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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$3.71B
| $3.93M | 0.01% |
101,931
| – | – |
|
|
TIME
877
DELISTED
Time Inc.
TIME
| $3.93M | 0.01% |
206,420
+100
| +0% | +$1.91K |
|
878
GATX Corp
GATX
$6B
| $3.92M | 0.01% |
88,772
+800
| +0.9% | +$35.3K |
|
|
FMBI
879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.92M | 0.01% |
223,252
+334
| +0.1% | +$5.86K |
|
880
Applied Industrial Technologies
AIT
$9.95B
| $3.91M | 0.01% |
102,439
| – | – |
|
881
Caleres
CAL
$527M
| $3.91M | 0.01% |
127,953
+1,600
| +1% | +$48.8K |
|
882
Prestige Consumer Healthcare
PBH
$3.2B
| $3.9M | 0.01% |
86,326
+700
| +0.8% | +$31.6K |
|
|
MDRX
883
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.89M | 0.01% |
314,028
| – | – |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.89M | 0.01% |
70,206
| – | – |
|
885
Boston Beer
SAM
$2.39B
| $3.89M | 0.01% |
18,451
| – | – |
|
|
CAB
886
DELISTED
Cabela's Inc
CAB
| $3.88M | 0.01% |
85,140
| – | – |
|
|
NP
887
DELISTED
Neenah, Inc. Common Stock
NP
| $3.83M | 0.01% |
65,679
-100
| -0.2% | -$5.83K |
|
888
John Wiley & Sons Class A
WLY
$2.21B
| $3.81M | 0.01% |
76,144
+4,400
| +6% | +$220K |
|
889
Cabot Corp
CBT
$4.21B
| $3.8M | 0.01% |
120,482
-1,300
| -1% | -$41K |
|
890
Hope Bancorp
HOPE
$1.41B
| $3.79M | 0.01% |
252,148
| – | – |
|
891
Standex International
SXI
$2.44B
| $3.78M | 0.01% |
50,143
-100
| -0.2% | -$7.53K |
|
892
NETSCOUT
NTCT
$1.8B
| $3.78M | 0.01% |
106,754
+58,054
| +119% | +$2.05M |
|
|
PEI
893
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.77M | 0.01% |
12,680
| – | – |
|
894
Allegiant Air
ALGT
$1.16B
| $3.76M | 0.01% |
17,396
+63
| +0.4% | +$13.6K |
|
895
Watts Water Technologies
WTS
$9.29B
| $3.72M | 0.01% |
70,501
-100
| -0.1% | -$5.28K |
|
|
STMP
896
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | 0.01% |
50,299
-600
| -1% | -$44.4K |
|
897
Louisiana-Pacific
LPX
$6.64B
| $3.72M | 0.01% |
261,245
| – | – |
|
898
Cable One
CABO
$893M
| $3.71M | 0.01% |
+8,852
| New | +$3.71M |
|
899
Crane NXT
CXT
$3.49B
| $3.71M | 0.01% |
229,338
-288
| -0.1% | -$4.66K |
|
900
Valmont Industries
VMI
$7.45B
| $3.71M | 0.01% |
39,060
| – | – |
|