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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.53B
| $22.2M | 0.06% |
478,950
-7,860
| -2% | -$364K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.06% |
155,081
-1,152
| -0.7% | -$164K |
|
328
Dollar Tree
DLTR
$20.6B
| $22.1M | 0.06% |
394,660
-9,312
| -2% | -$522K |
|
329
Loews
L
$20B
| $22M | 0.06% |
529,111
-14,642
| -3% | -$610K |
|
330
Hanesbrands
HBI
$2.27B
| $21.9M | 0.06% |
816,148
+26,400
| +3% | +$709K |
|
|
GAP
331
The Gap, Inc.
GAP
$8.83B
| $21.7M | 0.06% |
520,071
-5,890
| -1% | -$246K |
|
|
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
| $21.3M | 0.06% |
4,639
-280
| -6% | -$1.29M |
|
333
Fastenal
FAST
$55.1B
| $21.3M | 0.06% |
1,897,256
-6,000
| -0.3% | -$67.4K |
|
334
Clorox
CLX
$15.5B
| $21.2M | 0.06% |
220,412
-3,776
| -2% | -$363K |
|
335
NiSource
NI
$19B
| $21M | 0.06% |
1,304,524
+1,889
| +0.1% | +$30.4K |
|
336
United Rentals
URI
$62.7B
| $21M | 0.06% |
188,799
+13,415
| +8% | +$1.49M |
|
337
Newmont
NEM
$83.7B
| $20.8M | 0.05% |
904,239
-7,779
| -0.9% | -$179K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.05% |
365,581
-4,952
| -1% | -$281K |
|
339
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.7M | 0.05% |
465,946
-746
| -0.2% | -$33.1K |
|
340
Fluor
FLR
$6.72B
| $20.6M | 0.05% |
308,564
-8,153
| -3% | -$545K |
|
341
Range Resources
RRC
$8.27B
| $20.5M | 0.05% |
301,582
+4
| +0% | +$271 |
|
342
Affiliated Managers Group
AMG
$6.54B
| $20.4M | 0.05% |
102,050
+26
| +0% | +$5.21K |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.3M | 0.05% |
130,070
+3,100
| +2% | +$484K |
|
344
CenterPoint Energy
CNP
$24.7B
| $20.2M | 0.05% |
826,828
-195
| -0% | -$4.77K |
|
345
Electronic Arts
EA
$42.2B
| $20.2M | 0.05% |
567,162
-981
| -0.2% | -$34.9K |
|
346
Polaris
PII
$3.33B
| $20.1M | 0.05% |
134,514
-1,500
| -1% | -$225K |
|
347
Under Armour
UAA
$2.2B
| $20.1M | 0.05% |
586,546
+10,701
| +2% | +$367K |
|
348
Edwards Lifesciences
EW
$47.5B
| $20M | 0.05% |
1,176,378
-9,294
| -0.8% | -$158K |
|
|
ALTR
349
DELISTED
ALTERA CORP
ALTR
| $20M | 0.05% |
559,384
-7,402
| -1% | -$265K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.05% |
469,688
-1,630
| -0.3% | -$69K |
|