,341
– –
UNF icon
858
Unifirst Corp
UNF
$3.17B
$4.1M 0.01%
38,341
-100
-0.3% -$10.7K
JNS
859
DELISTED
Janus Capital Group Inc
JNS
$4.09M 0.01%
301,056
– –
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$4.09M 0.01%
250,938
– –
JBTM
861
JBT Marel Corporation
JBTM
$7.09B
$4.09M 0.01%
106,796
+2,800
+3% +$107K
FWRD icon
862
Forward Air
FWRD
$913M
$4.06M 0.01%
97,954
– –
HELE icon
863
Helen of Troy
HELE
$550M
$4.05M 0.01%
45,399
+11,103
+32% +$991K
OMI icon
864
Owens & Minor
OMI
$423M
$4.05M 0.01%
126,885
– –
BCPC
865
Balchem Corporation
BCPC
$5.05B
$4.05M 0.01%
66,678
+900
+1% +$54.7K
CST
866
DELISTED
CST Brands, Inc.
CST
$4.05M 0.01%
120,367
– –
PRGS icon
867
Progress Software
PRGS
$1.83B
$4.01M 0.01%
155,373
-407
-0.3% -$10.5K
BHE icon
868
Benchmark Electronics
BHE
$1.43B
$4.01M 0.01%
184,075
-634
-0.3% -$13.8K
RDC
869
DELISTED
Rowan Companies Plc
RDC
$4.01M 0.01%
247,998
+100
+0% +$1.62K
POST icon
870
Post Holdings
POST
$5.69B
$4M 0.01%
103,346
+19,864
+24% +$768K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
$3.97M 0.01%
316,465
-100
-0% -$1.25K
OMCL icon
872
Omnicell
OMCL
$1.46B
$3.95M 0.01%
127,007
– –
MDCO
873
DELISTED
Medicines Co
MDCO
$3.94M 0.01%
103,907
+158
+0.2% +$6K
GPOR
874
DELISTED
Gulfport Energy Corp.
GPOR
$3.94M 0.01%
132,688
+10,000
+8% +$297K
RNR icon
875
RenaissanceRe
RNR
$11.2B
$3.93M 0.01%
37,000
+12,800
+53% +$1.36M
33 34
35
36 37