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 | |
|---|---|---|---|---|---|---|
|
TLRD
1101
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | ﹤0.01% |
118,300
-17
| -0% | -$232 |
|
1102
Medifast
MED
$153M
| $1.6M | ﹤0.01% |
12,822
+584
| +5% | +$73K |
|
1103
Enova International
ENVA
$2.94B
| $1.6M | ﹤0.01% |
82,218
| – | – |
|
1104
Tootsie Roll Industries
TR
$2.91B
| $1.58M | ﹤0.01% |
58,142
-2,091
| -3% | -$56.8K |
|
|
AEGN
1105
DELISTED
Aegion Corp
AEGN
| $1.58M | ﹤0.01% |
96,763
-2,900
| -3% | -$47.3K |
|
1106
Oil States International
OIS
$348M
| $1.57M | ﹤0.01% |
110,000
| – | – |
|
|
CKH
1107
DELISTED
Seacor Holdings Inc.
CKH
| $1.57M | ﹤0.01% |
42,387
-13
| -0% | -$481 |
|
|
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | ﹤0.01% |
92,070
-2,500
| -3% | -$42.4K |
|
1109
Helix Energy Solutions
HLX
$932M
| $1.56M | ﹤0.01% |
288,294
+19,731
| +7% | +$107K |
|
1110
Comtech Telecommunications
CMTL
$68.2M
| $1.56M | ﹤0.01% |
63,972
-2,300
| -3% | -$56K |
|
1111
Sturm, Ruger & Co
RGR
$601M
| $1.56M | ﹤0.01% |
29,262
-1,000
| -3% | -$53.2K |
|
1112
Prestige Consumer Healthcare
PBH
$3.2B
| $1.54M | ﹤0.01% |
50,000
| – | – |
|
1113
Adtran
ADTN
$849M
| $1.53M | ﹤0.01% |
142,663
-4,400
| -3% | -$47.3K |
|
|
INN
1114
Summit Hotel Properties
INN
$626M
| $1.53M | ﹤0.01% |
156,686
-280
| -0.2% | -$2.73K |
|
|
MTSC
1115
DELISTED
MTS Systems Corp
MTSC
| $1.51M | ﹤0.01% |
37,594
| – | – |
|
1116
SpartanNash
SPTN
$898M
| $1.5M | ﹤0.01% |
87,404
| – | – |
|
1117
Fabrinet
FN
$12.9B
| $1.5M | ﹤0.01% |
29,237
+9,358
| +47% | +$480K |
|
|
TVPT
1118
DELISTED
Travelport Worldwide Limited
TVPT
| $1.5M | ﹤0.01% |
95,883
-122
| -0.1% | -$1.91K |
|
|
WAGE
1119
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | ﹤0.01% |
55,077
| – | – |
|
1120
PetMed Express
PETS
$58.5M
| $1.49M | ﹤0.01% |
64,138
-4,758
| -7% | -$111K |
|
1121
M/I Homes
MHO
$4.14B
| $1.47M | ﹤0.01% |
69,936
-114
| -0.2% | -$2.4K |
|
1122
Myriad Genetics
MYGN
$715M
| $1.47M | ﹤0.01% |
50,491
+1,875
| +4% | +$54.5K |
|
1123
Fossil Group
FOSL
$167M
| $1.45M | ﹤0.01% |
92,298
-3,400
| -4% | -$53.5K |
|
1124
Kelly Services Class A
KELYA
$487M
| $1.44M | ﹤0.01% |
70,206
| – | – |
|
|
COHR
1125
DELISTED
Coherent Inc
COHR
| $1.44M | ﹤0.01% |
13,600
| – | – |
|