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 | |
|---|---|---|---|---|---|---|
901
Matsons
MATX
$3.35B
| $3.16M | 0.01% |
98,701
-67
| -0.1% | -$2.15K |
|
902
8x8 Inc
EGHT
$292M
| $3.15M | 0.01% |
174,421
| – | – |
|
903
City Holding Co
CHCO
$1.83B
| $3.14M | 0.01% |
46,463
-1,400
| -3% | -$94.6K |
|
|
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.01% |
129,764
-150
| -0.1% | -$3.62K |
|
|
AXE
905
DELISTED
Anixter International Inc
AXE
| $3.13M | 0.01% |
57,570
-100
| -0.2% | -$5.43K |
|
906
Thor Industries
THO
$5.77B
| $3.13M | 0.01% |
60,111
-4,700
| -7% | -$244K |
|
907
LendingTree
TREE
$983M
| $3.12M | 0.01% |
14,200
-400
| -3% | -$87.8K |
|
908
Arcosa
ACA
$4.79B
| $3.1M | 0.01% |
+111,923
| New | +$3.1M |
|
909
Mercury Insurance
MCY
$4.34B
| $3.1M | 0.01% |
59,934
-1,200
| -2% | -$62K |
|
910
Lindsay Corp
LNN
$1.52B
| $3.07M | 0.01% |
31,916
-1,000
| -3% | -$96.3K |
|
911
Belden
BDC
$5.28B
| $3.06M | 0.01% |
73,233
-200
| -0.3% | -$8.35K |
|
912
Mercury Systems
MRCY
$4.41B
| $3.04M | 0.01% |
64,169
| – | – |
|
913
PBF Energy
PBF
$3.33B
| $3.03M | 0.01% |
92,715
+11,898
| +15% | +$389K |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.03M | 0.01% |
314,028
| – | – |
|
|
CHSP
915
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | 0.01% |
124,286
-168
| -0.1% | -$4.09K |
|
916
KB Home
KBH
$4.57B
| $3.02M | 0.01% |
158,349
+3,900
| +3% | +$74.5K |
|
917
Gibraltar Industries
ROCK
$1.83B
| $3.02M | 0.01% |
84,972
| – | – |
|
918
Cirrus Logic
CRUS
$5.89B
| $3.01M | 0.01% |
90,700
-200
| -0.2% | -$6.64K |
|
919
Axon Enterprise
AXON
$59.6B
| $3.01M | 0.01% |
68,751
| – | – |
|
920
RenaissanceRe
RNR
$11.4B
| $3.01M | 0.01% |
22,500
| – | – |
|
921
Neogen
NEOG
$1.26B
| $2.99M | 0.01% |
105,026
| – | – |
|
|
ITG
922
DELISTED
Investment Technology Group Inc
ITG
| $2.98M | 0.01% |
98,611
-3,100
| -3% | -$93.7K |
|
|
TBI
923
Trueblue
TBI
$176M
| $2.97M | 0.01% |
133,578
-471
| -0.4% | -$10.5K |
|
|
NTRI
924
DELISTED
NutriSystem, Inc.
NTRI
| $2.97M | 0.01% |
67,629
| – | – |
|
925
NorthWestern Energy
NWE
$3.48B
| $2.96M | 0.01% |
49,800
-4,800
| -9% | -$285K |
|