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 | |
|---|---|---|---|---|---|---|
|
CLGX
876
DELISTED
Corelogic, Inc.
CLGX
| $4.29M | 0.01% |
158,517
-200
| -0.1% | -$5.41K |
|
877
United Bankshares
UBSI
$5.4B
| $4.27M | 0.01% |
137,955
+100
| +0.1% | +$3.09K |
|
878
Commault Systems
CVLT
$8.04B
| $4.26M | 0.01% |
84,500
-100
| -0.1% | -$5.04K |
|
879
Healthcare Services Group
HCSG
$1.2B
| $4.25M | 0.01% |
148,702
| – | – |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | 0.01% |
102,567
| – | – |
|
|
CVG
881
DELISTED
Convergys
CVG
| $4.24M | 0.01% |
237,910
-400
| -0.2% | -$7.13K |
|
882
HUB Group
HUBG
$2.3B
| $4.23M | 0.01% |
208,916
-1,400
| -0.7% | -$28.4K |
|
883
Hawaiian Electric Industries
HE
$2.1B
| $4.23M | 0.01% |
159,148
| – | – |
|
884
Vishay Intertechnology
VSH
$2.1B
| $4.21M | 0.01% |
294,834
| – | – |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.21M | 0.01% |
314,028
| – | – |
|
|
ESND
886
DELISTED
Essendant Inc.
ESND
| $4.21M | 0.01% |
112,114
-276
| -0.2% | -$10.4K |
|
887
Helix Energy Solutions
HLX
$932M
| $4.21M | 0.01% |
190,887
| – | – |
|
888
Spire
SR
$4.5B
| $4.2M | 0.01% |
90,488
+346
| +0.4% | +$16.1K |
|
889
Bank OZK
OZK
$5.91B
| $4.19M | 0.01% |
133,070
| – | – |
|
890
Horace Mann Educators
HMN
$1.94B
| $4.19M | 0.01% |
146,958
| – | – |
|
891
Leidos
LDOS
$23.8B
| $4.19M | 0.01% |
122,053
-1,300
| -1% | -$44.6K |
|
892
ScottsMiracle-Gro
SMG
$3.56B
| $4.18M | 0.01% |
75,973
-100
| -0.1% | -$5.5K |
|
|
TIVO
893
DELISTED
Tivo Inc
TIVO
| $4.17M | 0.01% |
211,139
-3,200
| -1% | -$63.2K |
|
894
ABM Industries
ABM
$2.87B
| $4.17M | 0.01% |
162,156
-600
| -0.4% | -$15.4K |
|
895
Benchmark Electronics
BHE
$1.44B
| $4.15M | 0.01% |
186,943
-1,200
| -0.6% | -$26.7K |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $4.15M | 0.01% |
82,456
| – | – |
|
897
PotlatchDeltic
PCH
$3.3B
| $4.14M | 0.01% |
102,891
-100
| -0.1% | -$4.02K |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | 0.01% |
250,938
| – | – |
|
|
SGY
899
DELISTED
Stone Energy
SGY
| $4.13M | 0.01% |
2,319
+15
| +0.7% | +$26.7K |
|
900
Cathay General Bancorp
CATY
$3.4B
| $4.12M | 0.01% |
166,102
| – | – |
|