New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-12.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$118M |
| 2 |
Cigna
CI
|
$37.9M |
| 3 |
CVS Health
CVS
|
$24.3M |
| 4 |
Marathon Petroleum
MPC
|
$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$16.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$85.8M |
| 3 |
PX
Praxair Inc
PX
|
$62.6M |
| 4 |
Apple
AAPL
|
$54.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.3M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $20.6M | 0.06% |
110,829
-8,682
| -7% | -$1.61M |
|
302
Broadridge
BR
$29.4B
| $20.4M | 0.06% |
212,361
+11,206
| +6% | +$1.08M |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.06% |
462,021
-8,637
| -2% | -$379K |
|
304
NRG Energy
NRG
$28.6B
| $20.2M | 0.06% |
508,890
+21,541
| +4% | +$853K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.06% |
460,062
-22,013
| -5% | -$962K |
|
306
Kohl's
KSS
$1.86B
| $20.1M | 0.06% |
302,683
-7,184
| -2% | -$477K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.06% |
418,171
+121
| +0% | +$5.8K |
|
308
W.W. Grainger
GWW
$47.5B
| $20M | 0.06% |
70,840
-11,591
| -14% | -$3.27M |
|
309
Waters Corp
WAT
$18.2B
| $20M | 0.06% |
105,984
-7,782
| -7% | -$1.47M |
|
310
Hershey
HSY
$37.6B
| $19.9M | 0.06% |
186,010
-4,071
| -2% | -$436K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $19.9M | 0.06% |
208,169
-13,098
| -6% | -$1.25M |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.06% |
113,927
-3,377
| -3% | -$586K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.06% |
192,333
-13,553
| -7% | -$1.39M |
|
314
Principal Financial Group
PFG
$17.8B
| $19.6M | 0.06% |
443,764
-40,967
| -8% | -$1.81M |
|
315
CenterPoint Energy
CNP
$24.7B
| $19.5M | 0.06% |
691,300
-29,536
| -4% | -$834K |
|
316
Kellanova
K
$27.8B
| $19.4M | 0.06% |
363,272
-3,390
| -0.9% | -$181K |
|
317
Entergy
ETR
$39.2B
| $19.4M | 0.05% |
449,772
-35,764
| -7% | -$1.54M |
|
318
Cooper Companies
COO
$13.5B
| $19.2M | 0.05% |
301,628
-13,360
| -4% | -$850K |
|
319
Labcorp
LH
$23.2B
| $19.1M | 0.05% |
176,235
-14,623
| -8% | -$1.59M |
|
320
Fastenal
FAST
$55.1B
| $19.1M | 0.05% |
1,458,516
-71,972
| -5% | -$941K |
|
321
PG&E
PCG
$33.2B
| $19M | 0.05% |
799,257
-12,305
| -2% | -$292K |
|
322
Cadence Design Systems
CDNS
$95.6B
| $19M | 0.05% |
436,454
-9,241
| -2% | -$402K |
|
323
VeriSign
VRSN
$26.2B
| $18.9M | 0.05% |
127,438
-56
| -0% | -$8.3K |
|
324
Comerica
CMA
$8.85B
| $18.8M | 0.05% |
274,078
-12,802
| -4% | -$879K |
|
325
KLA
KLAC
$119B
| $18.7M | 0.05% |
209,122
+10,711
| +5% | +$959K |
|