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 | |
|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.16B
| $5.9M | 0.02% |
57,190
-67
| -0.1% | -$6.91K |
|
752
Deluxe
DLX
$889M
| $5.9M | 0.02% |
106,940
| – | – |
|
753
Casey's General Stores
CASY
$20.6B
| $5.88M | 0.02% |
82,068
-221
| -0.3% | -$15.8K |
|
|
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
| $5.88M | 0.02% |
243,433
+200
| +0.1% | +$4.83K |
|
755
Woodward
WWD
$14.4B
| $5.85M | 0.02% |
122,863
-900
| -0.7% | -$42.9K |
|
756
Crane NXT
CXT
$3.56B
| $5.85M | 0.02% |
266,405
-2,304
| -0.9% | -$50.6K |
|
|
AXE
757
DELISTED
Anixter International Inc
AXE
| $5.84M | 0.02% |
68,816
-600
| -0.9% | -$50.9K |
|
|
LPNT
758
DELISTED
LifePoint Health, Inc.
LPNT
| $5.83M | 0.02% |
84,185
| – | – |
|
|
UNT
759
DELISTED
UNIT Corporation
UNT
| $5.82M | 0.02% |
99,229
+1,100
| +1% | +$64.5K |
|
760
Viavi Solutions
VIAV
$2.74B
| $5.82M | 0.02% |
799,146
-352
| -0% | -$2.56K |
|
761
Pool Corp
POOL
$12.3B
| $5.81M | 0.02% |
107,687
-960
| -0.9% | -$51.8K |
|
|
ATW
762
DELISTED
Atwood Oceanics
ATW
| $5.79M | 0.02% |
132,589
-1,400
| -1% | -$61.2K |
|
763
Hillenbrand
HI
$1.81B
| $5.77M | 0.02% |
186,857
+3,100
| +2% | +$95.8K |
|
764
EastGroup Properties
EGP
$8.94B
| $5.77M | 0.02% |
95,249
-388
| -0.4% | -$23.5K |
|
765
Charles River Laboratories
CRL
$7.86B
| $5.76M | 0.02% |
96,484
-100
| -0.1% | -$5.97K |
|
|
FNFG
766
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.76M | 0.02% |
690,870
| – | – |
|
|
KATE
767
DELISTED
Kate Spade & Company
KATE
| $5.74M | 0.02% |
218,805
| – | – |
|
768
First Financial Bankshares
FFIN
$5.13B
| $5.7M | 0.01% |
410,508
| – | – |
|
|
DST
769
DELISTED
DST Systems Inc.
DST
| $5.7M | 0.01% |
135,742
-2,800
| -2% | -$117K |
|
|
CAB
770
DELISTED
Cabela's Inc
CAB
| $5.69M | 0.01% |
96,567
-1,000
| -1% | -$58.9K |
|
771
Align Technology
ALGN
$9.85B
| $5.68M | 0.01% |
109,900
| – | – |
|
|
CLC
772
DELISTED
Clarcor
CLC
| $5.66M | 0.01% |
89,761
-500
| -0.6% | -$31.5K |
|
773
Hancock Whitney
HWC
$5.38B
| $5.64M | 0.01% |
175,981
| – | – |
|
|
KNGT
774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.61M | 0.01% |
204,933
-1,300
| -0.6% | -$35.6K |
|
|
LXK
775
DELISTED
Lexmark Intl Inc
LXK
| $5.59M | 0.01% |
131,577
-100
| -0.1% | -$4.25K |
|