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 | |
|---|---|---|---|---|---|---|
751
Plexus
PLXS
$3.71B
| $4.81M | 0.01% |
94,132
-700
| -0.7% | -$35.8K |
|
752
Old National Bancorp
ONB
$8.81B
| $4.8M | 0.01% |
311,856
| – | – |
|
753
Korn Ferry
KFY
$3.81B
| $4.8M | 0.01% |
121,348
-126
| -0.1% | -$4.98K |
|
754
nVent Electric
NVT
$15.3B
| $4.78M | 0.01% |
212,607
| – | – |
|
755
Under Armour
UAA
$2.14B
| $4.77M | 0.01% |
269,900
-4,704
| -2% | -$83.1K |
|
756
Columbia Banking Systems
COLB
$7.84B
| $4.75M | 0.01% |
130,752
| – | – |
|
757
LXP Industrial Trust
LXP
$2.67B
| $4.75M | 0.01% |
577,970
-41,116
| -7% | -$338K |
|
758
Healthcare Services Group
HCSG
$1.15B
| $4.71M | 0.01% |
117,333
-100
| -0.1% | -$4.02K |
|
759
Northwest Natural Holdings
NWN
$1.7B
| $4.67M | 0.01% |
77,311
| – | – |
|
760
Lithia Motors
LAD
$8.64B
| $4.67M | 0.01% |
61,182
-2,223
| -4% | -$170K |
|
|
LTC
761
LTC Properties
LTC
$1.68B
| $4.67M | 0.01% |
111,934
-45
| -0% | -$1.88K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $4.64M | 0.01% |
126,320
-10,425
| -8% | -$383K |
|
763
Saic
SAIC
$4.75B
| $4.63M | 0.01% |
72,688
-2,100
| -3% | -$134K |
|
|
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.62M | 0.01% |
233,149
| – | – |
|
765
Cabot Corp
CBT
$4.21B
| $4.62M | 0.01% |
107,482
-7,000
| -6% | -$301K |
|
766
Dick's Sporting Goods
DKS
$20.4B
| $4.61M | 0.01% |
147,709
-14,100
| -9% | -$440K |
|
767
Brighthouse Financial
BHF
$2.79B
| $4.6M | 0.01% |
150,932
-74
| -0% | -$2.26K |
|
768
LCI Industries
LCII
$2.47B
| $4.6M | 0.01% |
68,796
-1,200
| -2% | -$80.2K |
|
769
Horace Mann Educators
HMN
$1.89B
| $4.58M | 0.01% |
122,367
-3,700
| -3% | -$139K |
|
770
Rogers Corp
ROG
$1.44B
| $4.56M | 0.01% |
45,988
| – | – |
|
771
Topgolf Callaway Brands
MODG
$1.7B
| $4.54M | 0.01% |
296,669
-1,414
| -0.5% | -$21.6K |
|
772
Agree Realty
ADC
$7.96B
| $4.54M | 0.01% |
76,728
+544
| +0.7% | +$32.2K |
|
773
ScottsMiracle-Gro
SMG
$3.5B
| $4.53M | 0.01% |
73,773
-2,000
| -3% | -$123K |
|
774
Sensient Technologies
SXT
$4.51B
| $4.52M | 0.01% |
80,988
-3,500
| -4% | -$195K |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.49M | 0.01% |
282,138
-300
| -0.1% | -$4.77K |
|