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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.9B
| $12.5M | 0.03% |
460,256
| – | – |
|
477
Pinnacle West Capital
PNW
$10.4B
| $12.5M | 0.03% |
229,414
-1,996
| -0.9% | -$109K |
|
478
Oceaneering
OII
$2.39B
| $12.4M | 0.03% |
190,941
-8,326
| -4% | -$543K |
|
479
TEGNA Inc
TGNA
$3.38B
| $12.4M | 0.03% |
800,662
-3,072
| -0.4% | -$47.7K |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $12.4M | 0.03% |
176,299
-3,289
| -2% | -$231K |
|
481
ResMed
RMD
$40.9B
| $12.3M | 0.03% |
250,608
-1,300
| -0.5% | -$64K |
|
482
VeriSign
VRSN
$26.7B
| $12.3M | 0.03% |
223,919
-3,138
| -1% | -$173K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.3M | 0.03% |
315,940
-3,997
| -1% | -$156K |
|
|
SCG
484
DELISTED
Scana
SCG
| $12.3M | 0.03% |
248,328
-1,257
| -0.5% | -$62.4K |
|
485
United Therapeutics
UTHR
$18.3B
| $12.3M | 0.03% |
95,579
-1,600
| -2% | -$206K |
|
486
Pultegroup
PHM
$27B
| $12.3M | 0.03% |
695,555
+63,971
| +10% | +$1.13M |
|
487
Cincinnati Financial
CINF
$24B
| $12.3M | 0.03% |
260,915
-2,789
| -1% | -$131K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $12.2M | 0.03% |
161,355
-1,800
| -1% | -$136K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.03% |
538,379
+32
| +0% | +$723 |
|
490
Robert Half
RHI
$3.65B
| $12.2M | 0.03% |
248,186
-800
| -0.3% | -$39.2K |
|
491
Goodyear
GT
$2.45B
| $12.1M | 0.03% |
537,226
-67
| -0% | -$1.51K |
|
492
Nabors Industries
NBR
$587M
| $12.1M | 0.03% |
10,616
+6
| +0.1% | +$6.83K |
|
493
Synopsys
SNPS
$112B
| $12M | 0.03% |
303,209
-2,400
| -0.8% | -$95.3K |
|
494
Realty Income
O
$54.4B
| $12M | 0.03% |
303,396
+14,448
| +5% | +$571K |
|
495
Teradata
TDC
$1.99B
| $11.9M | 0.03% |
282,723
-6,654
| -2% | -$279K |
|
|
NE
496
DELISTED
Noble Corporation
NE
| $11.8M | 0.03% |
531,901
-81,624
| -13% | -$1.81M |
|
497
Lennar Class A
LEN
$35.6B
| $11.8M | 0.03% |
319,495
+204
| +0.1% | +$7.54K |
|
498
Dentsply Sirona
XRAY
$2.77B
| $11.8M | 0.03% |
258,712
-2,501
| -1% | -$114K |
|
499
CMS Energy
CMS
$21.2B
| $11.8M | 0.03% |
397,284
+715
| +0.2% | +$21.2K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.03% |
810,904
-1,786
| -0.2% | -$25.8K |
|