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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$3.12B
| $3.43M | 0.01% |
174,325
+8,320
| +5% | +$164K |
|
877
Integra LifeSciences
IART
$1.21B
| $3.43M | 0.01% |
76,058
| – | – |
|
878
Avanos Medical
AVNS
$564M
| $3.43M | 0.01% |
76,540
| – | – |
|
879
Meritage Homes
MTH
$5.69B
| $3.42M | 0.01% |
186,350
-646
| -0.3% | -$11.9K |
|
880
Fox Factory Holding Corp
FOXF
$1.2B
| $3.4M | 0.01% |
57,777
+4,635
| +9% | +$273K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $3.4M | 0.01% |
65,483
| – | – |
|
882
Caleres
CAL
$541M
| $3.39M | 0.01% |
121,874
-600
| -0.5% | -$16.7K |
|
883
Transocean
RIG
$3.07B
| $3.39M | 0.01% |
488,100
| – | – |
|
884
Kite Realty
KRG
$4.98B
| $3.38M | 0.01% |
240,153
-198
| -0.1% | -$2.79K |
|
885
Children's Place
PLCE
$164M
| $3.38M | 0.01% |
37,514
-2,578
| -6% | -$232K |
|
886
Dycom Industries
DY
$7.58B
| $3.37M | 0.01% |
62,442
-31
| -0% | -$1.68K |
|
887
Signet Jewelers
SIG
$3.78B
| $3.36M | 0.01% |
105,741
-8,981
| -8% | -$285K |
|
|
EPAY
888
DELISTED
Bottomline Technologies Inc
EPAY
| $3.33M | 0.01% |
69,421
+1,984
| +3% | +$95.2K |
|
|
PRSU
889
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.32M | 0.01% |
66,332
-2,005
| -3% | -$100K |
|
890
Abercrombie & Fitch
ANF
$4.5B
| $3.32M | 0.01% |
165,469
-500
| -0.3% | -$10K |
|
891
Sleep Number
SNBR
$221M
| $3.31M | 0.01% |
104,432
-7,858
| -7% | -$249K |
|
892
Ryder
R
$7.71B
| $3.28M | 0.01% |
68,168
-13,062
| -16% | -$629K |
|
|
BRKL
893
DELISTED
Brookline Bancorp
BRKL
| $3.28M | 0.01% |
237,026
-2,700
| -1% | -$37.3K |
|
894
Diodes
DIOD
$2.49B
| $3.27M | 0.01% |
101,322
+100
| +0.1% | +$3.23K |
|
|
BID
895
DELISTED
Sotheby's
BID
| $3.26M | 0.01% |
82,089
-100
| -0.1% | -$3.97K |
|
|
NP
896
DELISTED
Neenah, Inc. Common Stock
NP
| $3.23M | 0.01% |
54,760
-1,500
| -3% | -$88.4K |
|
897
Mueller Industries
MLI
$11B
| $3.22M | 0.01% |
276,032
-180
| -0.1% | -$2.1K |
|
898
Deluxe
DLX
$873M
| $3.21M | 0.01% |
83,476
-1,760
| -2% | -$67.7K |
|
|
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.19M | 0.01% |
57,285
| – | – |
|
900
ODP
ODP
$628M
| $3.19M | 0.01% |
123,457
+536
| +0.4% | +$13.8K |
|