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 | |
|---|---|---|---|---|---|---|
726
Vishay Intertechnology
VSH
$2.07B
| $5.11M | 0.01% |
283,634
-7,900
| -3% | -$142K |
|
727
Valvoline
VVV
$5B
| $5.09M | 0.01% |
263,231
| – | – |
|
728
Associated Banc-Corp
ASB
$4.36B
| $5.07M | 0.01% |
256,126
| – | – |
|
729
Bank of Hawaii
BOH
$2.7B
| $5.07M | 0.01% |
75,237
| – | – |
|
730
Blackbaud
BLKB
$3.33B
| $5.06M | 0.01% |
80,438
-600
| -0.7% | -$37.7K |
|
731
Pediatrix Medical
MD
$1.44B
| $5.05M | 0.01% |
152,926
-8,600
| -5% | -$284K |
|
|
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
| $5.03M | 0.01% |
180,982
| – | – |
|
733
Progress Software
PRGS
$1.83B
| $5.02M | 0.01% |
141,388
-4,500
| -3% | -$160K |
|
734
Adtalem Global Education
ATGE
$4.79B
| $5M | 0.01% |
105,721
-6,100
| -5% | -$289K |
|
735
Mine Safety
MSA
$6.63B
| $4.98M | 0.01% |
52,834
| – | – |
|
|
X
736
DELISTED
US Steel
X
| $4.98M | 0.01% |
272,929
| – | – |
|
737
EQT Corp
EQT
$31.9B
| $4.97M | 0.01% |
263,253
-250,411
| -49% | -$4.73M |
|
738
Skechers
SKX
$9.5B
| $4.95M | 0.01% |
216,163
-10,500
| -5% | -$240K |
|
739
Forward Air
FWRD
$913M
| $4.94M | 0.01% |
90,110
-2,900
| -3% | -$159K |
|
740
Sabra Healthcare REIT
SBRA
$4.54B
| $4.92M | 0.01% |
298,797
+16,714
| +6% | +$275K |
|
741
Pinnacle Financial Partners
PNFP
$7.58B
| $4.88M | 0.01% |
105,887
| – | – |
|
742
Urban Outfitters
URBN
$6.33B
| $4.86M | 0.01% |
146,397
-14,891
| -9% | -$494K |
|
743
O-I Glass
OI
$1.95B
| $4.86M | 0.01% |
281,682
-567
| -0.2% | -$9.78K |
|
744
Avient
AVNT
$3.34B
| $4.85M | 0.01% |
169,711
-6,197
| -4% | -$177K |
|
|
CY
745
DELISTED
Cypress Semiconductor
CY
| $4.85M | 0.01% |
381,627
| – | – |
|
746
PotlatchDeltic
PCH
$3.21B
| $4.84M | 0.01% |
152,990
+13,209
| +9% | +$418K |
|
747
Genworth Financial
GNW
$3.51B
| $4.84M | 0.01% |
1,038,203
-401
| -0% | -$1.87K |
|
|
BMS
748
DELISTED
Bemis
BMS
| $4.83M | 0.01% |
105,318
-16,300
| -13% | -$748K |
|
749
Coherent
COHR
$16.1B
| $4.83M | 0.01% |
148,832
-1,000
| -0.7% | -$32.5K |
|
750
Tanger
SKT
$3.86B
| $4.82M | 0.01% |
238,210
-3,548
| -1% | -$71.7K |
|