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
MUSA icon
851
Murphy USA
MUSA
$7.59B
$4.49M 0.01%
84,692
-300
-0.4% -$15.9K
TECD
852
DELISTED
Tech Data Corp
TECD
$4.49M 0.01%
76,330
-500
-0.7% -$29.4K
CHE icon
853
Chemed
CHE
$6.67B
$4.47M 0.01%
43,482
– –
WOR icon
854
Worthington Enterprises
WOR
$3.26B
$4.46M 0.01%
194,437
-4,542
-2% -$104K
ORB
855
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.45M 0.01%
160,125
-1,000
-0.6% -$27.8K
ANF icon
856
Abercrombie & Fitch
ANF
$4.44B
$4.45M 0.01%
122,460
-700
-0.6% -$25.4K
PNFP icon
857
Pinnacle Financial Partners
PNFP
$7.59B
$4.44M 0.01%
122,952
– –
LFUS icon
858
Littelfuse
LFUS
$6.72B
$4.43M 0.01%
52,013
– –
OA
859
DELISTED
Orbital ATK, Inc.
OA
$4.43M 0.01%
34,664
-400
-1% -$51.1K
CLW icon
860
Clearwater Paper
CLW
$351M
$4.42M 0.01%
73,574
-500
-0.7% -$30.1K
WTFC icon
861
Wintrust Financial
WTFC
$9.11B
$4.42M 0.01%
98,994
+1,600
+2% +$71.5K
CRI icon
862
Carter's
CRI
$1.1B
$4.42M 0.01%
57,000
– –
CAKE icon
863
Cheesecake Factory
CAKE
$2.9B
$4.42M 0.01%
97,054
-700
-0.7% -$31.9K
WTS icon
864
Watts Water Technologies
WTS
$9.46B
$4.41M 0.01%
75,749
-100
-0.1% -$5.82K
TDS icon
865
Telephone and Data Systems
TDS
$4.53B
$4.41M 0.01%
184,093
– –
AEO icon
866
American Eagle Outfitters
AEO
$3.4B
$4.38M 0.01%
301,469
– –
FHI icon
867
Federated Hermes
FHI
$4.19B
$4.37M 0.01%
148,849
– –
OMI icon
868
Owens & Minor
OMI
$422M
$4.37M 0.01%
133,385
-10,800
-7% -$354K
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.37M 0.01%
124,290
+100
+0.1% +$3.51K
CACI icon
870
CACI
CACI
$10.8B
$4.36M 0.01%
61,141
-2,546
-4% -$181K
AIRM
871
DELISTED
Air Methods Corp
AIRM
$4.35M 0.01%
78,274
– –
MEI icon
872
Methode Electronics
MEI
$289M
$4.35M 0.01%
117,905
-300
-0.3% -$11.1K
CST
873
DELISTED
CST Brands, Inc.
CST
$4.33M 0.01%
120,467
– –
CNVR
874
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.31M 0.01%
125,746
-2,100
-2% -$71.9K
VSAT icon
875
Viasat
VSAT
$4.28B
$4.3M 0.01%
77,959
– –
33 34
35
36 37