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
NFX
576
DELISTED
Newfield Exploration
NFX
$9.56M 0.03%
257,745
-571
-0.2% -$21.2K
ZION icon
577
Zions Bancorporation
ZION
$8.4B
$9.49M 0.02%
326,492
-1,918
-0.6% -$55.7K
ATO icon
578
Atmos Energy
ATO
$26.3B
$9.42M 0.02%
197,439
-100
-0.1% -$4.77K
JAH
579
DELISTED
JARDEN CORPORATION
JAH
$9.39M 0.02%
234,324
+750
+0.3% +$30.1K
CXW icon
580
CoreCivic
CXW
$2.19B
$9.25M 0.02%
269,320
+100
+0% +$3.44K
MDU icon
581
MDU Resources
MDU
$3.28B
$9.21M 0.02%
871,084
– –
TEG
582
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9.17M 0.02%
141,421
– –
KRC icon
583
Kilroy Realty
KRC
$5.05B
$9.09M 0.02%
152,975
+800
+0.5% +$47.6K
LEG icon
584
Leggett & Platt
LEG
$1.38B
$9.09M 0.02%
260,372
-1,432
-0.5% -$50K
DRE
585
DELISTED
Duke Realty Corp.
DRE
$9.08M 0.02%
528,622
– –
WRB icon
586
W.R. Berkley
WRB
$27.5B
$9.06M 0.02%
639,644
-337
-0.1% -$4.77K
CPT icon
587
Camden Property Trust
CPT
$11.9B
$9.05M 0.02%
132,012
– –
RJF icon
588
Raymond James Financial
RJF
$33B
$9M 0.02%
251,811
– –
EGN
589
DELISTED
Energen
EGN
$8.99M 0.02%
124,436
-600
-0.5% -$43.3K
WEX icon
590
WEX
WEX
$5.91B
$8.97M 0.02%
81,268
-200
-0.2% -$22.1K
GGG icon
591
Graco
GGG
$14.2B
$8.95M 0.02%
368,073
-600
-0.2% -$14.6K
AFG icon
592
American Financial Group
AFG
$11.5B
$8.94M 0.02%
154,426
-5,100
-3% -$295K
PTC icon
593
PTC
PTC
$25.5B
$8.78M 0.02%
237,884
+3,400
+1% +$125K
RGA icon
594
Reinsurance Group of America
RGA
$12.7B
$8.77M 0.02%
109,500
-200
-0.2% -$16K
DNB
595
DELISTED
Dun & Bradstreet
DNB
$8.77M 0.02%
74,658
-761
-1% -$89.4K
WPX
596
DELISTED
WPX Energy, Inc.
WPX
$8.73M 0.02%
362,810
– –
FOSL icon
597
Fossil Group
FOSL
$160M
$8.71M 0.02%
92,775
-1,800
-2% -$169K
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.67M 0.02%
276,558
-28,186
-9% -$883K
CNC icon
599
Centene
CNC
$15.3B
$8.63M 0.02%
417,152
-100,296
-19% -$2.07M
SCI icon
600
Service Corp International
SCI
$11.1B
$8.62M 0.02%
407,937
– –
22 23
24
25 26