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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $8.62M | 0.02% |
228,432
-700
| -0.3% | -$26.4K |
|
|
CBST
602
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.6M | 0.02% |
129,702
| – | – |
|
|
PRXL
603
DELISTED
Parexel International Corp
PRXL
| $8.56M | 0.02% |
135,619
-3,511
| -3% | -$222K |
|
604
Curtiss-Wright
CW
$18.7B
| $8.48M | 0.02% |
128,663
| – | – |
|
605
Teledyne Technologies
TDY
$25.6B
| $8.45M | 0.02% |
89,875
-106
| -0.1% | -$9.97K |
|
606
Wolfspeed
WOLF
$230M
| $8.4M | 0.02% |
205,163
-3,400
| -2% | -$139K |
|
607
Treehouse Foods
THS
$886M
| $8.37M | 0.02% |
103,934
+1,462
| +1% | +$118K |
|
|
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.32M | 0.02% |
160,954
-800
| -0.5% | -$41.4K |
|
609
O-I Glass
OI
$1.95B
| $8.31M | 0.02% |
319,122
-3,622
| -1% | -$94.4K |
|
610
Nordson
NDSN
$12.6B
| $8.27M | 0.02% |
108,758
-600
| -0.5% | -$45.6K |
|
611
Factset
FDS
$13.7B
| $8.26M | 0.02% |
67,979
-600
| -0.9% | -$72.9K |
|
612
Moog
MOG.A
$6.24B
| $8.26M | 0.02% |
120,763
-886
| -0.7% | -$60.6K |
|
|
IM
613
DELISTED
Ingram Micro
IM
| $8.22M | 0.02% |
318,333
-700
| -0.2% | -$18.1K |
|
614
Jack Henry & Associates
JKHY
$11.6B
| $8.16M | 0.02% |
146,641
| – | – |
|
615
First Solar
FSLR
$21.9B
| $8.13M | 0.02% |
123,564
+10,982
| +10% | +$723K |
|
616
Albemarle
ALB
$8.63B
| $8.11M | 0.02% |
137,695
-1,200
| -0.9% | -$70.7K |
|
617
SPX Corp
SPXC
$9.29B
| $8.11M | 0.02% |
342,880
+10,722
| +3% | +$254K |
|
618
A.O. Smith
AOS
$10.2B
| $8.1M | 0.02% |
342,732
-1,600
| -0.5% | -$37.8K |
|
619
Toll Brothers
TOL
$13.8B
| $8.09M | 0.02% |
259,567
| – | – |
|
620
Old Republic International
ORI
$9.92B
| $8.04M | 0.02% |
562,874
| – | – |
|
621
Regency Centers
REG
$13.1B
| $8.04M | 0.02% |
149,300
-100
| -0.1% | -$5.38K |
|
|
SUNE
622
DELISTED
SUNEDISON, INC COM
SUNE
| $8.03M | 0.02% |
425,085
-15,800
| -4% | -$298K |
|
|
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
| $8.01M | 0.02% |
234,001
+2,200
| +0.9% | +$75.3K |
|
|
SVC
624
Service Properties Trust
SVC
$469M
| $7.99M | 0.02% |
299,683
+100
| +0% | +$2.67K |
|
625
Teleflex
TFX
$5.76B
| $7.95M | 0.02% |
75,646
| – | – |
|