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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.85M | 0.01% |
101,548
-674
| -0.7% | -$32.2K |
|
827
Webster Financial
WBS
$10.3B
| $4.84M | 0.01% |
166,106
| – | – |
|
|
BIG
828
DELISTED
Big Lots, Inc.
BIG
| $4.81M | 0.01% |
111,805
+600
| +0.5% | +$25.8K |
|
829
Aecom
ACM
$16.9B
| $4.81M | 0.01% |
142,545
| – | – |
|
830
KBR
KBR
$6.44B
| $4.78M | 0.01% |
253,644
-4,600
| -2% | -$86.6K |
|
831
Commercial Metals
CMC
$6.56B
| $4.78M | 0.01% |
279,706
| – | – |
|
|
WCG
832
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | 0.01% |
78,997
| – | – |
|
833
Acadia Realty Trust
AKR
$2.58B
| $4.76M | 0.01% |
172,449
+300
| +0.2% | +$8.27K |
|
|
TRAK
834
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.75M | 0.01% |
109,517
| – | – |
|
835
Bank of Hawaii
BOH
$2.71B
| $4.75M | 0.01% |
83,637
| – | – |
|
836
United Natural Foods
UNFI
$1.77B
| $4.75M | 0.01% |
77,290
-4,700
| -6% | -$289K |
|
837
Genesco
GCO
$361M
| $4.72M | 0.01% |
63,076
+100
| +0.2% | +$7.48K |
|
838
MKS Inc. Common Stock
MKSI
$7.64B
| $4.7M | 0.01% |
140,689
-100
| -0.1% | -$3.34K |
|
|
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
| $4.7M | 0.01% |
176,004
-6,200
| -3% | -$165K |
|
|
IRF
840
DELISTED
INTL RECTIFIER CORP
IRF
| $4.68M | 0.01% |
119,305
-400
| -0.3% | -$15.7K |
|
841
Associated Banc-Corp
ASB
$4.34B
| $4.65M | 0.01% |
266,746
| – | – |
|
842
UMB Financial
UMBF
$9.27B
| $4.64M | 0.01% |
85,049
| – | – |
|
843
Andersons Inc
ANDE
$1.37B
| $4.64M | 0.01% |
73,713
| – | – |
|
844
Knowles
KN
$1.9B
| $4.63M | 0.01% |
174,801
| – | – |
|
845
Marriott Vacations Worldwide
VAC
$2.71B
| $4.6M | 0.01% |
72,538
| – | – |
|
|
CHS
846
DELISTED
Chicos FAS, Inc.
CHS
| $4.59M | 0.01% |
310,665
-3,200
| -1% | -$47.3K |
|
847
FirstCash
FCFS
$6.49B
| $4.57M | 0.01% |
81,601
| – | – |
|
848
AutoNation
AN
$8.58B
| $4.55M | 0.01% |
90,372
+1,406
| +2% | +$70.7K |
|
849
Lithia Motors
LAD
$8.84B
| $4.54M | 0.01% |
60,016
-4,800
| -7% | -$363K |
|
850
Advanced Micro Devices
AMD
$252B
| $4.54M | 0.01% |
1,330,500
| – | – |
|