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 | |
|---|---|---|---|---|---|---|
|
TGI
701
DELISTED
Triumph Group
TGI
| $6.54M | 0.02% |
100,494
-700
| -0.7% | -$45.5K |
|
702
Sonoco
SON
$4.54B
| $6.53M | 0.02% |
166,200
-600
| -0.4% | -$23.6K |
|
|
AOL
703
DELISTED
AOL INC COMMON STOCK
AOL
| $6.51M | 0.02% |
144,908
-2,300
| -2% | -$103K |
|
|
RFMD
704
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.51M | 0.02% |
564,196
-28,500
| -5% | -$329K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $6.51M | 0.02% |
178,500
| – | – |
|
706
MSC Industrial Direct
MSM
$5.1B
| $6.5M | 0.02% |
76,078
-100
| -0.1% | -$8.55K |
|
|
PPS
707
DELISTED
Post Properties
PPS
| $6.5M | 0.02% |
126,508
| – | – |
|
|
CYN
708
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.48M | 0.02% |
85,641
-500
| -0.6% | -$37.8K |
|
709
Essential Utilities
WTRG
$10.6B
| $6.48M | 0.02% |
275,290
| – | – |
|
710
Urban Outfitters
URBN
$6.33B
| $6.48M | 0.02% |
176,423
-4,285
| -2% | -$157K |
|
711
Cullen/Frost Bankers
CFR
$8.11B
| $6.47M | 0.02% |
84,617
-600
| -0.7% | -$45.9K |
|
|
MSCC
712
DELISTED
Microsemi Corp
MSCC
| $6.44M | 0.02% |
253,520
| – | – |
|
|
HME
713
DELISTED
HOME PROPERTIES, INC
HME
| $6.43M | 0.02% |
110,319
-200
| -0.2% | -$11.6K |
|
714
Gentex
GNTX
$6.15B
| $6.42M | 0.02% |
479,270
+1,400
| +0.3% | +$18.7K |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $6.42M | 0.02% |
154,846
-2,883
| -2% | -$119K |
|
|
TE
716
DELISTED
TECO ENERGY INC
TE
| $6.41M | 0.02% |
368,545
+2,685
| +0.7% | +$46.7K |
|
717
Synaptics
SYNA
$2.67B
| $6.4M | 0.02% |
87,380
| – | – |
|
|
UIL
718
DELISTED
UIL HOLDINGS
UIL
| $6.37M | 0.02% |
180,038
-100
| -0.1% | -$3.54K |
|
719
Zebra Technologies
ZBRA
$15.6B
| $6.37M | 0.02% |
89,755
-1,300
| -1% | -$92.3K |
|
|
PNY
720
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.37M | 0.02% |
189,944
-40
| -0% | -$1.34K |
|
721
Stifel
SF
$11.6B
| $6.37M | 0.02% |
203,624
+2,978
| +1% | +$93.1K |
|
722
Emcor
EME
$28.4B
| $6.33M | 0.02% |
158,475
-2,405
| -1% | -$96.1K |
|
723
Bio-Techne
TECH
$7.93B
| $6.33M | 0.02% |
270,784
| – | – |
|
724
First American
FAF
$6.74B
| $6.27M | 0.02% |
231,223
-200
| -0.1% | -$5.42K |
|
725
Southwest Gas
SWX
$5.67B
| $6.26M | 0.02% |
128,897
-3,100
| -2% | -$151K |
|