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 | |
|---|---|---|---|---|---|---|
851
La-Z-Boy
LZB
$1.42B
| $3.67M | 0.01% |
132,568
-100
| -0.1% | -$2.77K |
|
852
Commault Systems
CVLT
$7.95B
| $3.66M | 0.01% |
61,922
-8,300
| -12% | -$490K |
|
853
UFP Industries
UFPI
$5.98B
| $3.65M | 0.01% |
140,406
| – | – |
|
|
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.64M | 0.01% |
64,007
| – | – |
|
855
Minerals Technologies
MTX
$2.03B
| $3.6M | 0.01% |
70,069
-49
| -0.1% | -$2.52K |
|
856
AAR Corp
AIR
$2.7B
| $3.58M | 0.01% |
95,827
-3,052
| -3% | -$114K |
|
857
Terex
TEX
$3.49B
| $3.58M | 0.01% |
129,775
-1,700
| -1% | -$46.9K |
|
858
HUB Group
HUBG
$2.28B
| $3.58M | 0.01% |
192,932
-2,800
| -1% | -$51.9K |
|
|
CBM
859
DELISTED
Cambrex Corporation
CBM
| $3.58M | 0.01% |
94,680
| – | – |
|
860
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.56M | 0.01% |
+125,827
| New | +$3.56M |
|
861
Five Below
FIVE
$8.01B
| $3.56M | 0.01% |
34,760
+2,373
| +7% | +$243K |
|
862
Calavo Growers
CVGW
$493M
| $3.54M | 0.01% |
48,564
-1,400
| -3% | -$102K |
|
863
First Commonwealth Financial
FCF
$1.83B
| $3.54M | 0.01% |
293,095
| – | – |
|
864
Knight Transportation
KNX
$6.98B
| $3.54M | 0.01% |
141,238
-4,090
| -3% | -$103K |
|
865
MillerKnoll
MLKN
$1.43B
| $3.53M | 0.01% |
116,562
-191
| -0.2% | -$5.78K |
|
|
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.53M | 0.01% |
194,982
-300
| -0.2% | -$5.42K |
|
867
Aecom
ACM
$16.8B
| $3.5M | 0.01% |
131,900
| – | – |
|
868
Enpro
NPO
$4.71B
| $3.49M | 0.01% |
58,137
-139
| -0.2% | -$8.35K |
|
869
Viasat
VSAT
$4.2B
| $3.49M | 0.01% |
59,223
| – | – |
|
|
ROIC
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.48M | 0.01% |
219,274
| – | – |
|
|
MINI
871
DELISTED
Mobile Mini Inc
MINI
| $3.47M | 0.01% |
109,200
-162
| -0.1% | -$5.14K |
|
872
United Bankshares
UBSI
$5.36B
| $3.45M | 0.01% |
110,897
| – | – |
|
873
Resideo Technologies
REZI
$5.51B
| $3.45M | 0.01% |
+167,800
| New | +$3.45M |
|
874
Edgewell Personal Care
EPC
$1.02B
| $3.44M | 0.01% |
92,080
-3,900
| -4% | -$146K |
|
875
AutoNation
AN
$8.53B
| $3.44M | 0.01% |
96,310
-1,788
| -2% | -$63.8K |
|