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 | |
|---|---|---|---|---|---|---|
1301
HCI Group
HCI
$2.31B
| $649K | ﹤0.01% |
12,779
+2,035
| +19% | +$103K |
|
1302
Ezcorp Inc
EZPW
$1.02B
| $638K | ﹤0.01% |
82,599
-100
| -0.1% | -$772 |
|
1303
NMI Holdings
NMIH
$3.07B
| $621K | ﹤0.01% |
34,815
+1,849
| +6% | +$33K |
|
|
HDS
1304
DELISTED
HD Supply Holdings, Inc.
HDS
| $619K | ﹤0.01% |
16,500
+100
| +0.6% | +$3.75K |
|
|
LTXB
1305
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $617K | ﹤0.01% |
19,224
| – | – |
|
1306
Digi International
DGII
$1.27B
| $616K | ﹤0.01% |
61,023
| – | – |
|
|
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
| $616K | ﹤0.01% |
9,780
| – | – |
|
1308
Eagle Bancorp
EGBN
$596M
| $615K | ﹤0.01% |
+12,634
| New | +$615K |
|
1309
Cavco Industries
CVCO
$4.28B
| $613K | ﹤0.01% |
4,700
+1,214
| +35% | +$158K |
|
1310
Lantheus
LNTH
$3.57B
| $610K | ﹤0.01% |
39,004
+2,306
| +6% | +$36.1K |
|
1311
US Foods
USFD
$17.5B
| $604K | ﹤0.01% |
19,100
+700
| +4% | +$22.1K |
|
1312
Community Health Systems
CYH
$409M
| $602K | ﹤0.01% |
213,422
-7,000
| -3% | -$19.7K |
|
1313
Medpace
MEDP
$13.4B
| $597K | ﹤0.01% |
11,287
+10,287
| +1,029% | +$544K |
|
|
MDR
1314
DELISTED
McDermott International
MDR
| $590K | ﹤0.01% |
90,269
+7,313
| +9% | +$47.8K |
|
|
AMAG
1315
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $587K | ﹤0.01% |
38,625
| – | – |
|
|
RRD
1316
DELISTED
RR Donnelley & Sons Co.
RRD
| $586K | ﹤0.01% |
147,993
| – | – |
|
|
ARR
1317
Armour Residential REIT
ARR
$1.74B
| $581K | ﹤0.01% |
5,665
-25
| -0.4% | -$2.56K |
|
|
FSP
1318
Franklin Street Properties
FSP
$172M
| $580K | ﹤0.01% |
93,123
-100
| -0.1% | -$623 |
|
|
PGNX
1319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $579K | ﹤0.01% |
137,761
+2,350
| +2% | +$9.88K |
|
1320
Gaming and Leisure Properties
GLPI
$13.6B
| $578K | ﹤0.01% |
17,900
| – | – |
|
1321
SPS Commerce
SPSC
$4.18B
| $578K | ﹤0.01% |
14,028
| – | – |
|
1322
American Vanguard Corp
AVD
$152M
| $577K | ﹤0.01% |
37,961
| – | – |
|
1323
Onto Innovation
ONTO
$5.2B
| $569K | ﹤0.01% |
20,825
| – | – |
|
1324
Daktronics
DAKT
$1.03B
| $568K | ﹤0.01% |
76,729
| – | – |
|
1325
Herbalife
HLF
$958M
| $566K | ﹤0.01% |
9,600
-600
| -6% | -$35.4K |
|