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 | |
|---|---|---|---|---|---|---|
1076
Silgan Holdings
SLGN
$4.76B
| $2.38M | 0.01% |
91,600
| – | – |
|
1077
Compass Minerals
CMP
$771M
| $2.38M | 0.01% |
30,300
| – | – |
|
1078
Cousins Properties
CUZ
$4.97B
| $2.38M | 0.01% |
91,260
| – | – |
|
1079
Lindsay Corp
LNN
$1.53B
| $2.38M | 0.01% |
35,031
-263
| -0.7% | -$17.8K |
|
1080
Oil States International
OIS
$348M
| $2.36M | 0.01% |
90,300
-4,039
| -4% | -$106K |
|
1081
Topgolf Callaway Brands
MODG
$1.78B
| $2.35M | 0.01% |
281,694
-200
| -0.1% | -$1.67K |
|
|
ALEX
1082
Alexander & Baldwin
ALEX
$1.37B
| $2.34M | 0.01% |
68,152
| – | – |
|
1083
International Bancshares
IBOC
$4.43B
| $2.34M | 0.01% |
93,500
-300
| -0.3% | -$7.51K |
|
1084
Clean Harbors
CLH
$12.8B
| $2.32M | 0.01% |
52,800
| – | – |
|
1085
KB Home
KBH
$4.59B
| $2.32M | 0.01% |
171,349
+100
| +0.1% | +$1.36K |
|
|
OMG
1086
DELISTED
OM GROUP INC.
OMG
| $2.32M | 0.01% |
70,506
| – | – |
|
1087
B&G Foods
BGS
$369M
| $2.32M | 0.01% |
63,562
+734
| +1% | +$26.8K |
|
1088
COPT Defense Properties
CDP
$3.45B
| $2.32M | 0.01% |
110,100
| – | – |
|
1089
Astec Industries
ASTE
$1.09B
| $2.3M | 0.01% |
68,768
| – | – |
|
1090
Advanced Micro Devices
AMD
$253B
| $2.29M | 0.01% |
1,330,500
| – | – |
|
|
SHLM
1091
DELISTED
Schulman (A.) Inc
SHLM
| $2.29M | 0.01% |
70,465
+100
| +0.1% | +$3.25K |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.01% |
54,441
| – | – |
|
1093
Materion
MTRN
$2.36B
| $2.27M | 0.01% |
75,670
+100
| +0.1% | +$3K |
|
1094
Brady Corp
BRC
$3.76B
| $2.27M | 0.01% |
115,525
| – | – |
|
1095
Skywest
SKYW
$4.41B
| $2.27M | 0.01% |
136,122
-100
| -0.1% | -$1.67K |
|
|
DWA
1096
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.26M | 0.01% |
129,454
| – | – |
|
1097
Steven Madden
SHOO
$2.31B
| $2.25M | 0.01% |
92,283
| – | – |
|
1098
Scholastic
SCHL
$687M
| $2.24M | 0.01% |
57,535
-200
| -0.3% | -$7.79K |
|
1099
Scansource
SCSC
$994M
| $2.23M | 0.01% |
62,928
-276
| -0.4% | -$9.79K |
|
1100
NETGEAR
NTGR
$842M
| $2.23M | 0.01% |
76,307
-1,200
| -2% | -$35K |
|