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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.4B
| $18.3M | 0.05% |
508,049
-1,494
| -0.3% | -$53.8K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $18.2M | 0.05% |
265,706
-1,216
| -0.5% | -$83.1K |
|
378
AES
AES
$9.06B
| $18.1M | 0.05% |
1,274,840
+503
| +0% | +$7.13K |
|
379
HF Sinclair
DINO
$9.61B
| $18.1M | 0.05% |
413,502
-700
| -0.2% | -$30.6K |
|
380
WEC Energy
WEC
$34.5B
| $18M | 0.05% |
419,489
-300
| -0.1% | -$12.9K |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 0.05% |
406,198
+4,404
| +1% | +$195K |
|
382
SL Green Realty
SLG
$4.27B
| $17.9M | 0.05% |
182,755
| – | – |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $17.9M | 0.05% |
540,035
-7,064
| -1% | -$234K |
|
384
Comerica
CMA
$8.91B
| $17.8M | 0.05% |
356,253
-1,379
| -0.4% | -$68.8K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $17.7M | 0.05% |
797,652
-49,388
| -6% | -$1.09M |
|
386
Western Union
WU
$2.83B
| $17.6M | 0.05% |
1,100,073
-25,261
| -2% | -$405K |
|
387
Equinix
EQIX
$75.1B
| $17.6M | 0.05% |
82,900
| – | – |
|
388
C.H. Robinson
CHRW
$14.9B
| $17.6M | 0.05% |
265,150
-1,119
| -0.4% | -$74.2K |
|
389
Republic Services
RSG
$70.9B
| $17.6M | 0.05% |
450,573
-15,184
| -3% | -$592K |
|
390
Transocean
RIG
$2.95B
| $17.5M | 0.05% |
548,103
+23,918
| +5% | +$765K |
|
391
Newell Brands
NWL
$2.64B
| $17.4M | 0.05% |
505,382
-2,473
| -0.5% | -$85.1K |
|
392
Flowserve
FLS
$7.2B
| $17.4M | 0.05% |
246,572
-1,249
| -0.5% | -$88.1K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.05% |
148,869
-4,889
| -3% | -$570K |
|
394
Best Buy
BBY
$16.2B
| $17.3M | 0.05% |
515,463
-3,025
| -0.6% | -$102K |
|
395
Tapestry
TPR
$21.7B
| $17.1M | 0.04% |
479,775
-957
| -0.2% | -$34.1K |
|
396
Microchip Technology
MCHP
$35.2B
| $17M | 0.04% |
721,592
-2,178
| -0.3% | -$51.4K |
|
397
Kimco Realty
KIM
$15.2B
| $17M | 0.04% |
776,497
+40
| +0% | +$876 |
|
398
Everest Group
EG
$14.3B
| $16.9M | 0.04% |
104,140
-800
| -0.8% | -$130K |
|
399
Huntington Bancshares
HBAN
$26B
| $16.8M | 0.04% |
1,731,261
-1,013
| -0.1% | -$9.86K |
|
400
Henry Schein
HSIC
$8.2B
| $16.8M | 0.04% |
367,728
-12,811
| -3% | -$585K |
|