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
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.87M 0.03%
203,666
-779
-0.4% -$33.9K
CC icon
527
Chemours
CC
$2.5B
$8.82M 0.03%
312,636
+17,223
+6% +$486K
SBNY
528
DELISTED
Signature Bank
SBNY
$8.82M 0.03%
85,746
-1,300
-1% -$134K
SEIC icon
529
SEI Investments
SEIC
$10.8B
$8.8M 0.02%
190,484
-9,800
-5% -$453K
WAB icon
530
Wabtec
WAB
$32.6B
$8.8M 0.02%
125,229
-700
-0.6% -$49.2K
GBCI icon
531
Glacier Bancorp
GBCI
$5.88B
$8.66M 0.02%
218,653
– –
RGLD icon
532
Royal Gold
RGLD
$12.3B
$8.66M 0.02%
101,109
-9,190
-8% -$787K
GAP
533
The Gap, Inc.
GAP
$8.94B
$8.62M 0.02%
334,532
-63,210
-16% -$1.63M
SIGI icon
534
Selective Insurance
SIGI
$4.85B
$8.61M 0.02%
141,224
-156
-0.1% -$9.51K
TER icon
535
Teradyne
TER
$18.3B
$8.55M 0.02%
272,507
-15,100
-5% -$474K
PSB
536
DELISTED
PS Business Parks, Inc.
PSB
$8.54M 0.02%
65,216
-3,716
-5% -$487K
EPR icon
537
EPR Properties
EPR
$4.21B
$8.49M 0.02%
132,588
+2,200
+2% +$141K
FICO icon
538
Fair Isaac
FICO
$36.9B
$8.48M 0.02%
45,345
-1,200
-3% -$224K
HRB icon
539
H&R Block
HRB
$6.97B
$8.47M 0.02%
333,960
-20,099
-6% -$510K
EGP icon
540
EastGroup Properties
EGP
$8.91B
$8.46M 0.02%
92,196
+293
+0.3% +$26.9K
THG icon
541
Hanover Insurance
THG
$6.36B
$8.4M 0.02%
71,898
-8,100
-10% -$946K
AOS icon
542
A.O. Smith
AOS
$10.4B
$8.38M 0.02%
196,294
-30,705
-14% -$1.31M
CDK
543
DELISTED
CDK Global, Inc.
CDK
$8.38M 0.02%
174,968
-2,000
-1% -$95.8K
ARW icon
544
Arrow Electronics
ARW
$6.49B
$8.35M 0.02%
121,118
-7,238
-6% -$499K
IDA icon
545
Idacorp
IDA
$6.68B
$8.35M 0.02%
89,694
-758
-0.8% -$70.5K
NSP icon
546
Insperity
NSP
$2B
$8.33M 0.02%
89,219
-18,415
-17% -$1.72M
FBIN icon
547
Fortune Brands Innovations
FBIN
$7.05B
$8.33M 0.02%
256,402
-11,657
-4% -$378K
POOL icon
548
Pool Corp
POOL
$12.5B
$8.31M 0.02%
55,889
-3,500
-6% -$520K
HUBB icon
549
Hubbell
HUBB
$23.2B
$8.3M 0.02%
83,570
+5,300
+7% +$527K
GRMN icon
550
Garmin
GRMN
$46.1B
$8.28M 0.02%
130,792
+1
+0% +$63
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