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 | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$757M
| $6.31M | 0.02% |
79,335
| – | – |
|
652
Louisiana-Pacific
LPX
$6.64B
| $6.3M | 0.02% |
283,465
-5,094
| -2% | -$113K |
|
653
JetBlue
JBLU
$1.85B
| $6.3M | 0.02% |
391,953
-7,453
| -2% | -$120K |
|
|
HMSY
654
DELISTED
HMS Holdings Corp.
HMSY
| $6.27M | 0.02% |
222,757
+18,718
| +9% | +$527K |
|
655
Reliance Steel & Aluminium
RS
$15.4B
| $6.24M | 0.02% |
87,617
-8,233
| -9% | -$586K |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $6.22M | 0.02% |
43,551
-6,600
| -13% | -$942K |
|
657
Omnicell
OMCL
$1.46B
| $6.2M | 0.02% |
101,153
-11,800
| -10% | -$723K |
|
658
Polaris
PII
$3.29B
| $6.19M | 0.02% |
80,673
-4,800
| -6% | -$368K |
|
659
Skywest
SKYW
$4.37B
| $6.19M | 0.02% |
139,112
-2,166
| -2% | -$96.3K |
|
|
LOGM
660
DELISTED
LogMein, Inc.
LOGM
| $6.19M | 0.02% |
75,839
-194
| -0.3% | -$15.8K |
|
661
Telephone and Data Systems
TDS
$4.45B
| $6.19M | 0.02% |
190,063
+9,770
| +5% | +$318K |
|
662
Hancock Whitney
HWC
$5.35B
| $6.15M | 0.02% |
177,481
-100
| -0.1% | -$3.47K |
|
663
Kirby Corp
KEX
$4.85B
| $6.15M | 0.02% |
91,235
-3,800
| -4% | -$256K |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.12M | 0.02% |
95,388
| – | – |
|
|
EE
665
DELISTED
El Paso Electric Company
EE
| $6.11M | 0.02% |
121,846
-7,624
| -6% | -$382K |
|
|
AJRD
666
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.1M | 0.02% |
173,245
-19,862
| -10% | -$700K |
|
667
Affiliated Managers Group
AMG
$6.6B
| $6.07M | 0.02% |
62,304
-13,847
| -18% | -$1.35M |
|
668
Xerox
XRX
$456M
| $6.06M | 0.02% |
306,640
-26,007
| -8% | -$514K |
|
|
MZTI
669
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.02M | 0.02% |
34,025
-100
| -0.3% | -$17.7K |
|
670
Flowers Foods
FLO
$3.02B
| $5.99M | 0.02% |
324,528
-11,600
| -3% | -$214K |
|
671
Macerich
MAC
$4.53B
| $5.98M | 0.02% |
138,257
-22,000
| -14% | -$952K |
|
672
Semtech
SMTC
$5.36B
| $5.97M | 0.02% |
130,180
| – | – |
|
|
WRI
673
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.02% |
240,566
-948
| -0.4% | -$23.5K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.92M | 0.02% |
239,386
+5,887
| +3% | +$146K |
|
675
Travel + Leisure Co
TNL
$4B
| $5.89M | 0.02% |
164,305
-417
| -0.3% | -$14.9K |
|