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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.9B
| $15.4M | 0.04% |
155,720
-6,877
| -4% | -$682K |
|
|
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
| $15.2M | 0.04% |
250,099
-2,072
| -0.8% | -$126K |
|
428
McCormick & Company Non-Voting
MKC
$18.7B
| $15.2M | 0.04% |
453,354
-7,930
| -2% | -$265K |
|
429
FMC
FMC
$4.6B
| $15.1M | 0.04% |
303,969
-6,540
| -2% | -$324K |
|
430
Interpublic Group of Companies
IPG
$9.74B
| $15M | 0.04% |
820,050
-212
| -0% | -$3.88K |
|
431
Trinity Industries
TRN
$2.28B
| $14.9M | 0.04% |
444,147
+834
| +0.2% | +$28.1K |
|
432
F5
FFIV
$18.7B
| $14.9M | 0.04% |
125,254
-154
| -0.1% | -$18.3K |
|
433
Trimble
TRMB
$19.1B
| $14.9M | 0.04% |
487,339
-200
| -0% | -$6.1K |
|
434
Jefferies Financial Group
JEF
$13.3B
| $14.8M | 0.04% |
695,311
+25,021
| +4% | +$534K |
|
435
International Flavors & Fragrances
IFF
$16.7B
| $14.8M | 0.04% |
154,502
-412
| -0.3% | -$39.5K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.04% |
+397,227
| New | +$14.8M |
|
|
ENDP
437
DELISTED
Endo International plc
ENDP
| $14.7M | 0.04% |
215,313
| – | – |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $14.7M | 0.04% |
1,212,491
-18,327
| -1% | -$222K |
|
439
Labcorp
LH
$23.1B
| $14.6M | 0.04% |
167,092
-1,735
| -1% | -$152K |
|
440
Wabtec
WAB
$32.5B
| $14.6M | 0.04% |
180,166
-600
| -0.3% | -$48.6K |
|
|
FTR
441
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.04% |
149,447
-1
| -0% | -$98 |
|
442
Quest Diagnostics
DGX
$20.4B
| $14.6M | 0.04% |
240,134
-2,107
| -0.9% | -$128K |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.6M | 0.04% |
385,448
-404,174
| -51% | -$15.3M |
|
444
Expeditors International
EXPD
$16.4B
| $14.5M | 0.04% |
357,648
-9,513
| -3% | -$386K |
|
445
Mohawk Industries
MHK
$8.42B
| $14.5M | 0.04% |
107,527
-631
| -0.6% | -$85.1K |
|
446
Campbell Soup
CPB
$10.1B
| $14.4M | 0.04% |
337,167
-4,500
| -1% | -$192K |
|
447
Edgewell Personal Care
EPC
$1.04B
| $14.3M | 0.04% |
156,131
-1,753
| -1% | -$160K |
|
448
Snap-on
SNA
$16.8B
| $14.2M | 0.04% |
117,081
-211
| -0.2% | -$25.5K |
|
449
Kirby Corp
KEX
$4.9B
| $14.1M | 0.04% |
120,014
-1,100
| -0.9% | -$130K |
|
450
Genworth Financial
GNW
$3.5B
| $14M | 0.04% |
1,072,097
-13,570
| -1% | -$178K |
|