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 | |
|---|---|---|---|---|---|---|
|
WPG
976
DELISTED
Washington Prime Group Inc.
WPG
| $3.11M | 0.01% |
29,665
-600
| -2% | -$63K |
|
|
GK
977
DELISTED
G&K Services Inc
GK
| $3.1M | 0.01% |
46,558
| – | – |
|
|
CAA
978
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.1M | 0.01% |
77,365
| – | – |
|
|
HSNI
979
DELISTED
HSN, Inc.
HSNI
| $3.09M | 0.01% |
53,962
| – | – |
|
980
Mercury Insurance
MCY
$4.33B
| $3.09M | 0.01% |
61,134
| – | – |
|
981
Integra LifeSciences
IART
$1.21B
| $3.08M | 0.01% |
103,364
-18,023
| -15% | -$537K |
|
|
OUTR
982
DELISTED
OUTERWALL INC
OUTR
| $3.07M | 0.01% |
53,974
-196
| -0.4% | -$11.2K |
|
983
Crocs
CROX
$4.42B
| $3.07M | 0.01% |
237,389
-1,496
| -0.6% | -$19.3K |
|
|
SUNE
984
DELISTED
SUNEDISON, INC COM
SUNE
| $3.05M | 0.01% |
424,085
| – | – |
|
985
Urban Edge Properties
UE
$2.67B
| $3.04M | 0.01% |
140,922
| – | – |
|
986
Eagle Materials
EXP
$7.63B
| $3.04M | 0.01% |
44,449
| – | – |
|
987
Sleep Number
SNBR
$230M
| $3.03M | 0.01% |
138,629
-784
| -0.6% | -$17.2K |
|
988
Brink's
BCO
$4.83B
| $3.03M | 0.01% |
112,211
+341
| +0.3% | +$9.21K |
|
989
Insperity
NSP
$2.01B
| $3.03M | 0.01% |
137,942
-2,270
| -2% | -$49.9K |
|
990
LiveRamp
RAMP
$1.75B
| $3M | 0.01% |
151,790
| – | – |
|
|
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3M | 0.01% |
100,599
| – | – |
|
|
GWR
992
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.99M | 0.01% |
50,593
-600
| -1% | -$35.4K |
|
|
CHSP
993
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.98M | 0.01% |
114,183
+798
| +0.7% | +$20.8K |
|
|
SPN
994
DELISTED
Superior Energy Services, Inc.
SPN
| $2.98M | 0.01% |
235,635
-18,100
| -7% | -$229K |
|
995
Insight Enterprises
NSIT
$4.02B
| $2.97M | 0.01% |
114,767
+2,494
| +2% | +$64.5K |
|
996
Red Robin
RRGB
$117M
| $2.95M | 0.01% |
39,000
+700
| +2% | +$53K |
|
997
Advanced Energy
AEIS
$5.99B
| $2.94M | 0.01% |
111,847
-3,600
| -3% | -$94.7K |
|
998
Viavi Solutions
VIAV
$2.7B
| $2.94M | 0.01% |
546,997
-238,261
| -30% | -$1.28M |
|
|
PMC
999
DELISTED
PharMerica Corporation
PMC
| $2.94M | 0.01% |
103,103
| – | – |
|
1000
Adtalem Global Education
ATGE
$4.92B
| $2.93M | 0.01% |
107,721
-100
| -0.1% | -$2.72K |
|