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 | |
|---|---|---|---|---|---|---|
1051
Universal Insurance Holdings
UVE
$726M
| $2.02M | 0.01% |
53,247
-294
| -0.5% | -$11.1K |
|
|
CHS
1052
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 0.01% |
358,403
+4,200
| +1% | +$23.6K |
|
|
INVX
1053
Innovex International, Inc.
INVX
$1.16B
| $2.01M | 0.01% |
66,864
| – | – |
|
1054
Vicor
VICR
$2.29B
| $1.99M | 0.01% |
52,718
+1,586
| +3% | +$59.9K |
|
1055
California Water Service
CWT
$2.76B
| $1.99M | 0.01% |
41,731
-400
| -0.9% | -$19.1K |
|
1056
Apogee Enterprises
APOG
$941M
| $1.99M | 0.01% |
66,523
-199
| -0.3% | -$5.94K |
|
1057
ArcBest
ARCB
$1.67B
| $1.98M | 0.01% |
57,872
-115
| -0.2% | -$3.94K |
|
|
ESV
1058
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.01% |
138,593
| – | – |
|
1059
Papa John's
PZZA
$1.64B
| $1.94M | 0.01% |
48,778
-2,600
| -5% | -$104K |
|
|
UNT
1060
DELISTED
UNIT Corporation
UNT
| $1.94M | 0.01% |
135,916
+2,034
| +2% | +$29K |
|
|
RTEC
1061
DELISTED
Rudolph Technologies Inc
RTEC
| $1.94M | 0.01% |
94,670
-6,000
| -6% | -$123K |
|
1062
Simmons First National
SFNC
$2.99B
| $1.94M | 0.01% |
80,265
+200
| +0.2% | +$4.83K |
|
1063
Andersons Inc
ANDE
$1.4B
| $1.94M | 0.01% |
64,741
| – | – |
|
|
WPG
1064
DELISTED
Washington Prime Group Inc.
WPG
| $1.93M | 0.01% |
44,153
-46
| -0.1% | -$2.01K |
|
1065
Qualys
QLYS
$4.9B
| $1.92M | 0.01% |
25,742
| – | – |
|
|
CATM
1066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.88M | 0.01% |
72,268
+5,283
| +8% | +$137K |
|
1067
Greif
GEF
$3.6B
| $1.87M | 0.01% |
50,486
-600
| -1% | -$22.3K |
|
1068
eHealth
EHTH
$124M
| $1.86M | 0.01% |
48,387
-1,500
| -3% | -$57.6K |
|
|
RDC
1069
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.01% |
219,820
| – | – |
|
1070
Varex Imaging
VREX
$477M
| $1.84M | 0.01% |
77,686
| – | – |
|
1071
Dave & Buster's
PLAY
$796M
| $1.84M | 0.01% |
41,193
| – | – |
|
|
PRAH
1072
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.83M | 0.01% |
19,900
+5,800
| +41% | +$533K |
|
1073
Sprouts Farmers Market
SFM
$13.5B
| $1.83M | 0.01% |
77,808
+900
| +1% | +$21.2K |
|
1074
B&G Foods
BGS
$369M
| $1.83M | 0.01% |
63,184
| – | – |
|
1075
Pitney Bowes
PBI
$1.97B
| $1.83M | 0.01% |
308,920
| – | – |
|