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 | |
|---|---|---|---|---|---|---|
|
CYBX
951
DELISTED
CYBERONICS INC
CYBX
| $3.58M | 0.01% |
70,038
| – | – |
|
952
Unifirst Corp
UNF
$3.27B
| $3.58M | 0.01% |
37,041
| – | – |
|
953
Louisiana-Pacific
LPX
$6.81B
| $3.56M | 0.01% |
262,245
| – | – |
|
|
ULTI
954
DELISTED
Ultimate Software Group Inc
ULTI
| $3.55M | 0.01% |
+25,118
| New | +$3.55M |
|
|
HSNI
955
DELISTED
HSN, Inc.
HSNI
| $3.55M | 0.01% |
57,862
-600
| -1% | -$36.8K |
|
956
Haemonetics
HAE
$2.58B
| $3.54M | 0.01% |
101,326
| – | – |
|
|
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.54M | 0.01% |
13,300
+105
| +0.8% | +$27.9K |
|
|
DWA
958
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.53M | 0.01% |
129,554
| – | – |
|
|
FINL
959
DELISTED
Finish Line
FINL
| $3.52M | 0.01% |
140,807
+100
| +0.1% | +$2.5K |
|
960
Black Hills Corp
BKH
$4.33B
| $3.48M | 0.01% |
72,644
-700
| -1% | -$33.5K |
|
961
Omnicell
OMCL
$1.53B
| $3.47M | 0.01% |
127,107
| – | – |
|
|
WGL
962
DELISTED
Wgl Holdings
WGL
| $3.47M | 0.01% |
82,349
-600
| -0.7% | -$25.3K |
|
963
Thor Industries
THO
$5.83B
| $3.46M | 0.01% |
67,220
| – | – |
|
964
Westamerica Bancorp
WABC
$1.26B
| $3.45M | 0.01% |
74,220
+10,895
| +17% | +$507K |
|
965
Rogers Corp
ROG
$1.52B
| $3.43M | 0.01% |
62,559
| – | – |
|
|
AAN.A
966
DELISTED
AARON'S INC CL-A
AAN.A
| $3.42M | 0.01% |
140,515
-100
| -0.1% | -$2.43K |
|
967
Comscore
SCOR
$32.2M
| $3.42M | 0.01% |
4,691
-142
| -3% | -$103K |
|
968
MarketAxess Holdings
MKTX
$7.04B
| $3.4M | 0.01% |
54,967
| – | – |
|
|
FMER
969
DELISTED
FIRSTMERIT CORP
FMER
| $3.4M | 0.01% |
192,967
-700
| -0.4% | -$12.3K |
|
970
Cato Corp
CATO
$90M
| $3.38M | 0.01% |
98,212
| – | – |
|
|
CEB
971
DELISTED
CEB Inc.
CEB
| $3.38M | 0.01% |
56,280
-200
| -0.4% | -$12K |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $3.38M | 0.01% |
81,936
| – | – |
|
973
Caleres
CAL
$532M
| $3.37M | 0.01% |
124,353
-100
| -0.1% | -$2.71K |
|
|
LNCE
974
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.37M | 0.01% |
127,062
-4,700
| -4% | -$125K |
|
975
LCI Industries
LCII
$2.52B
| $3.32M | 0.01% |
78,759
| – | – |
|