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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.42B
| $8.28M | 0.02% |
405,732
-24,948
| -6% | -$509K |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.21M | 0.02% |
268,601
-2,239
| -0.8% | -$68.4K |
|
553
Ingevity
NGVT
$2.09B
| $8.2M | 0.02% |
98,005
-1,211
| -1% | -$101K |
|
554
Quanta Services
PWR
$58.3B
| $8.13M | 0.02% |
269,969
-16,072
| -6% | -$484K |
|
555
Webster Financial
WBS
$10.3B
| $8.1M | 0.02% |
164,406
-100
| -0.1% | -$4.93K |
|
556
Nordson
NDSN
$12.6B
| $8.07M | 0.02% |
67,625
-3,900
| -5% | -$465K |
|
557
FirstCash
FCFS
$6.42B
| $8.06M | 0.02% |
111,371
-5,752
| -5% | -$416K |
|
558
Community Bank
CBU
$3.13B
| $8.05M | 0.02% |
138,156
| – | – |
|
559
Helmerich & Payne
HP
$2.06B
| $8M | 0.02% |
166,933
-8,895
| -5% | -$426K |
|
560
Oshkosh
OSK
$8.74B
| $7.98M | 0.02% |
130,090
-2,252
| -2% | -$138K |
|
561
WD-40
WDFC
$2.85B
| $7.94M | 0.02% |
43,344
-1,322
| -3% | -$242K |
|
|
TXNM
562
TXNM Energy, Inc.
TXNM
$6B
| $7.94M | 0.02% |
193,200
-16,100
| -8% | -$662K |
|
563
Bath & Body Works
BBWI
$5.77B
| $7.94M | 0.02% |
382,446
-7,542
| -2% | -$157K |
|
564
Post Holdings
POST
$5.7B
| $7.93M | 0.02% |
135,877
+1,360
| +1% | +$79.3K |
|
565
Harley-Davidson
HOG
$3.64B
| $7.91M | 0.02% |
231,849
-32,630
| -12% | -$1.11M |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $7.76M | 0.02% |
125,217
-6,750
| -5% | -$418K |
|
567
Casey's General Stores
CASY
$19.7B
| $7.75M | 0.02% |
60,515
-4,400
| -7% | -$564K |
|
568
United Therapeutics
UTHR
$18B
| $7.75M | 0.02% |
71,203
-200
| -0.3% | -$21.8K |
|
|
COR
569
DELISTED
Coresite Realty Corporation
COR
| $7.71M | 0.02% |
88,353
-600
| -0.7% | -$52.3K |
|
570
Ralph Lauren
RL
$18.8B
| $7.7M | 0.02% |
74,461
-1,842
| -2% | -$191K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.25B
| $7.69M | 0.02% |
272,230
-1,967
| -0.7% | -$55.5K |
|
572
Maximus
MMS
$4.93B
| $7.65M | 0.02% |
117,578
-8,519
| -7% | -$554K |
|
573
TripAdvisor
TRIP
$2.05B
| $7.65M | 0.02% |
141,876
-15,494
| -10% | -$836K |
|
574
New Jersey Resources
NJR
$4.69B
| $7.63M | 0.02% |
167,064
-14,000
| -8% | -$639K |
|
|
NATI
575
DELISTED
National Instruments Corp
NATI
| $7.63M | 0.02% |
168,095
| – | – |
|