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 | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $18.7M | 0.05% |
418,685
-25,575
| -6% | -$1.14M |
|
327
Expedia Group
EXPE
$26.8B
| $18.6M | 0.05% |
165,028
-4,126
| -2% | -$465K |
|
328
Synopsys
SNPS
$112B
| $18.4M | 0.05% |
218,317
-3,358
| -2% | -$283K |
|
329
Take-Two Interactive
TTWO
$46B
| $18.4M | 0.05% |
178,448
+3
| +0% | +$309 |
|
330
Healthpeak Properties
DOC
$12.7B
| $18.3M | 0.05% |
656,731
-61,026
| -9% | -$1.7M |
|
331
American Airlines Group
AAL
$8.52B
| $18.3M | 0.05% |
570,564
-15,896
| -3% | -$510K |
|
332
MSCI
MSCI
$43.9B
| $18.3M | 0.05% |
124,207
-5,650
| -4% | -$833K |
|
333
Lamb Weston
LW
$7.94B
| $18.3M | 0.05% |
248,688
+7,180
| +3% | +$528K |
|
334
Vulcan Materials
VMC
$39.5B
| $18.3M | 0.05% |
185,144
-11,314
| -6% | -$1.12M |
|
335
Xylem
XYL
$34B
| $18.3M | 0.05% |
273,972
-5,194
| -2% | -$347K |
|
336
Extra Space Storage
EXR
$30.9B
| $18.2M | 0.05% |
201,008
-8,899
| -4% | -$805K |
|
337
Lincoln National
LNC
$7.78B
| $18.1M | 0.05% |
352,989
-14,704
| -4% | -$754K |
|
338
Keysight
KEYS
$28.8B
| $18.1M | 0.05% |
291,334
+2,621
| +0.9% | +$163K |
|
339
Skyworks Solutions
SWKS
$11.1B
| $18M | 0.05% |
268,508
-26,690
| -9% | -$1.79M |
|
340
Alliant Energy
LNT
$16.4B
| $17.9M | 0.05% |
423,206
-13,366
| -3% | -$565K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.05% |
1,244,987
-1,418
| -0.1% | -$20.3K |
|
342
CMS Energy
CMS
$21.2B
| $17.8M | 0.05% |
357,590
-33,195
| -8% | -$1.65M |
|
343
Genuine Parts
GPC
$19.5B
| $17.7M | 0.05% |
184,213
-2,800
| -1% | -$269K |
|
344
Gartner
IT
$18.5B
| $17.6M | 0.05% |
137,849
-3,896
| -3% | -$498K |
|
345
Molson Coors Class B
TAP
$9.85B
| $17.4M | 0.05% |
309,089
-692
| -0.2% | -$38.9K |
|
346
Lennar Class A
LEN
$36.9B
| $17.3M | 0.05% |
457,574
-7,798
| -2% | -$296K |
|
347
Cincinnati Financial
CINF
$23.8B
| $17.3M | 0.05% |
223,589
-9,796
| -4% | -$758K |
|
348
C.H. Robinson
CHRW
$14.8B
| $17.2M | 0.05% |
204,600
-7,365
| -3% | -$619K |
|
349
Cencora
COR
$57.3B
| $17.2M | 0.05% |
230,852
-11,103
| -5% | -$826K |
|
350
Henry Schein
HSIC
$8.22B
| $17.1M | 0.05% |
277,506
-11,401
| -4% | -$702K |
|