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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$3.13B
| $2.27M | 0.01% |
146,741
| – | – |
|
1027
The Ensign Group
ENSG
$9.75B
| $2.23M | 0.01% |
61,499
+5,911
| +11% | +$215K |
|
|
TIVO
1028
DELISTED
Tivo Inc
TIVO
| $2.21M | 0.01% |
234,613
| – | – |
|
1029
Federal Signal
FSS
$7.77B
| $2.2M | 0.01% |
110,660
| – | – |
|
|
RUTH
1030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | 0.01% |
96,883
-2,768
| -3% | -$62.9K |
|
1031
Scansource
SCSC
$994M
| $2.2M | 0.01% |
63,912
+2,400
| +4% | +$82.5K |
|
1032
Boyd Gaming
BYD
$6.9B
| $2.19M | 0.01% |
105,211
-284
| -0.3% | -$5.9K |
|
|
SYKE
1033
DELISTED
SYKES Enterprises Inc
SYKE
| $2.18M | 0.01% |
88,245
-28
| -0% | -$692 |
|
1034
Wingstop
WING
$7.67B
| $2.18M | 0.01% |
33,935
+7,170
| +27% | +$460K |
|
1035
Winnebago Industries
WGO
$988M
| $2.16M | 0.01% |
89,282
-5,400
| -6% | -$131K |
|
1036
Scholastic
SCHL
$687M
| $2.16M | 0.01% |
53,515
| – | – |
|
|
GCI
1037
DELISTED
Gannett Co., Inc
GCI
| $2.15M | 0.01% |
252,454
-11,000
| -4% | -$93.8K |
|
|
ESIO
1038
DELISTED
Electro Scientific Industries
ESIO
| $2.15M | 0.01% |
71,631
-39
| -0.1% | -$1.17K |
|
1039
DNOW Inc
DNOW
$1.65B
| $2.14M | 0.01% |
183,762
| – | – |
|
1040
Bank OZK
OZK
$5.91B
| $2.14M | 0.01% |
93,600
| – | – |
|
1041
Monro
MNRO
$534M
| $2.12M | 0.01% |
30,774
| – | – |
|
|
CRZO
1042
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.11M | 0.01% |
187,132
-360
| -0.2% | -$4.07K |
|
1043
World Acceptance Corp
WRLD
$923M
| $2.09M | 0.01% |
20,463
-100
| -0.5% | -$10.2K |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $2.09M | 0.01% |
611,799
-24,100
| -4% | -$82.2K |
|
1045
Surmodics
SRDX
$461M
| $2.08M | 0.01% |
44,057
-1,002
| -2% | -$47.4K |
|
1046
Trustco Bank Corp NY
TRST
$755M
| $2.08M | 0.01% |
60,595
-1,780
| -3% | -$61K |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.01% |
73,715
+1,008
| +1% | +$28.2K |
|
1048
3D Systems Corporation
DDD
$289M
| $2.04M | 0.01% |
200,728
| – | – |
|
1049
Oceaneering
OII
$2.48B
| $2.04M | 0.01% |
168,341
| – | – |
|
|
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
| $2.03M | 0.01% |
4,836
+134
| +3% | +$56.3K |
|