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 | |
|---|---|---|---|---|---|---|
|
ARI
976
Apollo Commercial Real Estate
ARI
$1.53B
| $2.62M | 0.01% |
157,269
-200
| -0.1% | -$3.33K |
|
977
Inogen
INGN
$231M
| $2.62M | 0.01% |
21,100
| – | – |
|
|
NTUS
978
DELISTED
Natus Medical Inc
NTUS
| $2.62M | 0.01% |
76,903
| – | – |
|
|
POLY
979
DELISTED
Plantronics, Inc.
POLY
| $2.61M | 0.01% |
78,906
-600
| -0.8% | -$19.9K |
|
980
Clean Harbors
CLH
$12.8B
| $2.61M | 0.01% |
52,800
| – | – |
|
981
Marcus Corp
MCS
$503M
| $2.61M | 0.01% |
65,986
-1,325
| -2% | -$52.3K |
|
982
LivePerson
LPSN
$91.8M
| $2.61M | 0.01% |
138,104
+256
| +0.2% | +$4.83K |
|
|
MNK
983
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.6M | 0.01% |
164,794
-4,607
| -3% | -$72.8K |
|
984
Artivion
AORT
$2B
| $2.6M | 0.01% |
91,636
| – | – |
|
985
Dine Brands
DIN
$372M
| $2.59M | 0.01% |
38,422
| – | – |
|
986
Walker & Dunlop
WD
$2.97B
| $2.59M | 0.01% |
59,784
| – | – |
|
987
Tenet Healthcare
THC
$17.1B
| $2.59M | 0.01% |
150,789
-3,400
| -2% | -$58.3K |
|
988
Eagle Materials
EXP
$7.7B
| $2.56M | 0.01% |
42,000
-2,149
| -5% | -$131K |
|
989
Tompkins Financial
TMP
$1.02B
| $2.56M | 0.01% |
34,163
| – | – |
|
990
Heartland Express
HTLD
$671M
| $2.55M | 0.01% |
139,453
-2,900
| -2% | -$53.1K |
|
|
BIG
991
DELISTED
Big Lots, Inc.
BIG
| $2.54M | 0.01% |
87,842
-712
| -0.8% | -$20.6K |
|
992
CTS Corp
CTS
$1.26B
| $2.54M | 0.01% |
97,991
-3,000
| -3% | -$77.7K |
|
993
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.53M | 0.01% |
76,262
| – | – |
|
994
Trex
TREX
$6.68B
| $2.5M | 0.01% |
84,232
-270
| -0.3% | -$8.01K |
|
995
Independent Bank
INDB
$3.5B
| $2.48M | 0.01% |
35,216
| – | – |
|
996
Methode Electronics
MEI
$289M
| $2.47M | 0.01% |
106,164
-23
| -0% | -$536 |
|
|
ENDP
997
DELISTED
Endo International plc
ENDP
| $2.47M | 0.01% |
338,804
-10,600
| -3% | -$77.4K |
|
998
Knowles
KN
$1.91B
| $2.47M | 0.01% |
185,490
| – | – |
|
999
Emergent Biosolutions
EBS
$439M
| $2.47M | 0.01% |
41,603
+1,420
| +4% | +$84.2K |
|
1000
RH
RH
$4.27B
| $2.46M | 0.01% |
20,519
-585
| -3% | -$70.1K |
|