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 | |
|---|---|---|---|---|---|---|
|
SONC
951
DELISTED
Sonic Corp
SONC
| $3.26M | 0.01% |
141,850
+200
| +0.1% | +$4.59K |
|
|
CY
952
DELISTED
Cypress Semiconductor
CY
| $3.25M | 0.01% |
381,627
| – | – |
|
953
FirstCash
FCFS
$6.47B
| $3.24M | 0.01% |
80,981
| – | – |
|
954
Apogee Enterprises
APOG
$909M
| $3.23M | 0.01% |
72,386
| – | – |
|
955
Mativ Holdings
MATV
$675M
| $3.23M | 0.01% |
94,003
+200
| +0.2% | +$6.88K |
|
956
FTI Consulting
FCN
$5.28B
| $3.21M | 0.01% |
77,400
+100
| +0.1% | +$4.15K |
|
|
DF
957
DELISTED
Dean Foods Company
DF
| $3.21M | 0.01% |
194,290
+9,000
| +5% | +$149K |
|
|
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
| $3.21M | 0.01% |
72,228
+3,900
| +6% | +$173K |
|
959
Home BancShares
HOMB
$5.79B
| $3.2M | 0.01% |
158,208
+3,598
| +2% | +$72.9K |
|
|
MINI
960
DELISTED
Mobile Mini Inc
MINI
| $3.19M | 0.01% |
103,721
+70
| +0.1% | +$2.16K |
|
961
CONMED
CNMD
$1.64B
| $3.19M | 0.01% |
66,786
-321
| -0.5% | -$15.3K |
|
962
G-III Apparel Group
GIII
$1.14B
| $3.18M | 0.01% |
51,631
+2,965
| +6% | +$183K |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $3.18M | 0.01% |
46,435
-304
| -0.7% | -$20.8K |
|
|
SVU
964
DELISTED
SUPERVALU Inc.
SVU
| $3.18M | 0.01% |
63,348
-1,886
| -3% | -$94.8K |
|
965
New York Times
NYT
$9.45B
| $3.18M | 0.01% |
269,516
| – | – |
|
966
First Financial Bancorp
FFBC
$2.47B
| $3.17M | 0.01% |
166,123
| – | – |
|
|
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.17M | 0.01% |
195,858
| – | – |
|
968
HNI Corp
HNI
$2.07B
| $3.17M | 0.01% |
73,844
| – | – |
|
969
Rogers Corp
ROG
$1.45B
| $3.16M | 0.01% |
59,459
| – | – |
|
|
ISIL
970
DELISTED
Intersil Corp
ISIL
| $3.16M | 0.01% |
269,727
| – | – |
|
971
Children's Place
PLCE
$166M
| $3.15M | 0.01% |
54,538
-246
| -0.4% | -$14.2K |
|
972
Kennametal
KMT
$1.6B
| $3.14M | 0.01% |
126,198
| – | – |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $3.14M | 0.01% |
108,177
-3,900
| -3% | -$113K |
|
974
Kemper
KMPR
$3.33B
| $3.13M | 0.01% |
88,342
| – | – |
|
|
ENH
975
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.12M | 0.01% |
+51,040
| New | +$3.12M |
|