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 | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.63B
| $4.2M | 0.01% |
65,466
| – | – |
|
802
Kennametal
KMT
$1.59B
| $4.2M | 0.01% |
126,198
| – | – |
|
|
LHCG
803
DELISTED
LHC Group LLC
LHCG
| $4.17M | 0.01% |
44,426
| – | – |
|
804
UMB Financial
UMBF
$9.26B
| $4.17M | 0.01% |
68,385
| – | – |
|
805
Timken Company
TKR
$5.32B
| $4.17M | 0.01% |
111,635
-1,600
| -1% | -$59.7K |
|
806
Watts Water Technologies
WTS
$9.29B
| $4.17M | 0.01% |
64,557
-559
| -0.9% | -$36.1K |
|
807
CNX Resources
CNX
$4.14B
| $4.16M | 0.01% |
364,467
+26,649
| +8% | +$304K |
|
808
NETGEAR
NTGR
$823M
| $4.16M | 0.01% |
79,937
-100
| -0.1% | -$5.2K |
|
809
Lumentum
LITE
$11.5B
| $4.15M | 0.01% |
98,838
+9,503
| +11% | +$399K |
|
810
Westamerica Bancorp
WABC
$1.25B
| $4.15M | 0.01% |
74,520
| – | – |
|
811
Coty
COTY
$3.51B
| $4.1M | 0.01% |
625,636
+11
| +0% | +$72 |
|
812
Murphy USA
MUSA
$7.26B
| $4.1M | 0.01% |
53,492
-12,200
| -19% | -$935K |
|
|
NAVG
813
DELISTED
Navigators Group Inc
NAVG
| $4.09M | 0.01% |
58,892
| – | – |
|
814
Azenta
AZTA
$1.34B
| $4.09M | 0.01% |
156,027
| – | – |
|
815
Acadia Realty Trust
AKR
$2.54B
| $4.08M | 0.01% |
171,628
-423
| -0.2% | -$10.1K |
|
|
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.07M | 0.01% |
236,430
-591
| -0.2% | -$10.2K |
|
817
ATI
ATI
$10.5B
| $4.05M | 0.01% |
185,841
-100
| -0.1% | -$2.18K |
|
818
Encompass Health
EHC
$12.6B
| $4.04M | 0.01% |
82,238
| – | – |
|
819
Federated Hermes
FHI
$4.1B
| $4.04M | 0.01% |
152,049
-9,200
| -6% | -$244K |
|
820
Stifel
SF
$11.6B
| $4.03M | 0.01% |
146,100
| – | – |
|
821
IPG Photonics
IPGP
$3.44B
| $4.02M | 0.01% |
35,518
-8,312
| -19% | -$942K |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.01% |
88,400
-1,200
| -1% | -$54.6K |
|
823
Manhattan Associates
MANH
$12.8B
| $3.99M | 0.01% |
94,238
-6,200
| -6% | -$263K |
|
|
UFS
824
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | 0.01% |
113,290
-2,700
| -2% | -$94.9K |
|
825
Itron
ITRI
$5.41B
| $3.95M | 0.01% |
83,415
-100
| -0.1% | -$4.73K |
|