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 | |
|---|---|---|---|---|---|---|
|
TUES
1451
DELISTED
Tuesday Morning Corp
TUES
| $369K | ﹤0.01% |
68,294
+184
| +0.3% | +$994 |
|
|
MODV
1452
DELISTED
ModivCare
MODV
| $363K | ﹤0.01% |
8,338
+2,640
| +46% | +$115K |
|
1453
Graphic Packaging
GPK
$6.24B
| $362K | ﹤0.01% |
28,300
+4,300
| +18% | +$55K |
|
1454
Hanmi Financial
HAFC
$757M
| $356K | ﹤0.01% |
14,110
| – | – |
|
1455
Douglas Emmett
DEI
$2.77B
| $353K | ﹤0.01% |
+12,300
| New | +$353K |
|
1456
MYR Group
MYRG
$2.77B
| $353K | ﹤0.01% |
13,458
+3,600
| +37% | +$94.4K |
|
1457
News Corp Class B
NWS
$19.1B
| $348K | ﹤0.01% |
+27,133
| New | +$348K |
|
1458
Harte-Hanks
HHS
$26M
| $344K | ﹤0.01% |
9,754
| – | – |
|
1459
Herbalife
HLF
$1.02B
| $343K | ﹤0.01% |
12,600
| – | – |
|
|
CAMP
1460
DELISTED
CalAmp Corp.
CAMP
| $343K | ﹤0.01% |
928
+30
| +3% | +$11.1K |
|
|
CFNL
1461
DELISTED
Cardinal Financial Corp
CFNL
| $337K | ﹤0.01% |
14,655
-2,000
| -12% | -$46K |
|
|
PGTI
1462
DELISTED
PGT, Inc.
PGTI
| $335K | ﹤0.01% |
27,244
+7,839
| +40% | +$96.4K |
|
1463
Central Pacific Financial
CPF
$835M
| $332K | ﹤0.01% |
15,827
+2,021
| +15% | +$42.4K |
|
1464
American Public Education
APEI
$583M
| $328K | ﹤0.01% |
13,971
| – | – |
|
1465
ePlus
PLUS
$1.9B
| $328K | ﹤0.01% |
+16,592
| New | +$328K |
|
1466
SunCoke Energy
SXC
$651M
| $324K | ﹤0.01% |
41,581
| – | – |
|
1467
Anika Therapeutics
ANIK
$129M
| $320K | ﹤0.01% |
10,066
| – | – |
|
1468
Iridium Communications
IRDM
$2.27B
| $313K | ﹤0.01% |
50,902
+531
| +1% | +$3.27K |
|
|
VOXX
1469
DELISTED
VOXX International Corporation Class A
VOXX
| $308K | ﹤0.01% |
41,464
| – | – |
|
|
BAS
1470
DELISTED
Basis Energy Services, Inc.
BAS
| $302K | ﹤0.01% |
161
| – | – |
|
|
GNC
1471
DELISTED
GNC Holdings, Inc.
GNC
| $299K | ﹤0.01% |
7,400
+100
| +1% | +$4.04K |
|
|
CGI
1472
DELISTED
Celadon Group Inc
CGI
| $292K | ﹤0.01% |
18,251
+2,424
| +15% | +$38.8K |
|
1473
OFG Bancorp
OFG
$1.97B
| $290K | ﹤0.01% |
33,164
+534
| +2% | +$4.67K |
|
1474
Northfield Bancorp
NFBK
$497M
| $286K | ﹤0.01% |
+18,814
| New | +$286K |
|
1475
RLJ Lodging Trust
RLJ
$1.16B
| $286K | ﹤0.01% |
11,300
-100
| -0.9% | -$2.53K |
|