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 | |
|---|---|---|---|---|---|---|
|
GPMT
1226
Granite Point Mortgage Trust
GPMT
$142M
| $951K | ﹤0.01% |
52,756
+15,600
| +42% | +$281K |
|
1227
Designer Brands
DBI
$233M
| $950K | ﹤0.01% |
38,473
-700
| -2% | -$17.3K |
|
|
VSTO
1228
DELISTED
Vista Outdoor Inc.
VSTO
| $946K | ﹤0.01% |
83,341
-2,600
| -3% | -$29.5K |
|
|
SFLY
1229
DELISTED
Shutterfly, Inc.
SFLY
| $939K | ﹤0.01% |
23,320
| – | – |
|
1230
Owens & Minor
OMI
$423M
| $937K | ﹤0.01% |
148,097
-6,500
| -4% | -$41.1K |
|
|
ACOR
1231
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $923K | ﹤0.01% |
494
-2
| -0.4% | -$3.74K |
|
1232
AZZ Inc
AZZ
$3.46B
| $921K | ﹤0.01% |
22,832
-116
| -0.5% | -$4.68K |
|
|
WWE
1233
DELISTED
World Wrestling Entertainment
WWE
| $919K | ﹤0.01% |
12,298
+854
| +7% | +$63.8K |
|
1234
Asbury Automotive
ABG
$4.86B
| $918K | ﹤0.01% |
13,771
-1,439
| -9% | -$95.9K |
|
|
SPN
1235
DELISTED
Superior Energy Services, Inc.
SPN
| $916K | ﹤0.01% |
273,533
+57,898
| +27% | +$194K |
|
1236
Global Net Lease
GNL
$1.81B
| $910K | ﹤0.01% |
51,656
+1,190
| +2% | +$21K |
|
1237
AMERISAFE
AMSF
$857M
| $902K | ﹤0.01% |
15,917
-21
| -0.1% | -$1.19K |
|
1238
Innospec
IOSP
$2.06B
| $893K | ﹤0.01% |
14,462
| – | – |
|
|
AKS
1239
DELISTED
AK Steel Holding Corp.
AKS
| $871K | ﹤0.01% |
387,224
| – | – |
|
1240
Banner Corp
BANR
$2.3B
| $870K | ﹤0.01% |
16,267
| – | – |
|
1241
Corcept Therapeutics
CORT
$7.55B
| $870K | ﹤0.01% |
65,094
+867
| +1% | +$11.6K |
|
1242
CVB Financial
CVBF
$2.8B
| $867K | ﹤0.01% |
42,866
| – | – |
|
|
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $867K | ﹤0.01% |
60,602
-2,389
| -4% | -$34.2K |
|
|
DF
1244
DELISTED
Dean Foods Company
DF
| $866K | ﹤0.01% |
227,170
-7,300
| -3% | -$27.8K |
|
|
HA
1245
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | ﹤0.01% |
32,419
-200
| -0.6% | -$5.28K |
|
1246
Ollie's Bargain Outlet
OLLI
$7.95B
| $855K | ﹤0.01% |
12,861
+198
| +2% | +$13.2K |
|
1247
Badger Meter
BMI
$5.23B
| $852K | ﹤0.01% |
17,322
| – | – |
|
1248
HealthEquity
HQY
$7.88B
| $847K | ﹤0.01% |
14,200
+1,300
| +10% | +$77.5K |
|
1249
Veeco
VECO
$1.52B
| $835K | ﹤0.01% |
112,684
| – | – |
|
1250
Vistra
VST
$70.9B
| $833K | ﹤0.01% |
36,400
+100
| +0.3% | +$2.29K |
|