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 | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.34B
| $16.8M | 0.04% |
947,231
-7,210
| -0.8% | -$128K |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.24B
| $16.7M | 0.04% |
350,437
-634
| -0.2% | -$30.2K |
|
403
LKQ Corp
LKQ
$8.31B
| $16.5M | 0.04% |
621,807
-13,900
| -2% | -$370K |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $16.4M | 0.04% |
196,140
-1,670
| -0.8% | -$140K |
|
405
NRG Energy
NRG
$29.5B
| $16.4M | 0.04% |
537,645
+44
| +0% | +$1.34K |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $16.4M | 0.04% |
635,902
-12,534
| -2% | -$323K |
|
407
CNX Resources
CNX
$4.12B
| $16.2M | 0.04% |
514,726
+30
| +0% | +$947 |
|
|
HSP
408
DELISTED
HOSPIRA INC
HSP
| $16.2M | 0.04% |
311,980
-651
| -0.2% | -$33.9K |
|
409
H&R Block
HRB
$6.89B
| $16.2M | 0.04% |
523,243
+82
| +0% | +$2.54K |
|
410
Church & Dwight Co
CHD
$23.1B
| $16.2M | 0.04% |
462,328
-4,800
| -1% | -$168K |
|
411
Ralph Lauren
RL
$18.8B
| $16.1M | 0.04% |
97,995
-301
| -0.3% | -$49.6K |
|
412
Expedia Group
EXPE
$26.9B
| $16.1M | 0.04% |
184,208
+3,383
| +2% | +$296K |
|
413
Macerich
MAC
$4.57B
| $16.1M | 0.04% |
251,841
-3,600
| -1% | -$230K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.04% |
228,042
-1,562
| -0.7% | -$110K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $16M | 0.04% |
287,728
+4,600
| +2% | +$256K |
|
416
CBRE Group
CBRE
$48.2B
| $15.9M | 0.04% |
535,524
-4,593
| -0.9% | -$137K |
|
417
News Corp Class A
NWSA
$16.6B
| $15.9M | 0.04% |
972,737
-15,399
| -2% | -$252K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $15.9M | 0.04% |
260,322
-802
| -0.3% | -$48.9K |
|
419
Quanta Services
PWR
$55.6B
| $15.8M | 0.04% |
436,428
+9,000
| +2% | +$327K |
|
420
Masco
MAS
$15.4B
| $15.7M | 0.04% |
748,069
-238
| -0% | -$5K |
|
421
Tractor Supply
TSCO
$31.3B
| $15.7M | 0.04% |
1,274,570
-113,060
| -8% | -$1.39M |
|
422
Cooper Companies
COO
$13.6B
| $15.6M | 0.04% |
399,768
-5,600
| -1% | -$218K |
|
423
Ashland
ASH
$2.44B
| $15.5M | 0.04% |
304,940
-1,431
| -0.5% | -$72.9K |
|
424
L3Harris
LHX
$50.6B
| $15.5M | 0.04% |
233,448
-2,063
| -0.9% | -$137K |
|
|
SWY
425
DELISTED
SAFEWAY INC
SWY
| $15.5M | 0.04% |
451,856
-1,390
| -0.3% | -$47.7K |
|