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 | |
|---|---|---|---|---|---|---|
|
DTSI
1401
DELISTED
DTS, Inc.
DTSI
| $552K | ﹤0.01% |
20,672
-200
| -1% | -$5.34K |
|
1402
Crown Holdings
CCK
$11B
| $549K | ﹤0.01% |
12,000
| – | – |
|
1403
AMERISAFE
AMSF
$857M
| $541K | ﹤0.01% |
10,876
-1,700
| -14% | -$84.6K |
|
|
UTIW
1404
DELISTED
UTI WORLDWIDE INC
UTIW
| $532K | ﹤0.01% |
115,828
+88
| +0.1% | +$404 |
|
1405
Cohu
COHU
$976M
| $530K | ﹤0.01% |
53,734
| – | – |
|
|
LMNX
1406
DELISTED
Luminex Corp
LMNX
| $528K | ﹤0.01% |
31,234
| – | – |
|
1407
Banner Corp
BANR
$2.3B
| $526K | ﹤0.01% |
11,001
-1,700
| -13% | -$81.3K |
|
1408
Perdoceo Education
PRDO
$2.16B
| $521K | ﹤0.01% |
138,503
| – | – |
|
|
LL
1409
DELISTED
LL Flooring Holdings, Inc.
LL
| $521K | ﹤0.01% |
39,685
| – | – |
|
1410
Badger Meter
BMI
$5.23B
| $514K | ﹤0.01% |
17,704
| – | – |
|
1411
Supernus Pharmaceuticals
SUPN
$2.59B
| $514K | ﹤0.01% |
36,620
+3,226
| +10% | +$45.3K |
|
|
MAGN
1412
Magnera Corporation
MAGN
$404M
| $507K | ﹤0.01% |
2,264
| – | – |
|
1413
Tennant Co
TNC
$1.5B
| $501K | ﹤0.01% |
8,926
-87
| -1% | -$4.88K |
|
1414
Big 5 Sporting Goods
BGFV
$32.5M
| $486K | ﹤0.01% |
46,802
| – | – |
|
1415
HCI Group
HCI
$2.31B
| $483K | ﹤0.01% |
12,470
| – | – |
|
1416
Aaon
AAON
$6.93B
| $478K | ﹤0.01% |
36,987
+150
| +0.4% | +$1.94K |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $476K | ﹤0.01% |
26,900
+100
| +0.4% | +$1.77K |
|
1418
Anywhere Real Estate
HOUS
$699M
| $474K | ﹤0.01% |
12,600
| – | – |
|
1419
IQVIA
IQV
$31.3B
| $473K | ﹤0.01% |
6,800
| – | – |
|
|
BFS
1420
Saul Centers
BFS
$779M
| $471K | ﹤0.01% |
9,106
-119
| -1% | -$6.16K |
|
|
CDI
1421
DELISTED
CDI Corp.
CDI
| $469K | ﹤0.01% |
54,899
-100
| -0.2% | -$854 |
|
1422
Lazard
LAZ
$5.25B
| $468K | ﹤0.01% |
10,800
+4,500
| +71% | +$195K |
|
1423
AXIS Capital
AXS
$7.59B
| $467K | ﹤0.01% |
+8,700
| New | +$467K |
|
1424
Select Medical
SEM
$1.54B
| $463K | ﹤0.01% |
79,674
+1,813
| +2% | +$10.5K |
|
1425
CDW
CDW
$22.4B
| $462K | ﹤0.01% |
11,300
| – | – |
|