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 | |
|---|---|---|---|---|---|---|
|
ORIT
1351
DELISTED
Oritani Financial Corp. New
ORIT
| $718K | ﹤0.01% |
45,955
| – | – |
|
1352
Digi International
DGII
$1.27B
| $716K | ﹤0.01% |
60,723
| – | – |
|
1353
CVB Financial
CVBF
$2.8B
| $706K | ﹤0.01% |
42,277
+337
| +0.8% | +$5.63K |
|
1354
Jazz Pharmaceuticals
JAZZ
$7.7B
| $704K | ﹤0.01% |
5,300
+3,300
| +165% | +$438K |
|
1355
Intrepid Potash
IPI
$392M
| $698K | ﹤0.01% |
12,602
+9
| +0.1% | +$498 |
|
1356
Emergent Biosolutions
EBS
$425M
| $691K | ﹤0.01% |
24,255
+3,000
| +14% | +$85.5K |
|
1357
TTM Technologies
TTMI
$5.11B
| $688K | ﹤0.01% |
110,401
+654
| +0.6% | +$4.08K |
|
|
ANK
1358
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $686K | ﹤0.01% |
9,283
| – | – |
|
|
GTY
1359
Getty Realty Corp
GTY
$1.6B
| $685K | ﹤0.01% |
43,922
-32
| -0.1% | -$499 |
|
1360
Exponent
EXPO
$3.5B
| $669K | ﹤0.01% |
30,028
| – | – |
|
1361
Daktronics
DAKT
$1.03B
| $665K | ﹤0.01% |
76,729
| – | – |
|
|
TYPE
1362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $665K | ﹤0.01% |
30,478
| – | – |
|
1363
LSB Industries
LXU
$585M
| $662K | ﹤0.01% |
56,137
| – | – |
|
1364
Inogen
INGN
$225M
| $659K | ﹤0.01% |
+13,572
| New | +$659K |
|
|
SGY
1365
DELISTED
Stone Energy
SGY
| $658K | ﹤0.01% |
2,333
+12
| +0.5% | +$3.38K |
|
1366
Green Plains
GPRE
$635M
| $645K | ﹤0.01% |
33,149
-2,934
| -8% | -$57.1K |
|
|
XXIA
1367
DELISTED
Ixia
XXIA
| $644K | ﹤0.01% |
44,428
+3,344
| +8% | +$48.5K |
|
|
BELFB
1368
Bel Fuse Class B
BELFB
$1.84B
| $639K | ﹤0.01% |
32,872
-5,323
| -14% | -$103K |
|
1369
Franklin Electric
FELE
$4.2B
| $638K | ﹤0.01% |
23,430
| – | – |
|
1370
Monarch Casino & Resort
MCRI
$1.87B
| $634K | ﹤0.01% |
35,293
| – | – |
|
|
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $633K | ﹤0.01% |
+19,358
| New | +$633K |
|
1372
Enanta Pharmaceuticals
ENTA
$178M
| $632K | ﹤0.01% |
+17,490
| New | +$632K |
|
1373
Provident Financial Services
PFS
$2.59B
| $631K | ﹤0.01% |
32,347
| – | – |
|
1374
CNO Financial Group
CNO
$3.8B
| $628K | ﹤0.01% |
33,400
+2,400
| +8% | +$45.1K |
|
1375
Flotek Industries
FTK
$331M
| $623K | ﹤0.01% |
6,213
+1,432
| +30% | +$144K |
|