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 | |
|---|---|---|---|---|---|---|
1226
Spok Holdings
SPOK
$356M
| $1.42M | ﹤0.01% |
86,339
-100
| -0.1% | -$1.65K |
|
1227
Axon Enterprise
AXON
$58.7B
| $1.41M | ﹤0.01% |
64,064
+6,129
| +11% | +$135K |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
60,532
+10,155
| +20% | +$237K |
|
1229
ArcBest
ARCB
$1.61B
| $1.4M | ﹤0.01% |
54,286
| – | – |
|
|
UHT
1230
Universal Health Realty Income Trust
UHT
$569M
| $1.37M | ﹤0.01% |
29,282
-200
| -0.7% | -$9.39K |
|
|
BKS
1231
DELISTED
Barnes & Noble
BKS
| $1.37M | ﹤0.01% |
112,900
-33,834
| -23% | -$410K |
|
1232
Interactive Brokers
IBKR
$27.8B
| $1.37M | ﹤0.01% |
138,372
+14,932
| +12% | +$147K |
|
|
CRC
1233
DELISTED
California Resources Corporation
CRC
| $1.37M | ﹤0.01% |
52,485
| – | – |
|
1234
Marcus Corp
MCS
$485M
| $1.36M | ﹤0.01% |
70,182
| – | – |
|
|
CMD
1235
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | ﹤0.01% |
23,824
+202
| +0.9% | +$11.5K |
|
1236
Light & Wonder
LNW
$7.43B
| $1.35M | ﹤0.01% |
128,994
+77
| +0.1% | +$805 |
|
|
NXGN
1237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
106,921
| – | – |
|
1238
Axos Financial
AX
$5.19B
| $1.33M | ﹤0.01% |
41,396
+2,876
| +7% | +$92.6K |
|
1239
Agree Realty
ADC
$7.96B
| $1.33M | ﹤0.01% |
44,505
+330
| +0.7% | +$9.85K |
|
|
ACOR
1240
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.32M | ﹤0.01% |
414
+2
| +0.5% | +$6.37K |
|
|
MNTA
1241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
80,175
+19,223
| +32% | +$316K |
|
|
HA
1242
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
53,177
+7,897
| +17% | +$195K |
|
1243
Park Aerospace
PKE
$377M
| $1.31M | ﹤0.01% |
74,284
| – | – |
|
|
BGC
1244
DELISTED
General Cable Corporation
BGC
| $1.3M | ﹤0.01% |
109,402
+434
| +0.4% | +$5.17K |
|
1245
E.W. Scripps
SSP
$246M
| $1.29M | ﹤0.01% |
72,961
+1,200
| +2% | +$21.2K |
|
1246
MarineMax
HZO
$545M
| $1.29M | ﹤0.01% |
90,906
| – | – |
|
1247
NBT Bancorp
NBTB
$2.26B
| $1.28M | ﹤0.01% |
47,315
| – | – |
|
|
SRCI
1248
DELISTED
SRC Energy Inc
SRCI
| $1.27M | ﹤0.01% |
129,655
+2,394
| +2% | +$23.5K |
|
|
UNT
1249
DELISTED
UNIT Corporation
UNT
| $1.26M | ﹤0.01% |
112,124
+20,395
| +22% | +$230K |
|
|
TVTY
1250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | ﹤0.01% |
113,228
| – | – |
|