New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$301M
Cap. Flow %
-0.79%
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
+$55.5M
2
AGN
Allergan plc
AGN
+$39.3M
3
META icon
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
FNF icon
Fidelity National Financial
FNF
+$16.2M
3
AAPL icon
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
TCBI icon
726
Texas Capital Bancshares
TCBI
$3.99B
$6.25M 0.02%
108,326
+200
+0.2% +$11.5K
LSTR icon
727
Landstar System
LSTR
$4.5B
$6.23M 0.02%
86,234
-600
-0.7% -$43.3K
TEX icon
728
Terex
TEX
$3.45B
$6.2M 0.02%
195,260
– –
THG icon
729
Hanover Insurance
THG
$6.37B
$6.2M 0.02%
100,922
+2,100
+2% +$129K
OIS icon
730
Oil States International
OIS
$341M
$6.19M 0.02%
99,939
+6,200
+7% +$384K
BRO icon
731
Brown & Brown
BRO
$30.5B
$6.18M 0.02%
384,136
– –
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
$6.17M 0.02%
115,588
+1,200
+1% +$64.1K
WKC icon
733
World Kinect Corp
WKC
$1.41B
$6.16M 0.02%
154,204
– –
FHN icon
734
First Horizon
FHN
$11.5B
$6.12M 0.02%
498,700
– –
GHC icon
735
Graham Holdings Company
GHC
$4.97B
$6.12M 0.02%
14,485
-680
-4% -$287K
RDC
736
DELISTED
Rowan Companies Plc
RDC
$6.1M 0.02%
240,798
-18,790
-7% -$476K
SKX icon
737
Skechers
SKX
$9.5B
$6.08M 0.02%
342,276
+11,100
+3% +$197K
DNOW icon
738
DNOW Inc
DNOW
$1.61B
$6.05M 0.02%
199,018
-800
-0.4% -$24.3K
AROC icon
739
Archrock
AROC
$4.35B
$6.02M 0.02%
135,919
+2,603
+2% +$115K
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.01M 0.02%
365,377
– –
AMCX icon
741
AMC Networks
AMCX
$328M
$6.01M 0.02%
102,800
-600
-0.6% -$35.1K
PRA icon
742
ProAssurance
PRA
$1.22B
$6M 0.02%
136,036
-4,395
-3% -$194K
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.99M 0.02%
95,835
+64,200
+203% +$4.01M
TKR icon
744
Timken Company
TKR
$5.32B
$5.97M 0.02%
140,879
-56,069
-28% -$2.38M
ZD icon
745
Ziff Davis
ZD
$1.5B
$5.97M 0.02%
139,103
-920
-0.7% -$39.5K
HIW icon
746
Highwoods Properties
HIW
$3.44B
$5.95M 0.02%
152,933
+29,600
+24% +$1.15M
WOOF
747
DELISTED
VCA Inc.
WOOF
$5.93M 0.02%
150,783
– –
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.92M 0.02%
31,881
-1,700
-5% -$316K
GBCI icon
749
Glacier Bancorp
GBCI
$5.76B
$5.91M 0.02%
228,559
– –
FEIC
750
DELISTED
FEI COMPANY
FEIC
$5.91M 0.02%
78,362
-8,516
-10% -$642K
28 29
30
31 32