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 | |
|---|---|---|---|---|---|---|
1201
Sanmina
SANM
$6.41B
| $1.56M | ﹤0.01% |
73,164
-1,312
| -2% | -$28K |
|
1202
Gibraltar Industries
ROCK
$1.84B
| $1.56M | ﹤0.01% |
84,972
| – | – |
|
1203
OSI Systems
OSIS
$4.04B
| $1.55M | ﹤0.01% |
20,119
-82
| -0.4% | -$6.31K |
|
|
LHCG
1204
DELISTED
LHC Group LLC
LHCG
| $1.55M | ﹤0.01% |
34,587
+100
| +0.3% | +$4.48K |
|
1205
M/I Homes
MHO
$4.12B
| $1.55M | ﹤0.01% |
65,511
| – | – |
|
1206
Regis Corp
RGS
$68M
| $1.53M | ﹤0.01% |
5,826
| – | – |
|
1207
Evercore
EVR
$13.2B
| $1.52M | ﹤0.01% |
30,285
+488
| +2% | +$24.5K |
|
1208
Biglari Holdings Class B
BH
$979M
| $1.52M | ﹤0.01% |
6,230
-2,184
| -26% | -$533K |
|
|
INN
1209
Summit Hotel Properties
INN
$620M
| $1.5M | ﹤0.01% |
128,898
-54
| -0% | -$630 |
|
1210
Tidewater
TDW
$2.95B
| $1.49M | ﹤0.01% |
3,517
+613
| +21% | +$260K |
|
|
EPAY
1211
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
59,554
| – | – |
|
1212
Trustmark
TRMK
$2.43B
| $1.49M | ﹤0.01% |
64,200
| – | – |
|
|
CDR
1213
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
36,194
| – | – |
|
1214
Encore Capital Group
ECPG
$1.01B
| $1.47M | ﹤0.01% |
39,831
-200
| -0.5% | -$7.4K |
|
1215
Nektar Therapeutics
NKTR
$881M
| $1.47M | ﹤0.01% |
8,922
+5,126
| +135% | +$843K |
|
|
FARO
1216
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
41,890
| – | – |
|
1217
Forestar Group
FOR
$1.44B
| $1.46M | ﹤0.01% |
110,967
| – | – |
|
1218
Universal Electronics
UEIC
$64M
| $1.45M | ﹤0.01% |
34,600
-206
| -0.6% | -$8.66K |
|
1219
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.45M | ﹤0.01% |
10,800
| – | – |
|
1220
Movado Group
MOV
$435M
| $1.45M | ﹤0.01% |
56,077
-100
| -0.2% | -$2.58K |
|
1221
NorthWestern Energy
NWE
$3.48B
| $1.44M | ﹤0.01% |
26,785
+297
| +1% | +$16K |
|
1222
AZZ Inc
AZZ
$3.56B
| $1.44M | ﹤0.01% |
29,583
| – | – |
|
|
AFFX
1223
DELISTED
AFFYMETRIX INC
AFFX
| $1.44M | ﹤0.01% |
168,358
+539
| +0.3% | +$4.6K |
|
|
RTEC
1224
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
115,386
-800
| -0.7% | -$9.96K |
|
|
HF
1225
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
42,532
+3,300
| +8% | +$111K |
|