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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.75B
| $16.9M | 0.05% |
65,418
-5,500
| -8% | -$1.42M |
|
352
Devon Energy
DVN
$21.9B
| $16.8M | 0.05% |
745,781
-86,518
| -10% | -$1.95M |
|
353
Advance Auto Parts
AAP
$3.66B
| $16.8M | 0.05% |
106,586
-1,774
| -2% | -$279K |
|
354
Loews
L
$19.9B
| $16.8M | 0.05% |
368,462
-5,098
| -1% | -$232K |
|
355
HF Sinclair
DINO
$9.56B
| $16.7M | 0.05% |
327,060
-18,361
| -5% | -$939K |
|
356
Quest Diagnostics
DGX
$20.4B
| $16.7M | 0.05% |
200,471
-13,237
| -6% | -$1.1M |
|
357
Copart
CPRT
$47.1B
| $16.6M | 0.05% |
1,389,584
-1,640
| -0.1% | -$19.6K |
|
358
Hormel Foods
HRL
$14B
| $16.5M | 0.05% |
386,426
-29,253
| -7% | -$1.25M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.05% |
86,828
-4,397
| -5% | -$835K |
|
360
Textron
TXT
$14.7B
| $16.4M | 0.05% |
357,426
-23,337
| -6% | -$1.07M |
|
361
Gen Digital
GEN
$18.4B
| $16.4M | 0.05% |
869,866
-20,324
| -2% | -$384K |
|
362
J.M. Smucker
SJM
$11.9B
| $16.4M | 0.05% |
175,420
-14,899
| -8% | -$1.39M |
|
363
Pinnacle West Capital
PNW
$10.5B
| $16.4M | 0.05% |
192,415
-7,893
| -4% | -$672K |
|
364
AES
AES
$9.06B
| $16.2M | 0.05% |
1,123,147
-51,662
| -4% | -$747K |
|
365
Eastman Chemical
EMN
$7.91B
| $16.2M | 0.05% |
222,066
-6,585
| -3% | -$481K |
|
366
Universal Health Services
UHS
$11.8B
| $16.2M | 0.05% |
139,269
-3,551
| -2% | -$414K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $16.2M | 0.05% |
429,551
+1,931
| +0.5% | +$72.9K |
|
368
Macy's
M
$4.57B
| $16.2M | 0.05% |
542,525
-3,072
| -0.6% | -$91.5K |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $16.1M | 0.05% |
+185,750
| New | +$16.1M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $16M | 0.05% |
111,783
-2,745
| -2% | -$392K |
|
371
The Mosaic Company
MOS
$10.3B
| $15.9M | 0.05% |
544,523
-7,400
| -1% | -$216K |
|
372
CarMax
KMX
$9.21B
| $15.9M | 0.04% |
252,745
-11,420
| -4% | -$716K |
|
373
Hologic
HOLX
$14.8B
| $15.8M | 0.04% |
385,325
-34,769
| -8% | -$1.43M |
|
374
Incyte
INCY
$16.9B
| $15.8M | 0.04% |
248,590
+12
| +0% | +$763 |
|
375
F5
FFIV
$18.4B
| $15.8M | 0.04% |
97,349
-4,012
| -4% | -$650K |
|