New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$301M
Cap. Flow %
-0.79%
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
+$55.5M
2
AGN
Allergan plc
AGN
+$39.3M
3
META icon
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
FNF icon
Fidelity National Financial
FNF
+$16.2M
3
AAPL icon
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
J icon
501
Jacobs Solutions
J
$17.3B
$11.7M 0.03%
288,512
-22,639
-7% -$914K
STLD icon
502
Steel Dynamics
STLD
$19.3B
$11.6M 0.03%
511,447
-200
-0% -$4.52K
DRI icon
503
Darden Restaurants
DRI
$24.5B
$11.6M 0.03%
251,083
-20,011
-7% -$921K
ADT
504
DELISTED
ADT CORP
ADT
$11.5M 0.03%
325,177
-9,822
-3% -$348K
AVT icon
505
Avnet
AVT
$4.47B
$11.5M 0.03%
277,437
+2,300
+0.8% +$95.5K
INGR icon
506
Ingredion
INGR
$8.05B
$11.5M 0.03%
151,870
+200
+0.1% +$15.2K
WCN icon
507
Waste Connections
WCN
$45.4B
$11.5M 0.03%
355,754
-1,800
-0.5% -$58.2K
OGE icon
508
OGE Energy
OGE
$8.82B
$11.5M 0.03%
310,018
– –
SBNY
509
DELISTED
Signature Bank
SBNY
$11.4M 0.03%
101,786
– –
JLL icon
510
Jones Lang LaSalle
JLL
$14.6B
$11.3M 0.03%
89,405
-100
-0.1% -$12.6K
ARW icon
511
Arrow Electronics
ARW
$6.52B
$11.2M 0.03%
203,000
-1,800
-0.9% -$99.6K
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
$11.2M 0.03%
92,770
– –
JBHT icon
513
JB Hunt Transport Services
JBHT
$13.2B
$11.1M 0.03%
150,242
-900
-0.6% -$66.6K
HOLX icon
514
Hologic
HOLX
$14.6B
$11.1M 0.03%
456,699
– –
NDAQ icon
515
Nasdaq
NDAQ
$54.3B
$11.1M 0.03%
782,319
-5,301
-0.7% -$75K
ODFL icon
516
Old Dominion Freight Line
ODFL
$30.6B
$11.1M 0.03%
469,650
-4,500
-0.9% -$106K
DHI icon
517
D.R. Horton
DHI
$52.2B
$11M 0.03%
535,386
+23,971
+5% +$492K
EWBC icon
518
East-West Bancorp
EWBC
$15B
$10.9M 0.03%
321,162
-1,200
-0.4% -$40.8K
IDXX icon
519
Idexx Laboratories
IDXX
$50.8B
$10.9M 0.03%
185,206
-1,000
-0.5% -$58.9K
SIVB
520
DELISTED
SVB Financial Group
SIVB
$10.9M 0.03%
97,126
– –
CNQR
521
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.9M 0.03%
85,669
-700
-0.8% -$88.8K
PL
522
DELISTED
PROTECTIVE LIFE CORP
PL
$10.8M 0.03%
156,081
-1,600
-1% -$111K
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10.8M 0.03%
1,109,025
-51,000
-4% -$496K
RVTY icon
524
Revvity
RVTY
$9.77B
$10.7M 0.03%
244,754
+4,271
+2% +$186K
HCC
525
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.7M 0.03%
220,873
-3,500
-2% -$169K
19 20
21
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