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 | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.04B
| $4.48M | 0.01% |
54,920
-7,800
| -12% | -$637K |
|
777
CoreCivic
CXW
$2.18B
| $4.48M | 0.01% |
251,100
-758
| -0.3% | -$13.5K |
|
|
CLGX
778
DELISTED
Corelogic, Inc.
CLGX
| $4.47M | 0.01% |
133,845
-600
| -0.4% | -$20.1K |
|
779
ABM Industries
ABM
$2.82B
| $4.46M | 0.01% |
138,980
| – | – |
|
780
Hope Bancorp
HOPE
$1.41B
| $4.45M | 0.01% |
375,580
-24,643
| -6% | -$292K |
|
781
EnerSys
ENS
$3.92B
| $4.45M | 0.01% |
57,363
+4,100
| +8% | +$318K |
|
782
KBR
KBR
$6.42B
| $4.45M | 0.01% |
292,855
-183
| -0.1% | -$2.78K |
|
783
Jack in the Box
JACK
$345M
| $4.42M | 0.01% |
56,905
-5,300
| -9% | -$411K |
|
784
Under Armour Class C
UA
$2.09B
| $4.42M | 0.01% |
273,061
-3,701
| -1% | -$59.8K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $4.41M | 0.01% |
172,701
-7,228
| -4% | -$184K |
|
786
ASGN Inc
ASGN
$2.23B
| $4.36M | 0.01% |
80,006
-20,685
| -21% | -$1.13M |
|
787
Advanced Energy
AEIS
$5.93B
| $4.36M | 0.01% |
101,460
| – | – |
|
788
First Solar
FSLR
$21.9B
| $4.33M | 0.01% |
102,000
-6,200
| -6% | -$263K |
|
789
Brinker International
EAT
$6.88B
| $4.31M | 0.01% |
98,085
-13,488
| -12% | -$593K |
|
790
Exelixis
EXEL
$10.1B
| $4.3M | 0.01% |
218,827
| – | – |
|
|
JBGS
791
JBG SMITH
JBGS
$1.43B
| $4.29M | 0.01% |
123,189
| – | – |
|
792
Insight Enterprises
NSIT
$3.96B
| $4.29M | 0.01% |
105,143
+3,200
| +3% | +$130K |
|
793
Boston Beer
SAM
$2.39B
| $4.24M | 0.01% |
17,605
-729
| -4% | -$176K |
|
794
Cousins Properties
CUZ
$4.91B
| $4.24M | 0.01% |
134,039
-125
| -0.1% | -$3.95K |
|
|
VSM
795
DELISTED
Versum Materials, Inc.
VSM
| $4.23M | 0.01% |
152,738
| – | – |
|
|
WPX
796
DELISTED
WPX Energy, Inc.
WPX
| $4.23M | 0.01% |
372,610
| – | – |
|
797
MSC Industrial Direct
MSM
$5.1B
| $4.23M | 0.01% |
54,945
-7,818
| -12% | -$601K |
|
|
ETRN
798
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.22M | 0.01% |
+210,602
| New | +$4.22M |
|
799
NCR Voyix
VYX
$1.73B
| $4.21M | 0.01% |
297,503
-15,974
| -5% | -$226K |
|
800
Texas Capital Bancshares
TCBI
$3.99B
| $4.21M | 0.01% |
82,300
| – | – |
|