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 | |
|---|---|---|---|---|---|---|
1326
OraSure Technologies
OSUR
$238M
| $565K | ﹤0.01% |
48,348
-55
| -0.1% | -$643 |
|
1327
Vanda Pharmaceuticals
VNDA
$265M
| $564K | ﹤0.01% |
21,569
+1,121
| +5% | +$29.3K |
|
1328
Booz Allen Hamilton
BAH
$12.6B
| $559K | ﹤0.01% |
+12,400
| New | +$559K |
|
|
CLDT
1329
Chatham Lodging
CLDT
$349M
| $558K | ﹤0.01% |
31,542
-52
| -0.2% | -$920 |
|
1330
Marcus & Millichap
MMI
$1.26B
| $555K | ﹤0.01% |
16,156
+14,456
| +850% | +$497K |
|
1331
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $554K | ﹤0.01% |
21,284
+1,104
| +5% | +$28.7K |
|
|
DPLO
1332
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $548K | ﹤0.01% |
40,678
+401
| +1% | +$5.4K |
|
1333
CorVel
CRVL
$4.39B
| $547K | ﹤0.01% |
26,586
-300
| -1% | -$6.17K |
|
1334
Patrick Industries
PATK
$3.72B
| $543K | ﹤0.01% |
27,528
+3,234
| +13% | +$63.8K |
|
|
BELFB
1335
Bel Fuse Class B
BELFB
$1.84B
| $540K | ﹤0.01% |
29,302
| – | – |
|
1336
Wabash National
WNC
$461M
| $539K | ﹤0.01% |
41,201
-601
| -1% | -$7.86K |
|
1337
Cytokinetics
CYTK
$6.22B
| $535K | ﹤0.01% |
84,617
+1,725
| +2% | +$10.9K |
|
1338
Ameris Bancorp
ABCB
$5.07B
| $533K | ﹤0.01% |
16,843
| – | – |
|
1339
Invitation Homes
INVH
$18.4B
| $532K | ﹤0.01% |
+26,500
| New | +$532K |
|
1340
Regenxbio
RGNX
$483M
| $531K | ﹤0.01% |
12,649
+438
| +4% | +$18.4K |
|
|
EFII
1341
DELISTED
Electronics for Imaging
EFII
| $525K | ﹤0.01% |
21,177
| – | – |
|
|
PGTI
1342
DELISTED
PGT, Inc.
PGTI
| $524K | ﹤0.01% |
33,038
+1,355
| +4% | +$21.5K |
|
|
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
| $524K | ﹤0.01% |
14,490
| – | – |
|
1344
Orthofix Medical
OFIX
$563M
| $523K | ﹤0.01% |
9,964
| – | – |
|
1345
OFG Bancorp
OFG
$1.96B
| $522K | ﹤0.01% |
31,688
-190
| -0.6% | -$3.13K |
|
|
AKRX
1346
DELISTED
Akorn, Inc.
AKRX
| $522K | ﹤0.01% |
154,117
+30,317
| +24% | +$103K |
|
1347
American Public Education
APEI
$596M
| $515K | ﹤0.01% |
18,085
-16
| -0.1% | -$456 |
|
|
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $513K | ﹤0.01% |
42,938
-6,600
| -13% | -$78.9K |
|
|
BFS
1349
Saul Centers
BFS
$779M
| $512K | ﹤0.01% |
10,841
-65
| -0.6% | -$3.07K |
|
|
MODV
1350
DELISTED
ModivCare
MODV
| $512K | ﹤0.01% |
8,538
| – | – |
|