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 | |
|---|---|---|---|---|---|---|
901
Ciena
CIEN
$18.4B
| $3.69M | 0.01% |
177,922
+11,500
| +7% | +$238K |
|
902
United Natural Foods
UNFI
$1.72B
| $3.68M | 0.01% |
75,952
| – | – |
|
903
Kite Realty
KRG
$4.97B
| $3.68M | 0.01% |
154,635
+8,372
| +6% | +$199K |
|
904
Thor Industries
THO
$5.66B
| $3.68M | 0.01% |
71,020
| – | – |
|
905
Commercial Metals
CMC
$6.53B
| $3.67M | 0.01% |
270,806
+100
| +0% | +$1.36K |
|
906
Saic
SAIC
$4.75B
| $3.67M | 0.01% |
91,258
+200
| +0.2% | +$8.04K |
|
|
TCF
907
DELISTED
TCF Financial Corporation
TCF
| $3.66M | 0.01% |
241,676
| – | – |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $3.65M | 0.01% |
85,236
+2,700
| +3% | +$116K |
|
909
Comscore
SCOR
$31.6M
| $3.65M | 0.01% |
3,952
-9
| -0.2% | -$8.31K |
|
910
HUB Group
HUBG
$2.21B
| $3.6M | 0.01% |
197,942
| – | – |
|
911
Minerals Technologies
MTX
$1.98B
| $3.59M | 0.01% |
74,540
+1,300
| +2% | +$62.6K |
|
|
IPXL
912
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.59M | 0.01% |
101,860
+1,650
| +2% | +$58.1K |
|
913
ASGN Inc
ASGN
$2.23B
| $3.58M | 0.01% |
96,949
+1,600
| +2% | +$59K |
|
914
Cadence Bank
CADE
$6.94B
| $3.57M | 0.01% |
150,100
| – | – |
|
915
La-Z-Boy
LZB
$1.43B
| $3.56M | 0.01% |
134,171
-236
| -0.2% | -$6.27K |
|
916
Belden
BDC
$5.15B
| $3.56M | 0.01% |
76,233
| – | – |
|
|
NSR
917
DELISTED
Neustar Inc
NSR
| $3.55M | 0.01% |
130,511
-300
| -0.2% | -$8.16K |
|
918
Northwest Natural Holdings
NWN
$1.7B
| $3.54M | 0.01% |
77,311
| – | – |
|
|
ESND
919
DELISTED
Essendant Inc.
ESND
| $3.54M | 0.01% |
109,052
-118
| -0.1% | -$3.83K |
|
|
PLCM
920
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.01% |
337,190
-200
| -0.1% | -$2.1K |
|
|
KLXI
921
DELISTED
KLX Inc.
KLXI
| $3.53M | 0.01% |
117,236
| – | – |
|
922
Methode Electronics
MEI
$292M
| $3.51M | 0.01% |
109,996
-4,109
| -4% | -$131K |
|
|
BPFH
923
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.51M | 0.01% |
299,862
-100
| -0% | -$1.17K |
|
924
Matsons
MATX
$3.28B
| $3.51M | 0.01% |
91,085
+127
| +0.1% | +$4.89K |
|
925
WaFd
WAFD
$2.47B
| $3.48M | 0.01% |
153,053
+2,400
| +2% | +$54.6K |
|