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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $6.91M | 0.02% |
89,868
-100
| -0.1% | -$7.69K |
|
677
Manhattan Associates
MANH
$12.8B
| $6.9M | 0.02% |
206,536
-148
| -0.1% | -$4.95K |
|
678
Brunswick
BC
$4.23B
| $6.9M | 0.02% |
163,797
-200
| -0.1% | -$8.43K |
|
679
Copart
CPRT
$46.9B
| $6.88M | 0.02% |
1,756,544
-21,600
| -1% | -$84.6K |
|
|
WRI
680
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.02% |
218,000
-100
| -0% | -$3.15K |
|
681
Dick's Sporting Goods
DKS
$18.2B
| $6.82M | 0.02% |
155,348
| – | – |
|
|
HNT
682
DELISTED
HEALTH NET INC
HNT
| $6.82M | 0.02% |
147,845
-1,200
| -0.8% | -$55.3K |
|
683
PRA Group
PRAA
$653M
| $6.82M | 0.02% |
130,475
-200
| -0.2% | -$10.4K |
|
684
AptarGroup
ATR
$8.98B
| $6.77M | 0.02% |
111,574
-2,800
| -2% | -$170K |
|
|
SGI
685
Somnigroup International Inc.
SGI
$17.9B
| $6.76M | 0.02% |
481,200
+6,400
| +1% | +$89.9K |
|
686
Darling Ingredients
DAR
$4.95B
| $6.75M | 0.02% |
368,689
+519
| +0.1% | +$9.51K |
|
687
Wolverine World Wide
WWW
$2.51B
| $6.73M | 0.02% |
268,424
-8,000
| -3% | -$200K |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.15B
| $6.71M | 0.02% |
75,064
-100
| -0.1% | -$8.94K |
|
|
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
| $6.69M | 0.02% |
96,848
-400
| -0.4% | -$27.6K |
|
|
WR
690
DELISTED
Westar Energy Inc
WR
| $6.68M | 0.02% |
195,635
| – | – |
|
|
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.67M | 0.02% |
329,983
-100
| -0% | -$2.02K |
|
|
BMS
692
DELISTED
Bemis
BMS
| $6.64M | 0.02% |
174,632
-791
| -0.5% | -$30.1K |
|
693
Tyler Technologies
TYL
$23.6B
| $6.64M | 0.02% |
75,059
+713
| +1% | +$63K |
|
|
BWLD
694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.59M | 0.02% |
49,089
| – | – |
|
695
Brinker International
EAT
$6.88B
| $6.58M | 0.02% |
129,633
-1,700
| -1% | -$86.3K |
|
|
RAX
696
DELISTED
Rackspace Hosting Inc
RAX
| $6.57M | 0.02% |
201,942
-1,900
| -0.9% | -$61.8K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $6.57M | 0.02% |
90,000
| – | – |
|
|
SFG
698
DELISTED
STANCORP FINL GRP
SFG
| $6.56M | 0.02% |
103,847
| – | – |
|
|
TIBX
699
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.56M | 0.02% |
277,400
| – | – |
|
700
Cabot Corp
CBT
$4.21B
| $6.55M | 0.02% |
128,982
+4,000
| +3% | +$203K |
|