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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$178B
| $11.6M | 0.03% |
880,768
+416
| +0% | +$5.48K |
|
452
First Financial Bankshares
FFIN
$5.13B
| $11.6M | 0.03% |
400,724
-8,200
| -2% | -$237K |
|
453
Teledyne Technologies
TDY
$25.5B
| $11.5M | 0.03% |
55,732
-900
| -2% | -$186K |
|
454
OGE Energy
OGE
$8.82B
| $11.5M | 0.03% |
292,336
-17,700
| -6% | -$694K |
|
455
Factset
FDS
$14.1B
| $11.3M | 0.03% |
56,236
-3,700
| -6% | -$741K |
|
456
IDEX
IEX
$12.2B
| $11.2M | 0.03% |
89,055
-7,300
| -8% | -$922K |
|
457
Jacobs Solutions
J
$17.2B
| $11.2M | 0.03% |
232,351
-1,060
| -0.5% | -$51.3K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.03% |
776,337
-1,726
| -0.2% | -$24.9K |
|
459
Western Union
WU
$2.79B
| $11.2M | 0.03% |
654,138
-79,776
| -11% | -$1.36M |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.03% |
477,669
-77
| -0% | -$1.8K |
|
461
Avery Dennison
AVY
$13B
| $11.1M | 0.03% |
123,947
-3,944
| -3% | -$354K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.03% |
481,592
+36
| +0% | +$831 |
|
463
Interpublic Group of Companies
IPG
$9.74B
| $11.1M | 0.03% |
538,253
-23,665
| -4% | -$488K |
|
464
Camden Property Trust
CPT
$11.9B
| $11.1M | 0.03% |
125,812
-3,300
| -3% | -$291K |
|
465
Trimble
TRMB
$19.1B
| $11.1M | 0.03% |
336,605
-4,300
| -1% | -$142K |
|
466
Tyler Technologies
TYL
$24.2B
| $11.1M | 0.03% |
59,514
| – | – |
|
467
Mohawk Industries
MHK
$8.42B
| $11M | 0.03% |
94,339
-1,222
| -1% | -$143K |
|
468
Conagra Brands
CAG
$9.3B
| $11M | 0.03% |
514,256
+5,826
| +1% | +$124K |
|
469
Robert Half
RHI
$3.65B
| $11M | 0.03% |
191,464
-6,061
| -3% | -$347K |
|
470
Allegion
ALLE
$14.6B
| $10.9M | 0.03% |
137,017
-11,897
| -8% | -$948K |
|
471
Bread Financial
BFH
$3B
| $10.9M | 0.03% |
91,124
-5,044
| -5% | -$604K |
|
472
Celanese
CE
$4.89B
| $10.9M | 0.03% |
121,293
+120,393
| +13,377% | +$10.8M |
|
473
JB Hunt Transport Services
JBHT
$13.6B
| $10.9M | 0.03% |
116,839
-7,408
| -6% | -$689K |
|
474
Cboe Global Markets
CBOE
$24.3B
| $10.9M | 0.03% |
110,910
+24
| +0% | +$2.35K |
|
475
Iron Mountain
IRM
$28.6B
| $10.8M | 0.03% |
334,574
+5
| +0% | +$162 |
|