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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.04% |
611,179
-15,033
| -2% | -$386K |
|
377
Expeditors International
EXPD
$16.5B
| $15.7M | 0.04% |
230,309
-19,508
| -8% | -$1.33M |
|
378
International Flavors & Fragrances
IFF
$17B
| $15.6M | 0.04% |
116,352
+594
| +0.5% | +$79.8K |
|
379
Equifax
EFX
$31.2B
| $15.6M | 0.04% |
167,559
-3,090
| -2% | -$288K |
|
380
Tractor Supply
TSCO
$31.8B
| $15.6M | 0.04% |
933,985
-18,920
| -2% | -$316K |
|
381
Coterra Energy
CTRA
$18.2B
| $15.5M | 0.04% |
695,170
-51,202
| -7% | -$1.14M |
|
382
Dover
DOV
$24.4B
| $15.5M | 0.04% |
218,976
-19,985
| -8% | -$1.42M |
|
383
Domino's
DPZ
$15.8B
| $15.5M | 0.04% |
62,318
-134
| -0.2% | -$33.2K |
|
|
HES
384
DELISTED
Hess
HES
| $15.4M | 0.04% |
379,864
-26,279
| -6% | -$1.06M |
|
385
Martin Marietta Materials
MLM
$37.8B
| $15.3M | 0.04% |
89,023
-8,121
| -8% | -$1.4M |
|
386
NOV
NOV
$4.92B
| $15.2M | 0.04% |
589,919
-17,453
| -3% | -$449K |
|
387
Akamai
AKAM
$11.3B
| $15M | 0.04% |
246,294
-11,511
| -4% | -$703K |
|
388
Western Digital
WDC
$32.4B
| $14.9M | 0.04% |
534,806
-67,225
| -11% | -$1.88M |
|
389
CF Industries
CF
$13.7B
| $14.9M | 0.04% |
343,379
-10,566
| -3% | -$460K |
|
390
United Rentals
URI
$62.4B
| $14.9M | 0.04% |
145,713
-2,429
| -2% | -$249K |
|
391
UGI
UGI
$7.37B
| $14.9M | 0.04% |
279,318
-6,595
| -2% | -$352K |
|
392
Revvity
RVTY
$10B
| $14.9M | 0.04% |
189,237
-69
| -0% | -$5.42K |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $14.8M | 0.04% |
117,341
+10,592
| +10% | +$1.34M |
|
394
MGM Resorts International
MGM
$9.85B
| $14.7M | 0.04% |
607,052
-630
| -0.1% | -$15.3K |
|
395
Diamondback Energy
FANG
$39.7B
| $14.7M | 0.04% |
+158,554
| New | +$14.7M |
|
396
Raymond James Financial
RJF
$33.1B
| $14.6M | 0.04% |
295,154
+14,631
| +5% | +$726K |
|
397
Seagate
STX
$40.2B
| $14.6M | 0.04% |
378,679
-51,356
| -12% | -$1.98M |
|
398
Vornado Realty Trust
VNO
$7.81B
| $14.4M | 0.04% |
232,550
-17,497
| -7% | -$1.09M |
|
399
UDR
UDR
$12.8B
| $14.4M | 0.04% |
362,951
-12,411
| -3% | -$492K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.04% |
553,938
+65
| +0% | +$1.68K |
|