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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $27.3M | 0.07% |
420,001
-5,316
| -1% | -$345K |
|
277
Pentair
PNR
$18.1B
| $27.2M | 0.07% |
618,149
-15,934
| -3% | -$701K |
|
278
Entergy
ETR
$39.2B
| $27.2M | 0.07% |
702,462
+3,442
| +0.5% | +$133K |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.1M | 0.07% |
326,222
-1,939
| -0.6% | -$161K |
|
280
Analog Devices
ADI
$122B
| $27.1M | 0.07% |
548,304
-7,794
| -1% | -$386K |
|
281
Progressive
PGR
$143B
| $26.3M | 0.07% |
1,040,035
-602
| -0.1% | -$15.2K |
|
282
Regions Financial
RF
$24.1B
| $26.2M | 0.07% |
2,613,360
-547
| -0% | -$5.49K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $26.1M | 0.07% |
1,109,086
+263,974
| +31% | +$6.22M |
|
284
W.W. Grainger
GWW
$47.5B
| $25.9M | 0.07% |
103,106
-1,203
| -1% | -$303K |
|
285
Trane Technologies
TT
$92.1B
| $25.9M | 0.07% |
459,412
-6,549
| -1% | -$369K |
|
286
Genuine Parts
GPC
$19.4B
| $25.8M | 0.07% |
294,389
-3,749
| -1% | -$329K |
|
287
Conagra Brands
CAG
$9.23B
| $25.8M | 0.07% |
1,002,711
-71,283
| -7% | -$1.83M |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $25.7M | 0.07% |
889,631
-4,957
| -0.6% | -$143K |
|
289
Roper Technologies
ROP
$55.8B
| $25.6M | 0.07% |
175,134
-1,377
| -0.8% | -$201K |
|
290
Lam Research
LRCX
$130B
| $25.5M | 0.07% |
3,417,150
-28,050
| -0.8% | -$210K |
|
291
Eastman Chemical
EMN
$7.93B
| $25.4M | 0.07% |
314,506
-12,005
| -4% | -$971K |
|
292
Bread Financial
BFH
$3.09B
| $25.4M | 0.07% |
128,371
+30
| +0% | +$5.94K |
|
293
Northern Trust
NTRS
$24.3B
| $25.4M | 0.07% |
372,932
-2,179
| -0.6% | -$148K |
|
294
FirstEnergy
FE
$25.1B
| $25.3M | 0.07% |
752,461
-359
| -0% | -$12.1K |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $25.2M | 0.07% |
391,588
-1,217
| -0.3% | -$78.3K |
|
296
Motorola Solutions
MSI
$79.8B
| $25.1M | 0.07% |
397,397
-5,514
| -1% | -$349K |
|
297
EQT Corp
EQT
$32.2B
| $25.1M | 0.07% |
504,245
-1,698
| -0.3% | -$84.6K |
|
298
Kohl's
KSS
$1.86B
| $25.1M | 0.07% |
411,090
-5,979
| -1% | -$365K |
|
299
Paychex
PAYX
$48.7B
| $25.1M | 0.07% |
567,305
-4,612
| -0.8% | -$204K |
|
300
Hershey
HSY
$37.6B
| $25M | 0.07% |
262,260
-3,500
| -1% | -$334K |
|