New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.27B
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74

Top Buys

1
LIN icon
Linde
LIN
+$118M
2
CI icon
Cigna
CI
+$37.9M
3
CVS icon
CVS Health
CVS
+$24.3M
4
MPC icon
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
AAPL icon
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
APA icon
401
APA Corp
APA
$7.96B
$14.3M 0.04%
545,142
-19,082
-3% -$501K
TPR icon
402
Tapestry
TPR
$21.8B
$14.3M 0.04%
423,681
+4,509
+1% +$152K
CMG icon
403
Chipotle Mexican Grill
CMG
$53.2B
$14.3M 0.04%
1,655,450
-125,050
-7% -$1.08M
ODFL icon
404
Old Dominion Freight Line
ODFL
$31.8B
$14.3M 0.04%
347,274
-21,945
-6% -$903K
RGA icon
405
Reinsurance Group of America
RGA
$12.7B
$14.2M 0.04%
101,572
-2,305
-2% -$323K
BKR icon
406
Baker Hughes
BKR
$45B
$14.2M 0.04%
660,509
-15,988
-2% -$344K
NDAQ icon
407
Nasdaq
NDAQ
$54.5B
$14.2M 0.04%
521,040
-38,472
-7% -$1.05M
ARE icon
408
Alexandria Real Estate Equities
ARE
$14.6B
$14M 0.04%
121,667
+110
+0.1% +$12.7K
ZBRA icon
409
Zebra Technologies
ZBRA
$16B
$14M 0.04%
88,005
-4,020
-4% -$640K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.04%
123,376
-14,344
-10% -$1.63M
JNPR
411
DELISTED
Juniper Networks
JNPR
$14M 0.04%
519,282
-32,777
-6% -$882K
HII icon
412
Huntington Ingalls Industries
HII
$10.6B
$14M 0.04%
73,324
-3,123
-4% -$594K
FMC icon
413
FMC
FMC
$4.73B
$13.8M 0.04%
215,782
-7,838
-4% -$503K
FTNT icon
414
Fortinet
FTNT
$61.6B
$13.7M 0.04%
974,780
+207,280
+27% +$2.92M
NI icon
415
NiSource
NI
$18.9B
$13.5M 0.04%
531,667
+16
+0% +$406
NVR icon
416
NVR
NVR
$23.6B
$13.4M 0.04%
5,490
-400
-7% -$975K
HAS icon
417
Hasbro
HAS
$11.1B
$13.4M 0.04%
164,343
-4,925
-3% -$400K
ZION icon
418
Zions Bancorporation
ZION
$8.42B
$13.4M 0.04%
327,745
-5,938
-2% -$242K
MAS icon
419
Masco
MAS
$15.9B
$13.3M 0.04%
453,248
-27,299
-6% -$798K
EG icon
420
Everest Group
EG
$14.2B
$13M 0.04%
59,826
-4,213
-7% -$917K
PTC icon
421
PTC
PTC
$25.5B
$13M 0.04%
156,730
-7,700
-5% -$638K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$13M 0.04%
+255,478
New +$13M
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$12.8M 0.04%
684,367
-905
-0.1% -$17K
NNN icon
424
NNN REIT
NNN
$8.12B
$12.8M 0.04%
263,914
+14,500
+6% +$703K
STE icon
425
Steris
STE
$24.5B
$12.8M 0.04%
119,636
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