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 | |
|---|---|---|---|---|---|---|
1326
National Presto Industries
NPK
$784M
| $824K | ﹤0.01% |
9,776
| – | – |
|
1327
Metallus
MTUS
$695M
| $815K | ﹤0.01% |
80,560
+15,071
| +23% | +$152K |
|
1328
CareTrust REIT
CTRE
$7.54B
| $804K | ﹤0.01% |
70,881
+3,900
| +6% | +$44.2K |
|
1329
Heidrick & Struggles
HSII
$1.02B
| $804K | ﹤0.01% |
41,326
| – | – |
|
|
AKS
1330
DELISTED
AK Steel Holding Corp.
AKS
| $802K | ﹤0.01% |
332,934
| – | – |
|
1331
Enova International
ENVA
$2.88B
| $790K | ﹤0.01% |
77,310
| – | – |
|
1332
Power Integrations
POWI
$2.5B
| $786K | ﹤0.01% |
37,264
| – | – |
|
1333
Celanese
CE
$4.84B
| $781K | ﹤0.01% |
13,200
+100
| +0.8% | +$5.92K |
|
1334
Arch Capital
ACGL
$33.8B
| $779K | ﹤0.01% |
31,800
-300
| -0.9% | -$7.35K |
|
1335
Koppers
KOP
$543M
| $777K | ﹤0.01% |
38,526
| – | – |
|
1336
Comfort Systems
FIX
$26.5B
| $764K | ﹤0.01% |
28,026
+2,900
| +12% | +$79.1K |
|
1337
Voya Financial
VOYA
$7.3B
| $764K | ﹤0.01% |
19,700
| – | – |
|
1338
eHealth
EHTH
$115M
| $763K | ﹤0.01% |
59,525
-56
| -0.1% | -$718 |
|
1339
ESCO Technologies
ESE
$5.3B
| $762K | ﹤0.01% |
21,233
+574
| +3% | +$20.6K |
|
1340
Amdocs
DOX
$9.23B
| $757K | ﹤0.01% |
13,300
| – | – |
|
1341
OneSpan
OSPN
$578M
| $757K | ﹤0.01% |
44,422
+7,500
| +20% | +$128K |
|
1342
Boise Cascade
BCC
$3.21B
| $755K | ﹤0.01% |
29,955
-3,153
| -10% | -$79.5K |
|
|
LDR
1343
DELISTED
Landauer Inc
LDR
| $745K | ﹤0.01% |
20,152
| – | – |
|
1344
Zumiez
ZUMZ
$356M
| $743K | ﹤0.01% |
47,505
-338
| -0.7% | -$5.29K |
|
1345
Century Aluminum
CENX
$2.09B
| $740K | ﹤0.01% |
160,905
-300
| -0.2% | -$1.38K |
|
|
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $740K | ﹤0.01% |
21,417
| – | – |
|
|
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
| $735K | ﹤0.01% |
19,728
+14
| +0.1% | +$522 |
|
1348
Lear
LEA
$5.76B
| $729K | ﹤0.01% |
6,700
| – | – |
|
1349
Virtus Investment Partners
VRTS
$1.31B
| $729K | ﹤0.01% |
7,254
| – | – |
|
1350
Green Dot
GDOT
$757M
| $718K | ﹤0.01% |
40,812
+14,010
| +52% | +$246K |
|