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 | |
|---|---|---|---|---|---|---|
|
STL
826
DELISTED
Sterling Bancorp
STL
| $3.94M | 0.01% |
238,516
| – | – |
|
827
Ligand Pharmaceuticals
LGND
$3.24B
| $3.94M | 0.01% |
46,487
-14,429
| -24% | -$1.22M |
|
828
TEGNA Inc
TGNA
$3.37B
| $3.93M | 0.01% |
361,408
| – | – |
|
829
Janus Henderson
JHG
$6.96B
| $3.93M | 0.01% |
189,587
-4,183
| -2% | -$86.7K |
|
830
Cadence Bank
CADE
$6.94B
| $3.92M | 0.01% |
150,100
| – | – |
|
831
Central Garden & Pet Class A
CENTA
$2.07B
| $3.89M | 0.01% |
155,561
+125
| +0.1% | +$3.13K |
|
832
WaFd
WAFD
$2.47B
| $3.87M | 0.01% |
145,053
| – | – |
|
833
Helen of Troy
HELE
$550M
| $3.87M | 0.01% |
29,469
+4,139
| +16% | +$543K |
|
834
Enviri
NVRI
$959M
| $3.86M | 0.01% |
194,091
-106
| -0.1% | -$2.11K |
|
|
SGI
835
Somnigroup International Inc.
SGI
$17.9B
| $3.85M | 0.01% |
371,600
-5,600
| -1% | -$58K |
|
836
First Financial Bancorp
FFBC
$2.48B
| $3.85M | 0.01% |
162,089
| – | – |
|
837
Navient
NAVI
$1.29B
| $3.84M | 0.01% |
436,161
-26,615
| -6% | -$235K |
|
838
TopBuild
BLD
$11.8B
| $3.81M | 0.01% |
84,736
-5,169
| -6% | -$233K |
|
|
MANT
839
DELISTED
Mantech International Corp
MANT
| $3.79M | 0.01% |
72,380
| – | – |
|
840
Valmont Industries
VMI
$7.45B
| $3.76M | 0.01% |
33,860
-1,400
| -4% | -$155K |
|
|
GWR
841
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.76M | 0.01% |
50,725
| – | – |
|
842
Treehouse Foods
THS
$886M
| $3.75M | 0.01% |
73,991
| – | – |
|
843
Cheesecake Factory
CAKE
$2.92B
| $3.75M | 0.01% |
86,154
-3,100
| -3% | -$135K |
|
|
KAMN
844
DELISTED
Kaman Corp
KAMN
| $3.75M | 0.01% |
66,809
-2,783
| -4% | -$156K |
|
|
AVTA
845
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.74M | 0.01% |
140,462
+4,600
| +3% | +$123K |
|
846
Kulicke & Soffa
KLIC
$1.98B
| $3.74M | 0.01% |
184,378
-200
| -0.1% | -$4.05K |
|
|
UNIT
847
Uniti Group
UNIT
$1.69B
| $3.72M | 0.01% |
238,748
| – | – |
|
848
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.69M | 0.01% |
15,903
-100
| -0.6% | -$23.2K |
|
849
Commercial Metals
CMC
$6.53B
| $3.68M | 0.01% |
229,981
-13,200
| -5% | -$211K |
|
850
John Wiley & Sons Class A
WLY
$2.21B
| $3.68M | 0.01% |
78,381
-4,800
| -6% | -$225K |
|