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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $31.1M | 0.08% |
573,328
-5,665
| -1% | -$307K |
|
252
Intuitive Surgical
ISRG
$167B
| $31M | 0.08% |
604,665
-9,279
| -2% | -$476K |
|
253
CF Industries
CF
$13.7B
| $31M | 0.08% |
554,995
-9,630
| -2% | -$538K |
|
254
Xerox
XRX
$493M
| $30.7M | 0.08% |
881,818
-20,110
| -2% | -$701K |
|
255
Lincoln National
LNC
$7.98B
| $30.7M | 0.08% |
573,500
-1,651
| -0.3% | -$88.5K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $30.4M | 0.08% |
415,319
-790
| -0.2% | -$57.8K |
|
257
Bath & Body Works
BBWI
$6.06B
| $30.2M | 0.08% |
558,108
-950
| -0.2% | -$51.4K |
|
258
Host Hotels & Resorts
HST
$12B
| $30.1M | 0.08% |
1,413,120
| – | – |
|
259
AvalonBay Communities
AVB
$27.8B
| $30.1M | 0.08% |
213,430
+4,480
| +2% | +$632K |
|
260
Ross Stores
ROST
$49.4B
| $29.9M | 0.08% |
792,458
-8,886
| -1% | -$336K |
|
261
M&T Bank
MTB
$31.2B
| $29.8M | 0.08% |
241,869
-4,255
| -2% | -$525K |
|
262
Fiserv
FI
$73.4B
| $29.4M | 0.08% |
909,062
-13,200
| -1% | -$427K |
|
263
Gen Digital
GEN
$18.2B
| $29.3M | 0.08% |
1,247,535
-8,015
| -0.6% | -$188K |
|
264
Boston Scientific
BSX
$159B
| $28.9M | 0.08% |
2,450,715
-24,415
| -1% | -$288K |
|
265
Eversource Energy
ES
$23.6B
| $28.8M | 0.08% |
650,411
-1,100
| -0.2% | -$48.7K |
|
266
Amphenol
APH
$135B
| $28.7M | 0.08% |
2,297,928
-25,032
| -1% | -$312K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $28.6M | 0.07% |
321,989
-580
| -0.2% | -$51.5K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.4M | 0.07% |
208,619
-1,587
| -0.8% | -$216K |
|
269
Wynn Resorts
WYNN
$12.6B
| $28.1M | 0.07% |
150,357
+1,806
| +1% | +$338K |
|
270
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.07% |
251,852
-1,254
| -0.5% | -$138K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $27.6M | 0.07% |
395,417
-1,555
| -0.4% | -$109K |
|
272
Kellanova
K
$27.8B
| $27.6M | 0.07% |
476,941
-8,124
| -2% | -$470K |
|
273
Xcel Energy
XEL
$43B
| $27.5M | 0.07% |
905,801
-80
| -0% | -$2.43K |
|
274
Principal Financial Group
PFG
$17.8B
| $27.3M | 0.07% |
521,033
-1,529
| -0.3% | -$80.2K |
|
275
DTE Energy
DTE
$28.4B
| $27.3M | 0.07% |
421,797
-4,233
| -1% | -$274K |
|