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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37B
| $14M | 0.04% |
108,600
+32,004
| +42% | +$4.13M |
|
452
Vulcan Materials
VMC
$38.6B
| $14M | 0.04% |
231,695
-89
| -0% | -$5.36K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.04% |
339,010
-1,242
| -0.4% | -$50.8K |
|
454
Cintas
CTAS
$81.4B
| $13.8M | 0.04% |
783,712
-9,232
| -1% | -$163K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.7M | 0.04% |
176,801
-690
| -0.4% | -$53.3K |
|
|
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.6M | 0.04% |
285,944
-1,800
| -0.6% | -$85.6K |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $13.5M | 0.04% |
159,761
| – | – |
|
458
Extra Space Storage
EXR
$30.8B
| $13.4M | 0.04% |
259,378
+100
| +0% | +$5.16K |
|
459
Federal Realty Investment Trust
FRT
$8.66B
| $13.4M | 0.04% |
112,900
-200
| -0.2% | -$23.7K |
|
460
Alliant Energy
LNT
$16.4B
| $13.3M | 0.03% |
480,478
-2,600
| -0.5% | -$72K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.3M | 0.03% |
169,904
-329
| -0.2% | -$25.7K |
|
|
TW
462
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.2M | 0.03% |
133,133
-600
| -0.4% | -$59.7K |
|
463
Xylem
XYL
$33.5B
| $13.2M | 0.03% |
372,194
-1,003
| -0.3% | -$35.6K |
|
464
Globe Life
GL
$11.4B
| $13.1M | 0.03% |
249,938
-807
| -0.3% | -$42.3K |
|
465
Sealed Air
SEE
$4.91B
| $13M | 0.03% |
372,904
+563
| +0.2% | +$19.6K |
|
466
UGI
UGI
$7.36B
| $13M | 0.03% |
381,165
-1,800
| -0.5% | -$61.4K |
|
|
GAS
467
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13M | 0.03% |
252,596
-79
| -0% | -$4.06K |
|
468
Fortune Brands Innovations
FBIN
$7.05B
| $12.9M | 0.03% |
368,208
-5,733
| -2% | -$201K |
|
469
Alaska Air
ALK
$7.18B
| $12.8M | 0.03% |
294,250
-11,600
| -4% | -$505K |
|
470
Mettler-Toledo International
MTD
$26.5B
| $12.7M | 0.03% |
49,700
| – | – |
|
471
Hormel Foods
HRL
$14B
| $12.7M | 0.03% |
494,608
-452
| -0.1% | -$11.6K |
|
472
Hasbro
HAS
$11B
| $12.7M | 0.03% |
230,576
-975
| -0.4% | -$53.6K |
|
|
ARG
473
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.03% |
114,363
-580
| -0.5% | -$64.2K |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $12.6M | 0.03% |
128,528
+2,601
| +2% | +$255K |
|
475
Packaging Corp of America
PKG
$19.3B
| $12.6M | 0.03% |
197,084
| – | – |
|