New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
-$310M
(-0.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $34.5M | 0.09% |
612,738
-7,224
| -1% | -$407K |
|
227
Moody's
MCO
$89.5B
| $34.5M | 0.09% |
364,566
-407
| -0.1% | -$38.5K |
|
228
Carnival Corp
CCL
$42.8B
| $34.1M | 0.09% |
849,526
-8,986
| -1% | -$361K |
|
229
Invesco
IVZ
$9.81B
| $34M | 0.09% |
860,949
-5,800
| -0.7% | -$229K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $33.9M | 0.09% |
909,413
-1,200
| -0.1% | -$44.7K |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $33.8M | 0.09% |
1,687,804
-7,430
| -0.4% | -$149K |
|
232
Edison International
EIX
$21B
| $33.4M | 0.09% |
597,119
-1,400
| -0.2% | -$78.3K |
|
233
Alcoa
AA
$8.24B
| $33.2M | 0.09% |
858,409
+157
| +0% | +$6.07K |
|
234
AutoZone
AZO
$70.6B
| $33.1M | 0.09% |
65,005
-859
| -1% | -$438K |
|
235
Zoetis
ZTS
$67.9B
| $33.1M | 0.09% |
896,544
+16
| +0% | +$591 |
|
236
Dollar General
DG
$24.1B
| $33M | 0.09% |
540,779
+3,708
| +0.7% | +$227K |
|
237
Perrigo
PRGO
$3.12B
| $33M | 0.09% |
219,931
+8,202
| +4% | +$1.23M |
|
238
Zimmer Biomet
ZBH
$20.9B
| $33M | 0.09% |
337,824
+1,652
| +0.5% | +$161K |
|
239
Parker-Hannifin
PH
$96.1B
| $32.7M | 0.09% |
286,230
-1,813
| -0.6% | -$207K |
|
240
Constellation Brands
STZ
$26.2B
| $32.6M | 0.09% |
374,205
+10,886
| +3% | +$949K |
|
241
Viatris
VTRS
$12.2B
| $32.6M | 0.09% |
716,733
+229
| +0% | +$10.4K |
|
242
Cencora
COR
$56.7B
| $32.3M | 0.08% |
418,267
-20,092
| -5% | -$1.55M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $31.9M | 0.08% |
534,929
-3,925
| -0.7% | -$234K |
|
244
Boston Properties
BXP
$12.2B
| $31.9M | 0.08% |
275,211
-595
| -0.2% | -$68.9K |
|
245
Consolidated Edison
ED
$35.4B
| $31.8M | 0.08% |
562,055
-3,501
| -0.6% | -$198K |
|
246
O'Reilly Automotive
ORLY
$89B
| $31.8M | 0.08% |
3,175,665
-22,755
| -0.7% | -$228K |
|
247
Estee Lauder
EL
$32.1B
| $31.7M | 0.08% |
424,119
-33,602
| -7% | -$2.51M |
|
248
Hartford Financial Services
HIG
$37B
| $31.3M | 0.08% |
841,182
-178
| -0% | -$6.63K |
|
249
Weyerhaeuser
WY
$18.9B
| $31.3M | 0.08% |
982,430
-83,354
| -8% | -$2.66M |
|
250
Omnicom Group
OMC
$15.4B
| $31.2M | 0.08% |
452,797
-4,684
| -1% | -$323K |
|