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
NCLH icon
476
Norwegian Cruise Line
NCLH
$11.5B
$10.8M 0.03%
255,720
+20,706
+9% +$878K
RPM icon
477
RPM International
RPM
$16.1B
$10.8M 0.03%
184,083
-23,600
-11% -$1.39M
BWA icon
478
BorgWarner
BWA
$9.45B
$10.8M 0.03%
352,937
-7,653
-2% -$234K
ALK icon
479
Alaska Air
ALK
$7.18B
$10.8M 0.03%
176,909
-5,590
-3% -$340K
SCG
480
DELISTED
Scana
SCG
$10.7M 0.03%
224,178
-3,401
-1% -$162K
ALB icon
481
Albemarle
ALB
$8.54B
$10.7M 0.03%
138,752
-139
-0.1% -$10.7K
LPT
482
DELISTED
Liberty Property Trust
LPT
$10.7M 0.03%
254,455
-4,368
-2% -$183K
CRL icon
483
Charles River Laboratories
CRL
$7.75B
$10.6M 0.03%
93,684
-4,200
-4% -$475K
WST icon
484
West Pharmaceutical
WST
$18.1B
$10.6M 0.03%
108,039
-3,200
-3% -$314K
DVA icon
485
DaVita
DVA
$9.77B
$10.6M 0.03%
205,350
-17,043
-8% -$877K
CGNX icon
486
Cognex
CGNX
$7.45B
$10.6M 0.03%
272,835
-4,100
-1% -$159K
GGG icon
487
Graco
GGG
$14B
$10.4M 0.03%
249,432
-20,209
-7% -$846K
FL
488
DELISTED
Foot Locker
FL
$10.4M 0.03%
196,153
-10,124
-5% -$539K
ATO icon
489
Atmos Energy
ATO
$26.3B
$10.3M 0.03%
110,586
-3,900
-3% -$362K
HWM icon
490
Howmet Aerospace
HWM
$72.2B
$10.2M 0.03%
787,890
-5,195
-0.7% -$67.2K
WEX icon
491
WEX
WEX
$5.92B
$10.2M 0.03%
72,695
+2,080
+3% +$291K
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.2M 0.03%
114,667
-1,700
-1% -$151K
PVH icon
493
PVH
PVH
$3.96B
$10.1M 0.03%
108,917
-6,860
-6% -$638K
ORI icon
494
Old Republic International
ORI
$9.97B
$10.1M 0.03%
491,619
-11,700
-2% -$241K
LYV icon
495
Live Nation Entertainment
LYV
$39.5B
$10M 0.03%
203,885
-4,200
-2% -$207K
IVZ icon
496
Invesco
IVZ
$9.91B
$10M 0.03%
598,097
-5,370
-0.9% -$89.9K
WRB icon
497
W.R. Berkley
WRB
$27.4B
$10M 0.03%
457,056
-48,938
-10% -$1.07M
JLL icon
498
Jones Lang LaSalle
JLL
$14.5B
$9.92M 0.03%
78,375
-1,828
-2% -$231K
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
$9.87M 0.03%
160,072
-2,905
-2% -$179K
BRO icon
500
Brown & Brown
BRO
$30.8B
$9.83M 0.03%
356,836
-2,800
-0.8% -$77.2K
18 19
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