New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.27B
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74

Top Buys

1
LIN icon
Linde
LIN
$118M
2
CI icon
Cigna
CI
$37.9M
3
CVS icon
CVS Health
CVS
$24.3M
4
MPC icon
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
AAPL icon
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCFC
1651
DELISTED
United Community Financial Corp
UCFC
– –
-4,300
Closed -$42K
TOWR
1652
DELISTED
Tower International, Inc.
TOWR
– –
-1,700
Closed -$51K
ACET
1653
DELISTED
Aceto Corp
ACET
– –
-8,000
Closed -$18K
CLD
1654
DELISTED
Cloud Peak Energy Inc
CLD
– –
-43,320
Closed -$100K
XOXO
1655
DELISTED
Xo Group Inc
XOXO
– –
-82,522
Closed -$2.85M
ESRX
1656
DELISTED
Express Scripts Holding Company
ESRX
– –
-902,998
Closed -$85.8M
OCLR
1657
DELISTED
Oclaro Inc.
OCLR
– –
-79,544
Closed -$711K
SONC
1658
DELISTED
Sonic Corp
SONC
– –
-114,876
Closed -$4.98M
LHO
1659
DELISTED
LaSalle Hotel Properties
LHO
– –
-192,027
Closed -$6.64M
EGN
1660
DELISTED
Energen
EGN
– –
-177,727
Closed -$15.3M
AET
1661
DELISTED
Aetna Inc
AET
– –
-478,805
Closed -$97.1M
COL
1662
DELISTED
Rockwell Collins
COL
– –
-233,479
Closed -$32.8M
KS
1663
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-84,551
Closed -$2.87M
PX
1664
DELISTED
Praxair Inc
PX
– –
-389,432
Closed -$62.6M
SVU
1665
DELISTED
SUPERVALU Inc.
SVU
– –
-78,352
Closed -$2.53M
PERY
1666
DELISTED
Perry Ellis International Inc
PERY
– –
-27,770
Closed -$759K
EVHC
1667
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-94,914
Closed -$4.34M
WEB
1668
DELISTED
Web.com Group, Inc.
WEB
– –
-3,500
Closed -$98K
KLXI
1669
DELISTED
KLX Inc.
KLXI
– –
-93,500
Closed -$5.87M
SYNT
1670
DELISTED
Syntel Inc
SYNT
– –
-3,100
Closed -$127K
CVG
1671
DELISTED
Convergys
CVG
– –
-217,610
Closed -$5.17M
ANDV
1672
DELISTED
Andeavor
ANDV
– –
-236,429
Closed -$36.3M
XCRA
1673
DELISTED
Xcerra Corporation
XCRA
– –
-4,700
Closed -$67K
TACO
1674
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,700
Closed -$32K
CA
1675
DELISTED
CA, Inc.
CA
– –
-459,462
Closed -$20.3M
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