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 | |
|---|---|---|---|---|---|---|
1201
EXL Service
EXLS
$6.99B
| $1.04M | ﹤0.01% |
98,500
| – | – |
|
1202
Caesars Entertainment
CZR
$5.37B
| $1.04M | ﹤0.01% |
+28,600
| New | +$1.04M |
|
1203
Shake Shack
SHAK
$4.08B
| $1.03M | ﹤0.01% |
22,702
| – | – |
|
1204
Park Aerospace
PKE
$382M
| $1.03M | ﹤0.01% |
56,809
-1,400
| -2% | -$25.3K |
|
|
FNSR
1205
DELISTED
Finisar Corp
FNSR
| $1.03M | ﹤0.01% |
47,491
| – | – |
|
1206
Encore Capital Group
ECPG
$1.01B
| $1.03M | ﹤0.01% |
43,631
+200
| +0.5% | +$4.7K |
|
|
DO
1207
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | ﹤0.01% |
108,300
-9,200
| -8% | -$86.8K |
|
1208
Saia
SAIA
$8.38B
| $1.02M | ﹤0.01% |
18,260
-128
| -0.7% | -$7.14K |
|
1209
Cato Corp
CATO
$89.6M
| $1.02M | ﹤0.01% |
71,268
-2,611
| -4% | -$37.3K |
|
1210
Enerpac Tool Group
EPAC
$2.3B
| $1.02M | ﹤0.01% |
48,403
| – | – |
|
1211
Sanmina
SANM
$6.41B
| $1.01M | ﹤0.01% |
41,815
| – | – |
|
|
LMNX
1212
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
43,258
-27
| -0.1% | -$624 |
|
1213
Valley National Bancorp
VLY
$6.03B
| $998K | ﹤0.01% |
112,354
| – | – |
|
1214
Iridium Communications
IRDM
$1.94B
| $995K | ﹤0.01% |
53,951
+1,082
| +2% | +$20K |
|
1215
Adient
ADNT
$1.98B
| $992K | ﹤0.01% |
65,900
| – | – |
|
1216
KLX Energy Services
KLXE
$33.2M
| $991K | ﹤0.01% |
8,452
-496
| -6% | -$58.2K |
|
1217
Red Robin
RRGB
$116M
| $991K | ﹤0.01% |
37,100
-1,400
| -4% | -$37.4K |
|
|
CPE
1218
DELISTED
Callon Petroleum Company
CPE
| $990K | ﹤0.01% |
15,262
+2,012
| +15% | +$131K |
|
|
ASNA
1219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $986K | ﹤0.01% |
19,644
+1,225
| +7% | +$61.5K |
|
1220
Buckle
BKE
$3.1B
| $982K | ﹤0.01% |
50,801
| – | – |
|
|
VRTU
1221
DELISTED
Virtusa Corporation
VRTU
| $977K | ﹤0.01% |
22,948
-3
| -0% | -$128 |
|
1222
Griffon
GFF
$3.72B
| $976K | ﹤0.01% |
93,369
| – | – |
|
1223
Burlington
BURL
$17.7B
| $960K | ﹤0.01% |
5,900
| – | – |
|
1224
Zumiez
ZUMZ
$358M
| $956K | ﹤0.01% |
49,887
+160
| +0.3% | +$3.07K |
|
|
CBB
1225
DELISTED
Cincinnati Bell Inc.
CBB
| $952K | ﹤0.01% |
122,411
-4,300
| -3% | -$33.4K |
|