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 | |
|---|---|---|---|---|---|---|
|
VVC
626
DELISTED
Vectren Corporation
VVC
| $7.93M | 0.02% |
198,714
-4,700
| -2% | -$188K |
|
|
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
| $7.92M | 0.02% |
241,035
-200
| -0.1% | -$6.57K |
|
628
Avient
AVNT
$3.34B
| $7.92M | 0.02% |
222,523
-600
| -0.3% | -$21.3K |
|
629
Avery Dennison
AVY
$12.8B
| $7.89M | 0.02% |
176,619
-738
| -0.4% | -$33K |
|
|
ESL
630
DELISTED
Esterline Technologies
ESL
| $7.88M | 0.02% |
70,781
| – | – |
|
631
AGCO
AGCO
$8.02B
| $7.87M | 0.02% |
173,151
-700
| -0.4% | -$31.8K |
|
|
XLS
632
DELISTED
EXELIS INC COM STK
XLS
| $7.83M | 0.02% |
473,243
-34,778
| -7% | -$575K |
|
633
EPR Properties
EPR
$4.19B
| $7.78M | 0.02% |
153,417
+2,160
| +1% | +$109K |
|
|
CVD
634
DELISTED
COVANCE INC.
CVD
| $7.74M | 0.02% |
98,345
-700
| -0.7% | -$55.1K |
|
635
Allegion
ALLE
$14.6B
| $7.73M | 0.02% |
162,266
-207
| -0.1% | -$9.86K |
|
636
West Pharmaceutical
WST
$18.4B
| $7.73M | 0.02% |
172,598
-1,494
| -0.9% | -$66.9K |
|
637
Jabil
JBL
$23.2B
| $7.71M | 0.02% |
382,376
+1,196
| +0.3% | +$24.1K |
|
|
TQNT
638
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.69M | 0.02% |
403,237
+3,100
| +0.8% | +$59.1K |
|
639
ITT
ITT
$13.6B
| $7.65M | 0.02% |
170,234
-200
| -0.1% | -$8.99K |
|
640
Toro Company
TTC
$7.68B
| $7.63M | 0.02% |
257,538
-400
| -0.2% | -$11.8K |
|
641
Deckers Outdoor
DECK
$16.9B
| $7.62M | 0.02% |
470,526
-1,800
| -0.4% | -$29.2K |
|
642
Jack in the Box
JACK
$345M
| $7.59M | 0.02% |
111,311
+474
| +0.4% | +$32.3K |
|
|
BRSL
643
Brightstar Lottery PLC
BRSL
$3.13B
| $7.56M | 0.02% |
448,210
-18,725
| -4% | -$316K |
|
644
Oshkosh
OSK
$8.75B
| $7.56M | 0.02% |
171,201
-4,200
| -2% | -$185K |
|
|
ARRS
645
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.53M | 0.02% |
265,440
+600
| +0.2% | +$17K |
|
|
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.51M | 0.02% |
428,889
-1,960
| -0.5% | -$34.3K |
|
647
ATI
ATI
$10.5B
| $7.51M | 0.02% |
202,338
-1,486
| -0.7% | -$55.1K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $7.46M | 0.02% |
150,387
+450
| +0.3% | +$22.3K |
|
649
3D Systems Corporation
DDD
$272M
| $7.43M | 0.02% |
160,316
| – | – |
|
650
Commerce Bancshares
CBSH
$8B
| $7.41M | 0.02% |
283,983
-1,197
| -0.4% | -$31.2K |
|