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 | |
|---|---|---|---|---|---|---|
1126
AdvanSix
ASIX
$577M
| $1.43M | ﹤0.01% |
58,610
-1,300
| -2% | -$31.7K |
|
1127
Chart Industries
GTLS
$8.97B
| $1.43M | ﹤0.01% |
21,914
| – | – |
|
|
DNR
1128
DELISTED
Denbury Resources, Inc.
DNR
| $1.42M | ﹤0.01% |
831,551
-22,100
| -3% | -$37.8K |
|
1129
Allegiant Air
ALGT
$1.16B
| $1.42M | ﹤0.01% |
14,157
-24
| -0.2% | -$2.41K |
|
|
ADAM
1130
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $1.39M | ﹤0.01% |
59,171
+4,444
| +8% | +$105K |
|
1131
WisdomTree
WT
$2.06B
| $1.39M | ﹤0.01% |
209,342
| – | – |
|
|
CMD
1132
DELISTED
Cantel Medical Corporation
CMD
| $1.39M | ﹤0.01% |
18,700
| – | – |
|
|
AVP
1133
DELISTED
Avon Products, Inc.
AVP
| $1.39M | ﹤0.01% |
912,877
-8,000
| -0.9% | -$12.2K |
|
1134
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $1.39M | ﹤0.01% |
108,590
| – | – |
|
1135
Monarch Casino & Resort
MCRI
$1.89B
| $1.38M | ﹤0.01% |
36,126
-100
| -0.3% | -$3.81K |
|
|
BEL
1136
DELISTED
Belmond Ltd.
BEL
| $1.36M | ﹤0.01% |
54,481
+18,600
| +52% | +$466K |
|
1137
Evertec
EVTC
$2.17B
| $1.36M | ﹤0.01% |
47,396
-37
| -0.1% | -$1.06K |
|
1138
MarineMax
HZO
$561M
| $1.36M | ﹤0.01% |
74,148
+1,871
| +3% | +$34.3K |
|
|
EBIX
1139
DELISTED
Ebix Inc
EBIX
| $1.36M | ﹤0.01% |
31,890
-400
| -1% | -$17K |
|
1140
TTM Technologies
TTMI
$5.08B
| $1.36M | ﹤0.01% |
139,364
-457
| -0.3% | -$4.45K |
|
|
NE
1141
DELISTED
Noble Corporation
NE
| $1.36M | ﹤0.01% |
517,742
| – | – |
|
1142
Quanex
NX
$689M
| $1.35M | ﹤0.01% |
99,135
| – | – |
|
|
GTY
1143
Getty Realty Corp
GTY
$1.6B
| $1.34M | ﹤0.01% |
45,433
| – | – |
|
1144
ESCO Technologies
ESE
$5.43B
| $1.33M | ﹤0.01% |
20,233
| – | – |
|
|
GHL
1145
DELISTED
Greenhill & Co., Inc.
GHL
| $1.32M | ﹤0.01% |
54,086
-3,267
| -6% | -$79.7K |
|
1146
Gentherm
THRM
$1.09B
| $1.32M | ﹤0.01% |
32,907
| – | – |
|
1147
First Bancorp
FBP
$3.52B
| $1.31M | ﹤0.01% |
152,060
+9,808
| +7% | +$84.4K |
|
1148
National Presto Industries
NPK
$803M
| $1.31M | ﹤0.01% |
11,173
+200
| +2% | +$23.4K |
|
1149
G-III Apparel Group
GIII
$1.15B
| $1.3M | ﹤0.01% |
46,741
-100
| -0.2% | -$2.79K |
|
|
MNTA
1150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | ﹤0.01% |
118,062
+6,900
| +6% | +$76.2K |
|