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
CSL icon
501
Carlisle Companies
CSL
$16.8B
$9.81M 0.03%
97,637
-4,600
-4% -$462K
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
$9.77M 0.03%
201,713
-21,700
-10% -$1.05M
HAE icon
503
Haemonetics
HAE
$2.61B
$9.74M 0.03%
97,387
-1,034
-1% -$103K
WHR icon
504
Whirlpool
WHR
$5.34B
$9.74M 0.03%
91,156
-3,547
-4% -$379K
OHI icon
505
Omega Healthcare
OHI
$12.8B
$9.72M 0.03%
276,400
+19,731
+8% +$694K
KIM icon
506
Kimco Realty
KIM
$15.3B
$9.71M 0.03%
662,714
-19,700
-3% -$289K
CPRI icon
507
Capri Holdings
CPRI
$2.54B
$9.67M 0.03%
255,120
-6,400
-2% -$243K
SLG icon
508
SL Green Realty
SLG
$4.32B
$9.62M 0.03%
125,689
-7,314
-5% -$560K
FAF icon
509
First American
FAF
$6.8B
$9.55M 0.03%
213,989
-2,400
-1% -$107K
CBSH icon
510
Commerce Bancshares
CBSH
$8.04B
– –
-225,930
Closed -$10.6M
TOL icon
511
Toll Brothers
TOL
$14.3B
$9.47M 0.03%
287,503
-6,165
-2% -$203K
TTC icon
512
Toro Company
TTC
$7.96B
$9.34M 0.03%
167,135
-11,941
-7% -$667K
CHE icon
513
Chemed
CHE
$6.76B
$9.33M 0.03%
32,945
-1,100
-3% -$312K
MKTX icon
514
MarketAxess Holdings
MKTX
$6.99B
$9.3M 0.03%
44,014
– –
CPB icon
515
Campbell Soup
CPB
$10.1B
$9.28M 0.03%
281,136
-685
-0.2% -$22.6K
LAMR icon
516
Lamar Advertising Co
LAMR
$12.9B
$9.26M 0.03%
133,815
-616
-0.5% -$42.6K
GNTX icon
517
Gentex
GNTX
$6.3B
$9.23M 0.03%
456,616
-18,000
-4% -$364K
WTRG icon
518
Essential Utilities
WTRG
$10.8B
$9.21M 0.03%
269,240
-4,300
-2% -$147K
TECH icon
519
Bio-Techne
TECH
$8.42B
$9.18M 0.03%
253,584
– –
NWSA icon
520
News Corp Class A
NWSA
$16.9B
$9.14M 0.03%
805,302
-59,487
-7% -$675K
KRC icon
521
Kilroy Realty
KRC
$5.05B
$9.03M 0.03%
143,575
-700
-0.5% -$44K
INGR icon
522
Ingredion
INGR
$8.22B
$8.92M 0.03%
97,627
-12,100
-11% -$1.11M
JEF icon
523
Jefferies Financial Group
JEF
$13.2B
$8.92M 0.03%
573,975
-45,861
-7% -$713K
MOH icon
524
Molina Healthcare
MOH
$9.51B
$8.91M 0.03%
76,633
+17,306
+29% +$2.01M
AMED
525
DELISTED
Amedisys
AMED
$8.89M 0.03%
75,878
-573
-0.7% -$67.1K
19 20
21
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