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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.5B
| $7.12M | 0.02% |
74,434
-200
| -0.3% | -$19.1K |
|
602
Masimo
MASI
$7.92B
| $7.12M | 0.02% |
66,300
| – | – |
|
603
AptarGroup
ATR
$8.98B
| $7.1M | 0.02% |
75,452
-5,600
| -7% | -$527K |
|
604
Allete
ALE
$3.7B
| $7.06M | 0.02% |
92,660
-200
| -0.2% | -$15.2K |
|
605
NewMarket
NEU
$7.86B
| $7.05M | 0.02% |
17,102
-200
| -1% | -$82.4K |
|
606
Ciena
CIEN
$18.4B
| $7.02M | 0.02% |
207,079
-440
| -0.2% | -$14.9K |
|
607
Sealed Air
SEE
$4.83B
| $6.97M | 0.02% |
199,925
-15,917
| -7% | -$555K |
|
608
SLM Corp
SLM
$6.01B
| $6.92M | 0.02% |
832,930
-384
| -0% | -$3.19K |
|
609
Murphy Oil
MUR
$3.72B
| $6.92M | 0.02% |
295,870
-800
| -0.3% | -$18.7K |
|
610
Curtiss-Wright
CW
$18.7B
| $6.91M | 0.02% |
67,705
-10,036
| -13% | -$1.02M |
|
611
Spire
SR
$4.5B
| $6.9M | 0.02% |
93,098
| – | – |
|
612
Fluor
FLR
$6.69B
| $6.87M | 0.02% |
213,401
-97
| -0% | -$3.12K |
|
613
Acuity Brands
AYI
$10.1B
| $6.86M | 0.02% |
59,710
-4,600
| -7% | -$529K |
|
614
Darling Ingredients
DAR
$4.95B
| $6.85M | 0.02% |
356,126
-244
| -0.1% | -$4.7K |
|
615
Hanesbrands
HBI
$2.21B
| $6.84M | 0.02% |
545,827
-10,586
| -2% | -$133K |
|
616
Cracker Barrel
CBRL
$1.09B
| $6.79M | 0.02% |
42,492
-4,200
| -9% | -$671K |
|
617
Wyndham Hotels & Resorts
WH
$6.43B
| $6.79M | 0.02% |
149,593
-800
| -0.5% | -$36.3K |
|
618
Ashland
ASH
$2.42B
| $6.78M | 0.02% |
95,583
-300
| -0.3% | -$21.3K |
|
|
B
619
DELISTED
Barnes Group Inc.
B
| $6.77M | 0.02% |
126,304
-829
| -0.7% | -$44.4K |
|
620
American States Water
AWR
$2.82B
| $6.74M | 0.02% |
100,575
-318
| -0.3% | -$21.3K |
|
621
American Eagle Outfitters
AEO
$3.34B
| $6.74M | 0.02% |
348,770
-16,593
| -5% | -$321K |
|
622
Teradata
TDC
$1.99B
| $6.73M | 0.02% |
175,389
-16,800
| -9% | -$644K |
|
623
ITT
ITT
$13.6B
| $6.73M | 0.02% |
139,358
-1,200
| -0.9% | -$57.9K |
|
624
Jabil
JBL
$23.2B
| $6.72M | 0.02% |
270,926
-35,175
| -11% | -$872K |
|
625
Littelfuse
LFUS
$6.54B
| $6.68M | 0.02% |
38,974
| – | – |
|