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 | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corporation
BCPC
$5.05B
| $5.48M | 0.02% |
69,978
| – | – |
|
702
Viavi Solutions
VIAV
$2.66B
| $5.48M | 0.02% |
545,432
| – | – |
|
703
GATX Corp
GATX
$6B
| $5.48M | 0.02% |
77,316
-4,646
| -6% | -$329K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $5.45M | 0.02% |
66,630
+300
| +0.5% | +$24.5K |
|
705
Crocs
CROX
$4.43B
| $5.45M | 0.02% |
209,699
-7,664
| -4% | -$199K |
|
706
Quaker Houghton
KWR
$2.42B
| $5.44M | 0.02% |
30,592
+900
| +3% | +$160K |
|
707
AMC Networks
AMCX
$328M
| $5.41M | 0.02% |
98,564
-3,872
| -4% | -$212K |
|
708
H.B. Fuller
FUL
$3.33B
| $5.41M | 0.02% |
126,710
| – | – |
|
|
ESL
709
DELISTED
Esterline Technologies
ESL
| $5.4M | 0.02% |
44,491
-12,500
| -22% | -$1.52M |
|
710
Merit Medical Systems
MMSI
$5.26B
| $5.39M | 0.02% |
96,628
+130
| +0.1% | +$7.26K |
|
711
Highwoods Properties
HIW
$3.44B
| $5.34M | 0.02% |
137,933
-10,000
| -7% | -$387K |
|
712
Marriott Vacations Worldwide
VAC
$2.64B
| $5.33M | 0.02% |
75,592
-12,286
| -14% | -$866K |
|
713
DiamondRock Hospitality
DRH
$1.72B
| $5.3M | 0.02% |
583,841
+900
| +0.2% | +$8.17K |
|
714
Mattel
MAT
$5.78B
| $5.29M | 0.02% |
529,903
-20,438
| -4% | -$204K |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $5.29M | 0.02% |
360,922
+31
| +0% | +$454 |
|
716
Four Corners Property Trust
FCPT
$2.68B
| $5.28M | 0.02% |
201,406
-5,528
| -3% | -$145K |
|
717
AGCO
AGCO
$8.02B
| $5.24M | 0.01% |
94,181
-4,900
| -5% | -$273K |
|
718
ProAssurance
PRA
$1.22B
| $5.24M | 0.01% |
129,227
| – | – |
|
719
Silicon Laboratories
SLAB
$4.34B
| $5.24M | 0.01% |
66,444
-700
| -1% | -$55.2K |
|
720
Wintrust Financial
WTFC
$9.17B
| $5.24M | 0.01% |
78,753
| – | – |
|
721
Albany International
AIN
$1.77B
| $5.22M | 0.01% |
83,675
-100
| -0.1% | -$6.24K |
|
722
Brink's
BCO
$4.76B
| $5.19M | 0.01% |
80,200
-2,600
| -3% | -$168K |
|
723
Graham Holdings Company
GHC
$4.97B
| $5.16M | 0.01% |
8,052
-200
| -2% | -$128K |
|
724
Energizer
ENR
$1.94B
| $5.15M | 0.01% |
113,980
-3,300
| -3% | -$149K |
|
725
Unifirst Corp
UNF
$3.17B
| $5.13M | 0.01% |
35,842
-3
| -0% | -$429 |
|