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 | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.61B
| $19.9M | 0.05% |
349,460
-3,666
| -1% | -$209K |
|
352
Essex Property Trust
ESS
$17.1B
| $19.8M | 0.05% |
110,774
-268
| -0.2% | -$47.9K |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $19.8M | 0.05% |
119,692
-175
| -0.1% | -$28.9K |
|
354
CarMax
KMX
$9.21B
| $19.7M | 0.05% |
424,420
-2,213
| -0.5% | -$103K |
|
355
Advance Auto Parts
AAP
$3.66B
| $19.5M | 0.05% |
149,399
+800
| +0.5% | +$104K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $19.4M | 0.05% |
344,897
-423
| -0.1% | -$23.8K |
|
357
Akamai
AKAM
$11.3B
| $19.4M | 0.05% |
323,677
-2,085
| -0.6% | -$125K |
|
358
NVIDIA
NVDA
$4.1T
| $19.3M | 0.05% |
41,857,760
-726,240
| -2% | -$335K |
|
359
J.M. Smucker
SJM
$11.9B
| $19.3M | 0.05% |
194,938
-4,176
| -2% | -$413K |
|
360
TripAdvisor
TRIP
$2.02B
| $19.2M | 0.05% |
210,370
-9,990
| -5% | -$913K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.05% |
160,147
-800
| -0.5% | -$95.1K |
|
362
Universal Health Services
UHS
$11.8B
| $18.9M | 0.05% |
180,822
+9,175
| +5% | +$959K |
|
363
Travel + Leisure Co
TNL
$4.1B
| $18.9M | 0.05% |
514,959
-3,770
| -0.7% | -$138K |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.05% |
195,767
-1,158
| -0.6% | -$112K |
|
|
CFN
365
DELISTED
CAREFUSION CORPORATION
CFN
| $18.8M | 0.05% |
416,288
-7,218
| -2% | -$327K |
|
366
Mattel
MAT
$5.96B
| $18.8M | 0.05% |
614,350
-16,232
| -3% | -$498K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $18.8M | 0.05% |
423,545
-3,816
| -0.9% | -$169K |
|
368
PVH
PVH
$4.07B
| $18.7M | 0.05% |
154,716
-6,489
| -4% | -$786K |
|
369
Signet Jewelers
SIG
$3.79B
| $18.7M | 0.05% |
164,282
-500
| -0.3% | -$57K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $18.6M | 0.05% |
667,224
-8,156
| -1% | -$228K |
|
371
Ball Corp
BALL
$13.9B
| $18.6M | 0.05% |
588,838
-11,184
| -2% | -$354K |
|
372
Equifax
EFX
$31.2B
| $18.6M | 0.05% |
249,116
-724
| -0.3% | -$54.1K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $18.6M | 0.05% |
236,832
-938
| -0.4% | -$73.6K |
|
374
Ameren
AEE
$27B
| $18.5M | 0.05% |
481,884
-700
| -0.1% | -$26.8K |
|
375
Unum
UNM
$12.6B
| $18.4M | 0.05% |
534,744
-4,346
| -0.8% | -$149K |
|