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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11B
| $6.68M | 0.02% |
111,862
-3,700
| -3% | -$221K |
|
627
Medical Properties Trust
MPW
$2.77B
| $6.59M | 0.02% |
410,098
+34,819
| +9% | +$560K |
|
628
FTI Consulting
FCN
$5.23B
| $6.59M | 0.02% |
98,812
-2,944
| -3% | -$196K |
|
629
ManpowerGroup
MAN
$1.75B
| $6.58M | 0.02% |
101,566
-4,700
| -4% | -$305K |
|
630
First Horizon
FHN
$11.5B
| $6.56M | 0.02% |
498,300
| – | – |
|
631
Williams-Sonoma
WSM
$24.7B
| $6.54M | 0.02% |
259,294
+600
| +0.2% | +$15.1K |
|
632
LiveRamp
RAMP
$1.74B
| $6.54M | 0.02% |
169,265
-204
| -0.1% | -$7.88K |
|
633
Cable One
CABO
$893M
| $6.52M | 0.02% |
7,952
| – | – |
|
|
STMP
634
DELISTED
Stamps.com, Inc.
STMP
| $6.51M | 0.02% |
41,852
| – | – |
|
635
Integer Holdings
ITGR
$3.59B
| $6.5M | 0.02% |
85,201
-939
| -1% | -$71.6K |
|
636
Ziff Davis
ZD
$1.5B
| $6.46M | 0.02% |
107,123
-801
| -0.7% | -$48.3K |
|
637
Prosperity Bancshares
PB
$6.4B
| $6.44M | 0.02% |
103,394
| – | – |
|
638
J&J Snack Foods
JJSF
$2.08B
| $6.44M | 0.02% |
44,510
-1,400
| -3% | -$202K |
|
639
Rayonier
RYN
$4.04B
| $6.41M | 0.02% |
243,225
-3,678
| -1% | -$96.9K |
|
640
Kemper
KMPR
$3.32B
| $6.4M | 0.02% |
96,380
-7,100
| -7% | -$471K |
|
641
Avista
AVA
$2.94B
| $6.4M | 0.02% |
150,560
-22,911
| -13% | -$973K |
|
642
Brunswick
BC
$4.23B
| $6.39M | 0.02% |
137,648
-7,900
| -5% | -$367K |
|
643
ACI Worldwide
ACIW
$5.17B
| $6.39M | 0.02% |
230,868
-15,900
| -6% | -$440K |
|
644
National Fuel Gas
NFG
$7.87B
| $6.38M | 0.02% |
124,730
-5,900
| -5% | -$302K |
|
645
Southwest Gas
SWX
$5.67B
| $6.38M | 0.02% |
83,349
| – | – |
|
646
Hillenbrand
HI
$1.75B
| $6.36M | 0.02% |
167,674
-21,251
| -11% | -$806K |
|
647
TD Synnex
SNX
$12.5B
| $6.36M | 0.02% |
157,330
+36,364
| +30% | +$1.47M |
|
648
Woodward
WWD
$14.3B
| $6.34M | 0.02% |
85,392
-10,000
| -10% | -$743K |
|
649
Pentair
PNR
$17.9B
| $6.31M | 0.02% |
167,043
-22,303
| -12% | -$843K |
|
650
Watsco
WSO
$15.8B
| $6.31M | 0.02% |
45,354
-900
| -2% | -$125K |
|