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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$21.2B
| $9.97M | 0.03% |
285,276
+11,800
| +4% | +$412K |
|
552
NNN REIT
NNN
$8.12B
| $9.96M | 0.03% |
288,223
+300
| +0.1% | +$10.4K |
|
553
SEI Investments
SEIC
$10.7B
| $9.95M | 0.03% |
275,164
-1,800
| -0.6% | -$65.1K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $9.93M | 0.03% |
320,740
-778
| -0.2% | -$24.1K |
|
555
Iron Mountain
IRM
$28.6B
| $9.92M | 0.03% |
303,743
-24,802
| -8% | -$810K |
|
556
Huntington Ingalls Industries
HII
$10.6B
| $9.91M | 0.03% |
95,111
+3,300
| +4% | +$344K |
|
557
Carlisle Companies
CSL
$16.8B
| $9.9M | 0.03% |
123,164
-1,000
| -0.8% | -$80.4K |
|
558
MSCI
MSCI
$44B
| $9.89M | 0.03% |
210,399
-100
| -0% | -$4.7K |
|
559
Mid-America Apartment Communities
MAA
$17B
| $9.88M | 0.03% |
150,453
-3,400
| -2% | -$223K |
|
560
Broadridge
BR
$29.7B
| $9.87M | 0.03% |
237,180
-600
| -0.3% | -$25K |
|
561
IDEX
IEX
$12.4B
| $9.81M | 0.03% |
135,555
| – | – |
|
562
ManpowerGroup
MAN
$1.78B
| $9.8M | 0.03% |
139,767
-3,200
| -2% | -$224K |
|
563
Hain Celestial
HAIN
$172M
| $9.79M | 0.03% |
191,288
+200
| +0.1% | +$10.2K |
|
|
X
564
DELISTED
US Steel
X
| $9.78M | 0.03% |
249,729
-13,602
| -5% | -$533K |
|
565
NCR Voyix
VYX
$1.79B
| $9.75M | 0.03% |
475,543
-1,304
| -0.3% | -$26.7K |
|
566
NVR
NVR
$23.6B
| $9.73M | 0.03% |
8,606
| – | – |
|
567
Tanger
SKT
$3.93B
| $9.71M | 0.03% |
296,750
+300
| +0.1% | +$9.82K |
|
568
Patterson-UTI
PTEN
$2.12B
| $9.7M | 0.03% |
298,247
-800
| -0.3% | -$26K |
|
569
Cadence Design Systems
CDNS
$98.6B
| $9.69M | 0.03% |
563,299
-3,700
| -0.7% | -$63.7K |
|
570
Pediatrix Medical
MD
$1.48B
| $9.69M | 0.03% |
176,726
-900
| -0.5% | -$49.3K |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $9.66M | 0.03% |
23,100
+300
| +1% | +$125K |
|
572
National Fuel Gas
NFG
$7.71B
| $9.65M | 0.03% |
137,939
| – | – |
|
|
AIV
573
Aimco
AIV
$1.1B
| $9.63M | 0.03% |
2,270,748
| – | – |
|
574
Donaldson
DCI
$9.35B
| $9.59M | 0.03% |
236,139
-700
| -0.3% | -$28.4K |
|
575
Alexandria Real Estate Equities
ARE
$14.3B
| $9.59M | 0.03% |
130,000
+100
| +0.1% | +$7.38K |
|