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 | |
|---|---|---|---|---|---|---|
|
AF
1026
DELISTED
Astoria Financial Corporation
AF
| $2.79M | 0.01% |
173,116
+861
| +0.5% | +$13.9K |
|
1027
Itron
ITRI
$5.51B
| $2.79M | 0.01% |
87,315
+275
| +0.3% | +$8.78K |
|
|
BGG
1028
DELISTED
Briggs & Stratton Corp.
BGG
| $2.77M | 0.01% |
143,451
+6,242
| +5% | +$121K |
|
1029
Knowles
KN
$1.9B
| $2.77M | 0.01% |
150,180
| – | – |
|
|
SWI
1030
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.76M | 0.01% |
70,446
+4,100
| +6% | +$161K |
|
|
CATM
1031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.76M | 0.01% |
84,496
| – | – |
|
1032
Ligand Pharmaceuticals
LGND
$3.28B
| $2.76M | 0.01% |
51,642
+6,870
| +15% | +$367K |
|
1033
Assertio
ASRT
$77.2M
| $2.75M | 0.01% |
36,528
+41
| +0.1% | +$3.09K |
|
1034
CSG Systems International
CSGS
$1.88B
| $2.75M | 0.01% |
89,368
-122
| -0.1% | -$3.76K |
|
1035
DNOW Inc
DNOW
$1.64B
| $2.75M | 0.01% |
185,662
-200
| -0.1% | -$2.96K |
|
1036
Stewart Information Services
STC
$2.08B
| $2.73M | 0.01% |
66,758
+100
| +0.2% | +$4.09K |
|
1037
Black Hills Corp
BKH
$4.29B
| $2.73M | 0.01% |
66,044
| – | – |
|
|
AMED
1038
DELISTED
Amedisys
AMED
| $2.71M | 0.01% |
71,396
-831
| -1% | -$31.6K |
|
1039
UFP Industries
UFPI
$5.97B
| $2.71M | 0.01% |
141,006
| – | – |
|
|
QLGC
1040
DELISTED
QLOGIC CORP
QLGC
| $2.71M | 0.01% |
264,440
| – | – |
|
1041
ATI
ATI
$10.4B
| $2.68M | 0.01% |
188,618
-10,266
| -5% | -$146K |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| $2.67M | 0.01% |
262,796
-800
| -0.3% | -$8.11K |
|
|
BOBE
1043
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.63M | 0.01% |
60,765
+1,671
| +3% | +$72.4K |
|
|
JOY
1044
DELISTED
Joy Global Inc
JOY
| $2.62M | 0.01% |
175,509
| – | – |
|
|
NUVA
1045
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | 0.01% |
53,834
+2,796
| +5% | +$135K |
|
|
STL
1046
DELISTED
Sterling Bancorp
STL
| $2.58M | 0.01% |
173,616
+14,863
| +9% | +$221K |
|
|
VRE
1047
Veris Residential
VRE
$1.51B
| $2.58M | 0.01% |
136,670
| – | – |
|
|
AIRM
1048
DELISTED
Air Methods Corp
AIRM
| $2.58M | 0.01% |
75,674
| – | – |
|
1049
Abercrombie & Fitch
ANF
$4.41B
| $2.57M | 0.01% |
121,460
| – | – |
|
|
WIBC
1050
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.56M | 0.01% |
243,187
+468
| +0.2% | +$4.92K |
|