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 | |
|---|---|---|---|---|---|---|
|
KSU
426
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.04% |
133,332
-10,529
| -7% | -$1.01M |
|
427
Lennox International
LII
$19.6B
| $12.7M | 0.04% |
57,944
-6,600
| -10% | -$1.44M |
|
428
Service Corp International
SCI
$11.1B
| $12.7M | 0.04% |
314,942
-19,900
| -6% | -$801K |
|
429
Snap-on
SNA
$16.8B
| $12.7M | 0.04% |
87,241
-5,545
| -6% | -$806K |
|
430
Federal Realty Investment Trust
FRT
$8.66B
| $12.6M | 0.04% |
106,916
-5,076
| -5% | -$599K |
|
431
American Financial Group
AFG
$11.5B
| $12.6M | 0.04% |
139,304
-2,800
| -2% | -$253K |
|
432
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.6M | 0.04% |
171,017
+64
| +0% | +$4.72K |
|
|
AIV
433
Aimco
AIV
$1.09B
| $12.6M | 0.04% |
2,155,106
+48,141
| +2% | +$281K |
|
434
Steel Dynamics
STLD
$19.2B
| $12.6M | 0.04% |
419,283
-1,711
| -0.4% | -$51.4K |
|
435
Wynn Resorts
WYNN
$12.6B
| $12.5M | 0.04% |
125,904
-1,994
| -2% | -$197K |
|
436
Packaging Corp of America
PKG
$19.3B
| $12.4M | 0.04% |
148,280
-3,389
| -2% | -$283K |
|
437
Qorvo
QRVO
$8.53B
| $12.3M | 0.04% |
203,273
-5,846
| -3% | -$355K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.03% |
151,019
-629
| -0.4% | -$50.6K |
|
439
East-West Bancorp
EWBC
$14.9B
| $12.1M | 0.03% |
278,709
-5,867
| -2% | -$255K |
|
440
TechnipFMC
FTI
$16.3B
| $12.1M | 0.03% |
830,283
-2,295
| -0.3% | -$33.4K |
|
441
Newell Brands
NWL
$2.61B
| $12M | 0.03% |
645,656
-66,725
| -9% | -$1.24M |
|
442
Pultegroup
PHM
$27B
| $11.9M | 0.03% |
458,834
-30,193
| -6% | -$785K |
|
443
Unum
UNM
$12.5B
| $11.9M | 0.03% |
405,129
-6,110
| -1% | -$180K |
|
444
Regency Centers
REG
$13.1B
| $11.9M | 0.03% |
202,620
| – | – |
|
445
LKQ Corp
LKQ
$8.31B
| $11.9M | 0.03% |
499,373
-18,792
| -4% | -$446K |
|
|
Y
446
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.03% |
19,000
| – | – |
|
447
Franklin Resources
BEN
$12.8B
| $11.8M | 0.03% |
396,516
-8,702
| -2% | -$258K |
|
448
Dentsply Sirona
XRAY
$2.77B
| $11.7M | 0.03% |
315,245
+13
| +0% | +$484 |
|
449
Globe Life
GL
$11.4B
| $11.7M | 0.03% |
156,958
-4,266
| -3% | -$318K |
|
450
Brown-Forman Class B
BF.B
$13B
| $11.6M | 0.03% |
244,552
-70,539
| -22% | -$3.36M |
|