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 | |
|---|---|---|---|---|---|---|
1001
CareTrust REIT
CTRE
$7.62B
| $2.45M | 0.01% |
132,752
+441
| +0.3% | +$8.14K |
|
|
ALEX
1002
Alexander & Baldwin
ALEX
$1.37B
| $2.45M | 0.01% |
133,044
+6,352
| +5% | +$117K |
|
1003
Exponent
EXPO
$3.58B
| $2.43M | 0.01% |
47,909
-135
| -0.3% | -$6.85K |
|
|
GPOR
1004
DELISTED
Gulfport Energy Corp.
GPOR
| $2.42M | 0.01% |
369,051
+63,047
| +21% | +$413K |
|
|
ISCA
1005
DELISTED
International Speedway Corp
ISCA
| $2.41M | 0.01% |
54,913
| – | – |
|
1006
CSG Systems International
CSGS
$1.89B
| $2.41M | 0.01% |
75,759
-600
| -0.8% | -$19.1K |
|
|
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.01% |
77,200
| – | – |
|
|
PRFT
1008
DELISTED
Perficient Inc
PRFT
| $2.4M | 0.01% |
107,671
-7,500
| -7% | -$167K |
|
|
TUP
1009
DELISTED
Tupperware Brands Corporation
TUP
| $2.37M | 0.01% |
75,148
| – | – |
|
1010
Genesco
GCO
$365M
| $2.37M | 0.01% |
53,407
-200
| -0.4% | -$8.86K |
|
1011
Interface
TILE
$1.67B
| $2.36M | 0.01% |
165,804
-213
| -0.1% | -$3.04K |
|
1012
Urban Edge Properties
UE
$2.67B
| $2.36M | 0.01% |
141,822
-15,216
| -10% | -$253K |
|
|
UCB
1013
United Community Banks, Inc.
UCB
$3.97B
| $2.34M | 0.01% |
109,065
| – | – |
|
1014
Werner Enterprises
WERN
$1.72B
| $2.34M | 0.01% |
79,191
-6,537
| -8% | -$193K |
|
1015
Cogent Communications
CCOI
$1.77B
| $2.34M | 0.01% |
51,681
| – | – |
|
1016
SPX Corp
SPXC
$9.4B
| $2.33M | 0.01% |
83,330
| – | – |
|
1017
Silgan Holdings
SLGN
$4.76B
| $2.33M | 0.01% |
98,600
| – | – |
|
|
FLOW
1018
DELISTED
SPX FLOW, Inc.
FLOW
| $2.32M | 0.01% |
76,230
| – | – |
|
1019
Monolithic Power Systems
MPWR
$40.2B
| $2.31M | 0.01% |
19,900
| – | – |
|
|
VIVO
1020
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | 0.01% |
132,502
+2,100
| +2% | +$36.5K |
|
1021
Mativ Holdings
MATV
$680M
| $2.29M | 0.01% |
91,378
-35
| -0% | -$877 |
|
|
SRCI
1022
DELISTED
SRC Energy Inc
SRCI
| $2.29M | 0.01% |
486,687
-227
| -0% | -$1.07K |
|
1023
Synaptics
SYNA
$2.76B
| $2.28M | 0.01% |
61,364
| – | – |
|
|
BBBY
1024
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.01% |
201,711
-20,511
| -9% | -$232K |
|
1025
S&T Bancorp
STBA
$1.51B
| $2.28M | 0.01% |
60,217
| – | – |
|