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 | |
|---|---|---|---|---|---|---|
526
SM Energy
SM
$3B
| $10.6M | 0.03% |
136,141
+1,700
| +1% | +$133K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.03% |
206,955
-682
| -0.3% | -$34.9K |
|
528
Acuity Brands
AYI
$10.1B
| $10.6M | 0.03% |
89,930
-2,800
| -3% | -$330K |
|
|
DRC
529
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.5M | 0.03% |
128,030
-200
| -0.2% | -$16.5K |
|
|
VAL
530
DELISTED
Valspar
VAL
| $10.5M | 0.03% |
133,048
-700
| -0.5% | -$55.3K |
|
531
Williams-Sonoma
WSM
$24.7B
| $10.5M | 0.03% |
315,480
-3,000
| -0.9% | -$99.9K |
|
532
Assurant
AIZ
$10.7B
| $10.5M | 0.03% |
162,736
-1,224
| -0.7% | -$78.7K |
|
533
NewMarket
NEU
$7.74B
| $10.4M | 0.03% |
27,355
-300
| -1% | -$114K |
|
534
Tenet Healthcare
THC
$17.4B
| $10.4M | 0.03% |
174,748
-75
| -0% | -$4.45K |
|
|
QEP
535
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.03% |
337,039
-1,353
| -0.4% | -$41.6K |
|
536
Reliance Steel & Aluminium
RS
$15.4B
| $10.4M | 0.03% |
151,635
-1,200
| -0.8% | -$82.1K |
|
|
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.03% |
386,513
-2,100
| -0.5% | -$56.2K |
|
|
JOY
538
DELISTED
Joy Global Inc
JOY
| $10.3M | 0.03% |
188,477
-663
| -0.4% | -$36.2K |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$1.03B
| $10.3M | 0.03% |
495,592
| – | – |
|
|
OCR
540
DELISTED
OMNICARE INC
OCR
| $10.3M | 0.03% |
164,641
-2,300
| -1% | -$143K |
|
541
Ryder
R
$7.57B
| $10.2M | 0.03% |
113,511
-1,211
| -1% | -$109K |
|
|
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | 0.03% |
676,961
-23,924
| -3% | -$360K |
|
543
GameStop
GME
$10.6B
| $10.1M | 0.03% |
984,904
-19,124
| -2% | -$197K |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.03% |
804,716
-784
| -0.1% | -$9.88K |
|
545
Pitney Bowes
PBI
$2.02B
| $10.1M | 0.03% |
405,056
-384
| -0.1% | -$9.6K |
|
546
Lincoln Electric
LECO
$13.2B
| $10.1M | 0.03% |
146,124
-1,200
| -0.8% | -$83K |
|
|
TWTC
547
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.1M | 0.03% |
241,643
-4,100
| -2% | -$171K |
|
548
Community Health Systems
CYH
$420M
| $10M | 0.03% |
221,648
-242
| -0.1% | -$11K |
|
549
Gartner
IT
$18.7B
| $10M | 0.03% |
136,260
| – | – |
|
550
RPM International
RPM
$16.1B
| $9.99M | 0.03% |
218,307
| – | – |
|