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 | 10.66% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$23.7B
| $25M | 0.07% |
581,430
-7,830
| -1% | -$336K |
|
302
Oneok
OKE
$45.7B
| $25M | 0.07% |
380,759
+12
| +0% | +$787 |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 0.07% |
652,581
-9,195
| -1% | -$350K |
|
304
Coterra Energy
CTRA
$18.3B
| $24.6M | 0.06% |
752,492
-15,399
| -2% | -$503K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.06% |
370,048
-13,294
| -3% | -$875K |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.3M | 0.06% |
365,984
-4,621
| -1% | -$307K |
|
307
The Mosaic Company
MOS
$10.3B
| $24.2M | 0.06% |
545,171
+928
| +0.2% | +$41.2K |
|
308
Harley-Davidson
HOG
$3.67B
| $24.1M | 0.06% |
414,253
-5,684
| -1% | -$331K |
|
309
Monster Beverage
MNST
$61B
| $24.1M | 0.06% |
1,575,534
+2,964
| +0.2% | +$45.3K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $24M | 0.06% |
198,272
-3,399
| -2% | -$412K |
|
311
Molson Coors Class B
TAP
$9.96B
| $23.9M | 0.06% |
320,620
+27
| +0% | +$2.01K |
|
312
KLA
KLAC
$119B
| $23.5M | 0.06% |
298,248
-1,743
| -0.6% | -$137K |
|
313
Tyson Foods
TSN
$20B
| $23.4M | 0.06% |
593,782
+3,859
| +0.7% | +$152K |
|
314
Whirlpool
WHR
$5.28B
| $23.3M | 0.06% |
160,203
-777
| -0.5% | -$113K |
|
315
TechnipFMC
FTI
$16B
| $23.3M | 0.06% |
576,800
-2,998
| -0.5% | -$121K |
|
316
Helmerich & Payne
HP
$2.01B
| $23.1M | 0.06% |
236,318
-492
| -0.2% | -$48.2K |
|
317
Capri Holdings
CPRI
$2.53B
| $23.1M | 0.06% |
323,894
+195
| +0.1% | +$13.9K |
|
318
DaVita
DVA
$9.86B
| $23M | 0.06% |
314,344
-1,862
| -0.6% | -$136K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $22.7M | 0.06% |
391,290
+400
| +0.1% | +$23.2K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.06% |
251,899
+130,948
| +108% | +$11.8M |
|
321
Autodesk
ADSK
$69.5B
| $22.7M | 0.06% |
411,675
-59
| -0% | -$3.25K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.06% |
178,641
+4,499
| +3% | +$569K |
|
323
KeyCorp
KEY
$20.8B
| $22.6M | 0.06% |
1,692,591
-609
| -0% | -$8.12K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.06% |
641,162
-1,993
| -0.3% | -$69.7K |
|
325
Ametek
AME
$43.3B
| $22.4M | 0.06% |
445,629
-1,554
| -0.3% | -$78K |
|