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 | |
|---|---|---|---|---|---|---|
926
iRobot
IRBT
$114M
| $2.96M | 0.01% |
35,323
| – | – |
|
927
Worthington Enterprises
WOR
$3.26B
| $2.95M | 0.01% |
137,335
-1,524
| -1% | -$32.7K |
|
928
Benchmark Electronics
BHE
$1.44B
| $2.93M | 0.01% |
138,450
-13,057
| -9% | -$277K |
|
929
Materion
MTRN
$2.35B
| $2.93M | 0.01% |
65,124
-1,900
| -3% | -$85.5K |
|
930
COPT Defense Properties
CDP
$3.47B
| $2.92M | 0.01% |
138,800
| – | – |
|
931
Carpenter Technology
CRS
$12.2B
| $2.92M | 0.01% |
81,985
+2,893
| +4% | +$103K |
|
932
Piper Sandler
PIPR
$6.1B
| $2.92M | 0.01% |
44,335
| – | – |
|
933
Safety Insurance
SAFT
$1.11B
| $2.92M | 0.01% |
35,635
| – | – |
|
934
International Bancshares
IBOC
$4.39B
| $2.91M | 0.01% |
84,700
| – | – |
|
|
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
| $2.91M | 0.01% |
97,880
| – | – |
|
936
Oxford Industries
OXM
$734M
| $2.9M | 0.01% |
40,837
-600
| -1% | -$42.6K |
|
|
CUB
937
DELISTED
Cubic Corporation
CUB
| $2.9M | 0.01% |
53,935
+700
| +1% | +$37.6K |
|
938
Stepan Co
SCL
$1.11B
| $2.89M | 0.01% |
39,085
+100
| +0.3% | +$7.4K |
|
|
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.89M | 0.01% |
42,900
| – | – |
|
|
PACW
940
DELISTED
PacWest Bancorp
PACW
| $2.88M | 0.01% |
86,436
| – | – |
|
|
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.01% |
28,729
-5,786
| -17% | -$575K |
|
942
Enanta Pharmaceuticals
ENTA
$187M
| $2.84M | 0.01% |
40,065
+166
| +0.4% | +$11.8K |
|
943
Universal Corp
UVV
$1.4B
| $2.84M | 0.01% |
52,415
-100
| -0.2% | -$5.41K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.01% |
144,112
| – | – |
|
945
Repligen
RGEN
$6.78B
| $2.83M | 0.01% |
53,606
+813
| +2% | +$42.9K |
|
946
Fulton Financial
FULT
$3.5B
| $2.83M | 0.01% |
182,500
| – | – |
|
947
Olin
OLN
$3.01B
| $2.83M | 0.01% |
140,481
+9,000
| +7% | +$181K |
|
948
Range Resources
RRC
$8.3B
| $2.81M | 0.01% |
293,624
| – | – |
|
|
MDCO
949
DELISTED
Medicines Co
MDCO
| $2.81M | 0.01% |
146,681
| – | – |
|
|
CHX
950
DELISTED
ChampionX
CHX
| $2.8M | 0.01% |
103,430
| – | – |
|