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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$4.5B
| $5.83M | 0.02% |
161,543
-16,200
| -9% | -$585K |
|
677
Hawaiian Electric Industries
HE
$2.08B
| $5.83M | 0.02% |
159,148
| – | – |
|
678
New York Times
NYT
$9.37B
| $5.82M | 0.02% |
260,916
-20,000
| -7% | -$446K |
|
679
Regal Rexnord
RRX
$9.39B
| $5.81M | 0.02% |
82,933
-1,100
| -1% | -$77K |
|
680
Sonoco
SON
$4.54B
| $5.78M | 0.02% |
108,861
+500
| +0.5% | +$26.6K |
|
681
Brady Corp
BRC
$3.69B
| $5.75M | 0.02% |
132,344
-1,233
| -0.9% | -$53.6K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.73M | 0.02% |
60,086
-2,130
| -3% | -$203K |
|
683
Crane NXT
CXT
$3.49B
| $5.72M | 0.02% |
228,227
-37,928
| -14% | -$951K |
|
684
Trinity Industries
TRN
$2.28B
| $5.71M | 0.02% |
277,525
-110,394
| -28% | -$2.27M |
|
|
JBTM
685
JBT Marel Corporation
JBTM
$7.09B
| $5.71M | 0.02% |
79,451
| – | – |
|
686
Black Hills Corp
BKH
$4.28B
| $5.69M | 0.02% |
90,694
-142
| -0.2% | -$8.92K |
|
687
ICU Medical
ICUI
$3.3B
| $5.68M | 0.02% |
24,739
+100
| +0.4% | +$23K |
|
688
Strategic Education
STRA
$1.94B
| $5.68M | 0.02% |
50,055
+100
| +0.2% | +$11.3K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $5.67M | 0.02% |
161,161
-10,900
| -6% | -$383K |
|
690
Lincoln Electric
LECO
$13.4B
| $5.65M | 0.02% |
71,712
-8,100
| -10% | -$639K |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$1.05B
| $5.64M | 0.02% |
480,983
-200
| -0% | -$2.34K |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $5.64M | 0.02% |
289,188
-750
| -0.3% | -$14.6K |
|
693
LivaNova
LIVN
$3.09B
| $5.63M | 0.02% |
61,556
| – | – |
|
|
AAN.A
694
DELISTED
AARON'S INC CL-A
AAN.A
| $5.61M | 0.02% |
133,307
+8,402
| +7% | +$353K |
|
695
Moog
MOG.A
$6.24B
| $5.6M | 0.02% |
72,292
-6,600
| -8% | -$511K |
|
696
Wendy's
WEN
$1.87B
| $5.57M | 0.02% |
357,103
-45,800
| -11% | -$715K |
|
697
Cathay General Bancorp
CATY
$3.4B
| $5.57M | 0.02% |
166,102
| – | – |
|
698
Simpson Manufacturing
SSD
$7.97B
| $5.57M | 0.02% |
102,835
-100
| -0.1% | -$5.41K |
|
699
Emcor
EME
$28.4B
| $5.5M | 0.02% |
92,168
-10,700
| -10% | -$639K |
|
700
Applied Industrial Technologies
AIT
$9.95B
| $5.48M | 0.02% |
101,660
| – | – |
|