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 | |
|---|---|---|---|---|---|---|
|
RVBD
776
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.59M | 0.01% |
301,501
-200
| -0.1% | -$3.71K |
|
777
Belden
BDC
$5.15B
| $5.59M | 0.01% |
87,233
-900
| -1% | -$57.6K |
|
|
MW
778
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.55M | 0.01% |
117,572
| – | – |
|
779
H.B. Fuller
FUL
$3.33B
| $5.55M | 0.01% |
139,810
-100
| -0.1% | -$3.97K |
|
780
Regal Rexnord
RRX
$9.39B
| $5.52M | 0.01% |
85,933
-100
| -0.1% | -$6.43K |
|
781
New Jersey Resources
NJR
$4.71B
| $5.47M | 0.01% |
216,688
-200
| -0.1% | -$5.05K |
|
782
LXP Industrial Trust
LXP
$2.67B
| $5.45M | 0.01% |
556,370
| – | – |
|
783
Boston Beer
SAM
$2.39B
| $5.45M | 0.01% |
24,563
| – | – |
|
784
Kennametal
KMT
$1.59B
| $5.43M | 0.01% |
131,498
| – | – |
|
|
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
| $5.39M | 0.01% |
70,829
| – | – |
|
786
Wendy's
WEN
$1.87B
| $5.38M | 0.01% |
651,740
| – | – |
|
|
BRS
787
DELISTED
Bristow Group, Inc.
BRS
| $5.37M | 0.01% |
79,921
| – | – |
|
788
J&J Snack Foods
JJSF
$2.08B
| $5.36M | 0.01% |
57,231
-400
| -0.7% | -$37.4K |
|
789
Take-Two Interactive
TTWO
$45B
| $5.35M | 0.01% |
232,082
-5,067
| -2% | -$117K |
|
790
Sensient Technologies
SXT
$4.51B
| $5.32M | 0.01% |
101,589
-200
| -0.2% | -$10.5K |
|
|
EE
791
DELISTED
El Paso Electric Company
EE
| $5.27M | 0.01% |
144,100
| – | – |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $5.25M | 0.01% |
33,398
+2,389
| +8% | +$376K |
|
|
CPWR
793
DELISTED
COMPUWARE CORP
CPWR
| $5.24M | 0.01% |
514,482
| – | – |
|
794
Blackbaud
BLKB
$3.33B
| $5.23M | 0.01% |
133,174
-200
| -0.1% | -$7.86K |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $5.22M | 0.01% |
168,595
| – | – |
|
796
ODP
ODP
$611M
| $5.21M | 0.01% |
101,263
| – | – |
|
797
Lamar Advertising Co
LAMR
$12.8B
| $5.18M | 0.01% |
105,193
| – | – |
|
798
Mueller Industries
MLI
$10.8B
| $5.17M | 0.01% |
362,144
| – | – |
|
|
JNS
799
DELISTED
Janus Capital Group Inc
JNS
| $5.15M | 0.01% |
353,856
| – | – |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.99B
| $5.14M | 0.01% |
206,200
| – | – |
|