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 | |
|---|---|---|---|---|---|---|
1126
Buckle
BKE
$3.15B
| $2.07M | 0.01% |
55,901
| – | – |
|
|
TIVO
1127
DELISTED
Tivo Inc
TIVO
| $2.06M | 0.01% |
196,239
-4,900
| -2% | -$51.4K |
|
|
DO
1128
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 0.01% |
118,660
-258
| -0.2% | -$4.46K |
|
1129
Cal-Maine
CALM
$5.38B
| $2.05M | 0.01% |
37,568
+4,000
| +12% | +$218K |
|
1130
Central Garden & Pet Class A
CENTA
$2.09B
| $2.05M | 0.01% |
158,820
-40,520
| -20% | -$522K |
|
1131
Diodes
DIOD
$2.52B
| $2.05M | 0.01% |
95,722
| – | – |
|
1132
Granite Construction
GVA
$4.8B
| $2.04M | 0.01% |
68,851
| – | – |
|
|
PRFT
1133
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.01% |
132,319
| – | – |
|
|
BRS
1134
DELISTED
Bristow Group, Inc.
BRS
| $2.04M | 0.01% |
77,921
-500
| -0.6% | -$13.1K |
|
1135
Griffon
GFF
$3.72B
| $2.04M | 0.01% |
129,178
-1,097
| -0.8% | -$17.3K |
|
1136
Sonic Automotive
SAH
$2.83B
| $2.03M | 0.01% |
99,598
| – | – |
|
|
HIBB
1137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.03M | 0.01% |
58,017
| – | – |
|
|
UCB
1138
United Community Banks, Inc.
UCB
$3.97B
| $2.01M | 0.01% |
98,393
+4,948
| +5% | +$101K |
|
|
CBB
1139
DELISTED
Cincinnati Bell Inc.
CBB
| $2.01M | 0.01% |
128,712
| – | – |
|
1140
Werner Enterprises
WERN
$1.72B
| $2.01M | 0.01% |
79,891
| – | – |
|
|
EQY
1141
DELISTED
Equity One
EQY
| $1.99M | 0.01% |
81,900
| – | – |
|
|
PKY
1142
DELISTED
Parkway, Inc.
PKY
| $1.97M | 0.01% |
126,408
+206
| +0.2% | +$3.21K |
|
1143
Semtech
SMTC
$5.29B
| $1.97M | 0.01% |
130,180
+794
| +0.6% | +$12K |
|
1144
S&T Bancorp
STBA
$1.51B
| $1.96M | 0.01% |
60,217
+653
| +1% | +$21.3K |
|
|
LDL
1145
DELISTED
Lydall, Inc.
LDL
| $1.96M | 0.01% |
68,671
-100
| -0.1% | -$2.85K |
|
1146
WisdomTree
WT
$2.08B
| $1.95M | 0.01% |
121,100
+115,300
| +1,988% | +$1.86M |
|
|
CRZO
1147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.01% |
63,592
+3,862
| +6% | +$118K |
|
1148
United Fire Group
UFCS
$818M
| $1.93M | 0.01% |
55,159
| – | – |
|
1149
Lumentum
LITE
$11.5B
| $1.93M | 0.01% |
+113,899
| New | +$1.93M |
|
1150
Safety Insurance
SAFT
$1.12B
| $1.93M | 0.01% |
35,635
| – | – |
|