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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$5.88B
| $1.3M | ﹤0.01% |
132,100
| – | – |
|
1152
BJ's Restaurants
BJRI
$705M
| $1.27M | ﹤0.01% |
25,119
+997
| +4% | +$50.4K |
|
1153
Interactive Brokers
IBKR
$28.3B
| $1.27M | ﹤0.01% |
92,884
-29,200
| -24% | -$399K |
|
1154
Tredegar Corp
TG
$276M
| $1.27M | ﹤0.01% |
79,962
-6,062
| -7% | -$96.1K |
|
1155
CEVA Inc
CEVA
$564M
| $1.27M | ﹤0.01% |
57,339
| – | – |
|
1156
Nu Skin
NUS
$587M
| $1.26M | ﹤0.01% |
20,500
| – | – |
|
1157
Clearwater Paper
CLW
$346M
| $1.26M | ﹤0.01% |
51,502
+800
| +2% | +$19.5K |
|
|
KRA
1158
DELISTED
Kraton Corporation
KRA
| $1.25M | ﹤0.01% |
57,248
-139
| -0.2% | -$3.04K |
|
1159
Heidrick & Struggles
HSII
$1.04B
| $1.25M | ﹤0.01% |
39,925
| – | – |
|
|
VG
1160
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | ﹤0.01% |
142,447
-3,300
| -2% | -$28.8K |
|
1161
Compass Minerals
CMP
$775M
| $1.24M | ﹤0.01% |
29,800
-3,900
| -12% | -$163K |
|
1162
InterDigital
IDCC
$8.4B
| $1.24M | ﹤0.01% |
18,700
| – | – |
|
1163
Dorman Products
DORM
$4.97B
| $1.23M | ﹤0.01% |
13,688
| – | – |
|
1164
Harmonic Inc
HLIT
$1.15B
| $1.23M | ﹤0.01% |
259,914
-4,661
| -2% | -$22K |
|
|
EXTN
1165
DELISTED
Exterran Corporation
EXTN
| $1.21M | ﹤0.01% |
68,251
| – | – |
|
1166
Franklin Electric
FELE
$4.27B
| $1.21M | ﹤0.01% |
28,153
-22
| -0.1% | -$943 |
|
|
ESND
1167
DELISTED
Essendant Inc.
ESND
| $1.21M | ﹤0.01% |
95,901
-1,724
| -2% | -$21.7K |
|
1168
Archrock
AROC
$4.36B
| $1.21M | ﹤0.01% |
160,819
| – | – |
|
1169
OSI Systems
OSIS
$4.03B
| $1.2M | ﹤0.01% |
16,380
-153
| -0.9% | -$11.2K |
|
|
SPPI
1170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.2M | ﹤0.01% |
137,164
+1,416
| +1% | +$12.4K |
|
|
EGL
1171
DELISTED
Engility Holdings, Inc.
EGL
| $1.2M | ﹤0.01% |
41,986
| – | – |
|
|
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
116,973
-11,192
| -9% | -$114K |
|
|
PEI
1173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.19M | ﹤0.01% |
13,370
-70
| -0.5% | -$6.24K |
|
|
AHL
1174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | ﹤0.01% |
28,300
| – | – |
|
1175
Ethan Allen Interiors
ETD
$749M
| $1.18M | ﹤0.01% |
66,886
-274
| -0.4% | -$4.82K |
|