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
GATX icon
801
GATX Corp
GATX
$6.08B
$5.11M 0.01%
87,572
-100
-0.1% -$5.84K
WSO icon
802
Watsco
WSO
$16.1B
$5.07M 0.01%
58,792
-1,300
-2% -$112K
ICON
803
DELISTED
Iconix Brand Group, Inc.
ICON
$5.06M 0.01%
13,701
-40
-0.3% -$14.8K
PVTB
804
DELISTED
PrivateBancorp Inc
PVTB
$5.05M 0.01%
168,821
+1,290
+0.8% +$38.6K
CNW
805
DELISTED
CON-WAY INC.
CNW
$5.04M 0.01%
106,198
-1,500
-1% -$71.2K
SLH
806
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.03M 0.01%
89,300
– –
FWRD icon
807
Forward Air
FWRD
$923M
$5.02M 0.01%
112,054
-700
-0.6% -$31.4K
ACIW icon
808
ACI Worldwide
ACIW
$5.16B
$5.01M 0.01%
266,886
– –
IDTI
809
DELISTED
Integrated Device Technology I
IDTI
$5M 0.01%
313,585
-19,800
-6% -$316K
RLI icon
810
RLI Corp
RLI
$6.1B
$4.97M 0.01%
229,660
– –
TIME
811
DELISTED
Time Inc.
TIME
$4.96M 0.01%
211,883
+7,700
+4% +$180K
MENT
812
DELISTED
Mentor Graphics Corp
MENT
$4.95M 0.01%
241,334
-100
-0% -$2.05K
MPW icon
813
Medical Properties Trust
MPW
$2.76B
$4.94M 0.01%
402,986
+2,800
+0.7% +$34.3K
DPZ icon
814
Domino's
DPZ
$15.3B
$4.93M 0.01%
64,080
-100
-0.2% -$7.7K
ALE icon
815
Allete
ALE
$3.7B
$4.9M 0.01%
110,464
-49
-0% -$2.18K
AIT icon
816
Applied Industrial Technologies
AIT
$10.2B
$4.9M 0.01%
107,304
-4,000
-4% -$183K
IDA icon
817
Idacorp
IDA
$6.8B
$4.89M 0.01%
91,172
– –
POLY
818
DELISTED
Plantronics, Inc.
POLY
$4.89M 0.01%
102,278
-1,400
-1% -$66.9K
APOL
819
DELISTED
Apollo Education Group Inc Class A
APOL
$4.88M 0.01%
194,193
-1,300
-0.7% -$32.7K
CENX icon
820
Century Aluminum
CENX
$2.17B
$4.88M 0.01%
187,881
-1,900
-1% -$49.3K
ENS icon
821
EnerSys
ENS
$3.98B
$4.87M 0.01%
83,084
-100
-0.1% -$5.86K
SNX icon
822
TD Synnex
SNX
$12.6B
$4.87M 0.01%
150,568
-1,200
-0.8% -$38.8K
AKRX
823
DELISTED
Akorn, Inc.
AKRX
$4.86M 0.01%
133,971
+11,100
+9% +$403K
CBU icon
824
Community Bank
CBU
$3.14B
$4.86M 0.01%
144,621
– –
ATGE icon
825
Adtalem Global Education
ATGE
$4.9B
$4.86M 0.01%
113,421
-1,200
-1% -$51.4K
31 32
33
34 35