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 | |
|---|---|---|---|---|---|---|
1151
Mine Safety
MSA
$6.73B
| $1.93M | 0.01% |
48,234
| – | – |
|
|
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.91M | 0.01% |
206,009
+2,000
| +1% | +$18.6K |
|
|
ATW
1153
DELISTED
Atwood Oceanics
ATW
| $1.91M | 0.01% |
129,189
-6,300
| -5% | -$93.3K |
|
1154
AAR Corp
AIR
$2.71B
| $1.91M | 0.01% |
100,612
-6,232
| -6% | -$118K |
|
1155
Veeco
VECO
$1.54B
| $1.9M | 0.01% |
92,853
| – | – |
|
|
MDC
1156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | 0.01% |
100,797
| – | – |
|
|
APOL
1157
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.9M | 0.01% |
171,693
| – | – |
|
|
NTRI
1158
DELISTED
NutriSystem, Inc.
NTRI
| $1.89M | 0.01% |
71,129
+2,800
| +4% | +$74.2K |
|
1159
Harmonic Inc
HLIT
$1.15B
| $1.88M | 0.01% |
323,406
-900
| -0.3% | -$5.22K |
|
1160
Winnebago Industries
WGO
$988M
| $1.87M | 0.01% |
97,782
-100
| -0.1% | -$1.92K |
|
1161
Tompkins Financial
TMP
$1.02B
| $1.86M | 0.01% |
34,763
| – | – |
|
|
DCOM
1162
DELISTED
Dime Community Bancshares
DCOM
| $1.85M | 0.01% |
109,334
-100
| -0.1% | -$1.69K |
|
|
AVTA
1163
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.85M | 0.01% |
134,133
| – | – |
|
|
GNCMA
1164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.84M | 0.01% |
106,844
| – | – |
|
|
MANT
1165
DELISTED
Mantech International Corp
MANT
| $1.84M | 0.01% |
71,414
+215
| +0.3% | +$5.52K |
|
1166
Azenta
AZTA
$1.43B
| $1.83M | 0.01% |
156,627
| – | – |
|
1167
Haverty Furniture Companies
HVT
$390M
| $1.83M | 0.01% |
77,777
| – | – |
|
1168
Federal Signal
FSS
$7.77B
| $1.82M | 0.01% |
132,865
| – | – |
|
1169
Greif
GEF
$3.6B
| $1.82M | 0.01% |
56,900
| – | – |
|
1170
Monolithic Power Systems
MPWR
$40.2B
| $1.82M | 0.01% |
35,459
+153
| +0.4% | +$7.84K |
|
1171
Quanex
NX
$697M
| $1.81M | 0.01% |
99,732
-532
| -0.5% | -$9.67K |
|
1172
Synchronoss Technologies
SNCR
$66.8M
| $1.8M | 0.01% |
6,098
+53
| +0.9% | +$15.6K |
|
|
HMSY
1173
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.01% |
204,885
+37,977
| +23% | +$333K |
|
1174
Adeia
ADEA
$1.71B
| $1.79M | 0.01% |
209,166
+3,780
| +2% | +$32.4K |
|
1175
Kulicke & Soffa
KLIC
$2.03B
| $1.79M | 0.01% |
195,155
-1,200
| -0.6% | -$11K |
|