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 | |
|---|---|---|---|---|---|---|
1176
Nabors Industries
NBR
$613M
| $1.18M | ﹤0.01% |
11,763
+2,523
| +27% | +$252K |
|
1177
Rayonier Advanced Materials
RYAM
$407M
| $1.16M | ﹤0.01% |
109,248
-5,259
| -5% | -$56K |
|
|
TGI
1178
DELISTED
Triumph Group
TGI
| $1.16M | ﹤0.01% |
100,881
| – | – |
|
1179
Myers Industries
MYE
$606M
| $1.16M | ﹤0.01% |
76,727
+1,100
| +1% | +$16.6K |
|
1180
E.W. Scripps
SSP
$252M
| $1.15M | ﹤0.01% |
72,961
| – | – |
|
1181
United Natural Foods
UNFI
$1.75B
| $1.15M | ﹤0.01% |
108,411
+18,120
| +20% | +$192K |
|
1182
Alarm.com
ALRM
$2.77B
| $1.13M | ﹤0.01% |
21,780
| – | – |
|
1183
ANI Pharmaceuticals
ANIP
$2.11B
| $1.12M | ﹤0.01% |
24,828
-700
| -3% | -$31.5K |
|
1184
Haverty Furniture Companies
HVT
$383M
| $1.12M | ﹤0.01% |
59,496
-2,500
| -4% | -$46.9K |
|
1185
Invesco Mortgage Capital
IVR
$515M
| $1.11M | ﹤0.01% |
7,643
-33
| -0.4% | -$4.78K |
|
1186
Power Integrations
POWI
$2.5B
| $1.1M | ﹤0.01% |
36,028
| – | – |
|
|
BEAT
1187
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | ﹤0.01% |
18,317
+4,576
| +33% | +$273K |
|
1188
American Axle
AXL
$718M
| $1.08M | ﹤0.01% |
97,540
+3,238
| +3% | +$36K |
|
|
UBA
1189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | ﹤0.01% |
56,284
-2,900
| -5% | -$55.7K |
|
1190
Sonic Automotive
SAH
$2.82B
| $1.08M | ﹤0.01% |
78,296
-2,411
| -3% | -$33.2K |
|
1191
ATN International
ATNI
$239M
| $1.07M | ﹤0.01% |
14,983
| – | – |
|
1192
CDW
CDW
$22B
| $1.07M | ﹤0.01% |
13,200
+100
| +0.8% | +$8.11K |
|
1193
Synovus
SNV
$7.17B
| $1.06M | ﹤0.01% |
33,212
-11,500
| -26% | -$368K |
|
|
AAT
1194
American Assets Trust
AAT
$1.26B
| $1.06M | ﹤0.01% |
26,365
| – | – |
|
1195
Employers Holdings
EIG
$985M
| $1.06M | ﹤0.01% |
25,129
-34
| -0.1% | -$1.43K |
|
1196
Cohu
COHU
$994M
| $1.05M | ﹤0.01% |
65,583
+5,000
| +8% | +$80.4K |
|
|
LDL
1197
DELISTED
Lydall, Inc.
LDL
| $1.05M | ﹤0.01% |
51,858
-4,095
| -7% | -$83.2K |
|
1198
Century Aluminum
CENX
$2.15B
| $1.04M | ﹤0.01% |
142,505
| – | – |
|
1199
National Storage Affiliates Trust
NSA
$2.46B
| $1.04M | ﹤0.01% |
39,392
-5,200
| -12% | -$138K |
|
1200
Cal-Maine
CALM
$5.37B
| $1.04M | ﹤0.01% |
24,560
-2,978
| -11% | -$126K |
|