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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $2.55M | 0.01% |
244,929
| – | – |
|
|
FINL
1052
DELISTED
Finish Line
FINL
| $2.55M | 0.01% |
132,181
-221
| -0.2% | -$4.27K |
|
|
WPX
1053
DELISTED
WPX Energy, Inc.
WPX
| $2.55M | 0.01% |
385,110
+2,700
| +0.7% | +$17.9K |
|
1054
Carpenter Technology
CRS
$12.1B
| $2.55M | 0.01% |
85,593
| – | – |
|
1055
SpartanNash
SPTN
$898M
| $2.54M | 0.01% |
98,418
| – | – |
|
|
MTSC
1056
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.01% |
42,319
| – | – |
|
|
KAMN
1057
DELISTED
Kaman Corp
KAMN
| $2.54M | 0.01% |
70,721
| – | – |
|
|
LOGM
1058
DELISTED
LogMein, Inc.
LOGM
| $2.53M | 0.01% |
37,050
+395
| +1% | +$26.9K |
|
|
NAVG
1059
DELISTED
Navigators Group Inc
NAVG
| $2.52M | 0.01% |
64,492
+200
| +0.3% | +$7.8K |
|
|
VIVO
1060
DELISTED
Meridian Bioscience Inc
VIVO
| $2.51M | 0.01% |
147,001
| – | – |
|
1061
Andersons Inc
ANDE
$1.4B
| $2.5M | 0.01% |
73,413
-100
| -0.1% | -$3.41K |
|
1062
TopBuild
BLD
$12B
| $2.49M | 0.01% |
+80,236
| New | +$2.49M |
|
|
AVP
1063
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.01% |
763,862
| – | – |
|
|
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.48M | 0.01% |
53,352
-300
| -0.6% | -$13.9K |
|
|
LCI
1065
DELISTED
Lannett Company, Inc.
LCI
| $2.47M | 0.01% |
14,873
+25
| +0.2% | +$4.15K |
|
1066
Archrock
AROC
$4.36B
| $2.47M | 0.01% |
137,102
+483
| +0.4% | +$8.7K |
|
1067
Calavo Growers
CVGW
$496M
| $2.46M | 0.01% |
55,157
-154
| -0.3% | -$6.87K |
|
1068
Quaker Houghton
KWR
$2.47B
| $2.45M | 0.01% |
31,792
| – | – |
|
1069
City Holding Co
CHCO
$1.83B
| $2.43M | 0.01% |
49,250
-1,500
| -3% | -$73.9K |
|
|
DEL
1070
DELISTED
Deltic Timber
DEL
| $2.42M | 0.01% |
40,377
-61
| -0.2% | -$3.65K |
|
|
CKH
1071
DELISTED
Seacor Holdings Inc.
CKH
| $2.41M | 0.01% |
41,734
-517
| -1% | -$29.9K |
|
1072
CTS Corp
CTS
$1.26B
| $2.4M | 0.01% |
129,653
-1,200
| -0.9% | -$22.2K |
|
1073
Albany International
AIN
$1.78B
| $2.4M | 0.01% |
83,775
| – | – |
|
1074
Avanos Medical
AVNS
$576M
| $2.39M | 0.01% |
83,890
| – | – |
|
1075
Upbound Group
UPBD
$1.48B
| $2.39M | 0.01% |
98,374
| – | – |
|