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 | |
|---|---|---|---|---|---|---|
651
DiamondRock Hospitality
DRH
$1.72B
| $7.37M | 0.02% |
580,922
+100
| +0% | +$1.27K |
|
652
Rayonier
RYN
$4.04B
| $7.37M | 0.02% |
248,565
-5,144
| -2% | -$152K |
|
653
Teradyne
TER
$18.7B
| $7.36M | 0.02% |
379,356
-1,000
| -0.3% | -$19.4K |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $7.31M | 0.02% |
328,065
-600
| -0.2% | -$13.4K |
|
655
Live Nation Entertainment
LYV
$39.6B
| $7.29M | 0.02% |
303,407
-1,500
| -0.5% | -$36K |
|
656
SLM Corp
SLM
$6.01B
| $7.27M | 0.02% |
849,714
+200
| +0% | +$1.71K |
|
|
URS
657
DELISTED
URS CORP
URS
| $7.26M | 0.02% |
125,987
-11,200
| -8% | -$645K |
|
658
Garmin
GRMN
$45.4B
| $7.23M | 0.02% |
139,107
-227
| -0.2% | -$11.8K |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $7.23M | 0.02% |
217,400
-4,000
| -2% | -$133K |
|
660
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.23M | 0.02% |
159,331
| – | – |
|
661
Cognex
CGNX
$7.45B
| $7.23M | 0.02% |
358,876
-76,376
| -18% | -$1.54M |
|
662
Maximus
MMS
$4.94B
| $7.2M | 0.02% |
179,323
-763
| -0.4% | -$30.6K |
|
663
Steris
STE
$24B
| $7.15M | 0.02% |
132,436
-1,000
| -0.7% | -$54K |
|
664
Royal Gold
RGLD
$12.3B
| $7.12M | 0.02% |
109,600
+3,900
| +4% | +$253K |
|
|
INFA
665
DELISTED
INFORMATICA CORP
INFA
| $7.08M | 0.02% |
206,681
-1,200
| -0.6% | -$41.1K |
|
|
PNRA
666
DELISTED
Panera Bread Co
PNRA
| $7M | 0.02% |
42,994
-1,862
| -4% | -$303K |
|
|
ATML
667
DELISTED
ATMEL CORP
ATML
| $6.99M | 0.02% |
865,285
-7,000
| -0.8% | -$56.6K |
|
668
Avista
AVA
$2.94B
| $6.99M | 0.02% |
228,871
-400
| -0.2% | -$12.2K |
|
669
Flowers Foods
FLO
$3.02B
| $6.98M | 0.02% |
380,066
| – | – |
|
|
PAY
670
DELISTED
Verifone Systems Inc
PAY
| $6.97M | 0.02% |
202,600
+3,400
| +2% | +$117K |
|
|
CYT
671
DELISTED
CYTEC INDS INC
CYT
| $6.95M | 0.02% |
146,972
| – | – |
|
672
Valmont Industries
VMI
$7.45B
| $6.94M | 0.02% |
51,461
-1,300
| -2% | -$175K |
|
|
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.93M | 0.02% |
143,908
-800
| -0.6% | -$38.5K |
|
674
Prosperity Bancshares
PB
$6.4B
| $6.91M | 0.02% |
120,896
+600
| +0.5% | +$34.3K |
|
675
Omega Healthcare
OHI
$12.6B
| $6.91M | 0.02% |
202,078
+1,600
| +0.8% | +$54.7K |
|