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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$2.51B
| $2.8M | 0.01% |
41,655
-1,116
| -3% | -$75K |
|
952
Cars.com
CARS
$847M
| $2.78M | 0.01% |
129,469
-1,300
| -1% | -$28K |
|
953
Granite Construction
GVA
$4.74B
| $2.77M | 0.01% |
68,851
| – | – |
|
954
United Fire Group
UFCS
$810M
| $2.77M | 0.01% |
49,879
| – | – |
|
955
HNI Corp
HNI
$2.1B
| $2.76M | 0.01% |
77,944
+4,200
| +6% | +$149K |
|
956
Stewart Information Services
STC
$2.09B
| $2.76M | 0.01% |
66,709
| – | – |
|
957
Matthews International
MATW
$771M
| $2.75M | 0.01% |
67,795
| – | – |
|
958
Patterson-UTI
PTEN
$2.13B
| $2.74M | 0.01% |
264,811
| – | – |
|
959
PRA Group
PRAA
$666M
| $2.73M | 0.01% |
112,118
| – | – |
|
|
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.01% |
95,794
| – | – |
|
961
NETSCOUT
NTCT
$1.84B
| $2.72M | 0.01% |
115,088
-1,600
| -1% | -$37.8K |
|
962
GameStop
GME
$11.1B
| $2.71M | 0.01% |
857,604
-400
| -0% | -$1.26K |
|
963
Evercore
EVR
$13.2B
| $2.71M | 0.01% |
37,800
+100
| +0.3% | +$7.16K |
|
964
Sabre
SABR
$734M
| $2.7M | 0.01% |
124,585
+26,700
| +27% | +$578K |
|
965
Guess, Inc.
GES
$871M
| $2.69M | 0.01% |
129,730
-400
| -0.3% | -$8.31K |
|
966
Hain Celestial
HAIN
$190M
| $2.69M | 0.01% |
169,888
-200
| -0.1% | -$3.17K |
|
967
World Kinect Corp
WKC
$1.43B
| $2.69M | 0.01% |
125,780
| – | – |
|
968
Standard Motor Products
SMP
$895M
| $2.69M | 0.01% |
55,593
| – | – |
|
|
VRE
969
Veris Residential
VRE
$1.51B
| $2.68M | 0.01% |
136,670
| – | – |
|
970
Cinemark Holdings
CNK
$3.25B
| $2.67M | 0.01% |
74,600
| – | – |
|
971
Group 1 Automotive
GPI
$6.28B
| $2.67M | 0.01% |
50,580
-883
| -2% | -$46.6K |
|
|
BPFH
972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.66M | 0.01% |
251,252
-7,500
| -3% | -$79.3K |
|
|
NCI
973
DELISTED
Navigant Consulting, Inc.
NCI
| $2.64M | 0.01% |
109,802
-2,887
| -3% | -$69.4K |
|
|
TVTY
974
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.64M | 0.01% |
106,401
-1,909
| -2% | -$47.4K |
|
975
Steven Madden
SHOO
$2.31B
| $2.62M | 0.01% |
86,646
+1,699
| +2% | +$51.4K |
|