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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$2.15B
| $3.48M | 0.01% |
264,811
| – | – |
|
927
Interface
TILE
$1.65B
| $3.45M | 0.01% |
153,586
+837
| +0.5% | +$18.8K |
|
928
Dine Brands
DIN
$367M
| $3.44M | 0.01% |
37,555
| – | – |
|
929
Meritage Homes
MTH
$5.72B
| $3.44M | 0.01% |
188,424
-116
| -0.1% | -$2.12K |
|
|
SIRO
930
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.44M | 0.01% |
36,800
+7,800
| +27% | +$728K |
|
931
Korn Ferry
KFY
$3.86B
| $3.43M | 0.01% |
103,690
+100
| +0.1% | +$3.31K |
|
|
FMER
932
DELISTED
FIRSTMERIT CORP
FMER
| $3.41M | 0.01% |
192,767
| – | – |
|
933
Terex
TEX
$3.51B
| $3.4M | 0.01% |
189,760
-7,600
| -4% | -$136K |
|
934
Timken Company
TKR
$5.45B
| $3.4M | 0.01% |
123,679
| – | – |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.38M | 0.01% |
135,827
+244
| +0.2% | +$6.06K |
|
936
Genesco
GCO
$361M
| $3.37M | 0.01% |
58,975
-600
| -1% | -$34.2K |
|
|
BID
937
DELISTED
Sotheby's
BID
| $3.36M | 0.01% |
105,010
| – | – |
|
938
Matthews International
MATW
$769M
| $3.35M | 0.01% |
68,333
+4,056
| +6% | +$199K |
|
939
Simpson Manufacturing
SSD
$8.08B
| $3.34M | 0.01% |
99,735
| – | – |
|
940
ICU Medical
ICUI
$3.34B
| $3.33M | 0.01% |
30,396
+19
| +0.1% | +$2.08K |
|
|
MZTI
941
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.33M | 0.01% |
34,125
| – | – |
|
942
Heartland Express
HTLD
$667M
| $3.32M | 0.01% |
166,266
+1,976
| +1% | +$39.4K |
|
943
Westamerica Bancorp
WABC
$1.25B
| $3.31M | 0.01% |
74,520
| – | – |
|
|
NTUS
944
DELISTED
Natus Medical Inc
NTUS
| $3.3M | 0.01% |
83,603
+279
| +0.3% | +$11K |
|
|
AXE
945
DELISTED
Anixter International Inc
AXE
| $3.3M | 0.01% |
57,070
| – | – |
|
946
Masimo
MASI
$7.94B
| $3.3M | 0.01% |
85,441
+3,532
| +4% | +$136K |
|
947
IPG Photonics
IPGP
$3.49B
| $3.28M | 0.01% |
43,200
+200
| +0.5% | +$15.2K |
|
948
Haemonetics
HAE
$2.58B
| $3.28M | 0.01% |
101,326
| – | – |
|
949
Sabra Healthcare REIT
SBRA
$4.52B
| $3.27M | 0.01% |
141,037
+3,537
| +3% | +$82K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $3.26M | 0.01% |
76,561
| – | – |
|