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 | |
|---|---|---|---|---|---|---|
|
MDP
976
DELISTED
Meredith Corporation
MDP
| $3.29M | 0.01% |
76,861
-300
| -0.4% | -$12.8K |
|
977
Northwest Natural Holdings
NWN
$1.73B
| $3.27M | 0.01% |
77,311
| – | – |
|
978
Columbia Banking Systems
COLB
$7.87B
| $3.26M | 0.01% |
131,440
| – | – |
|
979
Veeco
VECO
$1.54B
| $3.25M | 0.01% |
93,053
| – | – |
|
980
Dycom Industries
DY
$7.49B
| $3.24M | 0.01% |
105,442
| – | – |
|
|
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.23M | 0.01% |
207,821
-3,400
| -2% | -$52.8K |
|
|
OUTR
982
DELISTED
OUTERWALL INC
OUTR
| $3.22M | 0.01% |
57,429
-200
| -0.3% | -$11.2K |
|
983
Enpro
NPO
$4.77B
| $3.22M | 0.01% |
53,148
+633
| +1% | +$38.3K |
|
984
ONE Gas
OGS
$4.56B
| $3.2M | 0.01% |
93,501
| – | – |
|
985
Crocs
CROX
$4.42B
| $3.18M | 0.01% |
252,637
-200
| -0.1% | -$2.52K |
|
|
MGAM
986
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.18M | 0.01% |
88,184
-5,000
| -5% | -$180K |
|
|
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
| $3.15M | 0.01% |
166,908
| – | – |
|
|
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.14M | 0.01% |
196,758
| – | – |
|
|
HR
989
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.14M | 0.01% |
132,683
-1,200
| -0.9% | -$28.4K |
|
990
American States Water
AWR
$2.83B
| $3.11M | 0.01% |
102,118
| – | – |
|
|
CKH
991
DELISTED
Seacor Holdings Inc.
CKH
| $3.09M | 0.01% |
42,657
-103
| -0.2% | -$7.45K |
|
|
SONC
992
DELISTED
Sonic Corp
SONC
| $3.07M | 0.01% |
137,498
| – | – |
|
993
Dine Brands
DIN
$372M
| $3.06M | 0.01% |
37,555
| – | – |
|
994
Rollins
ROL
$28.2B
| $3.06M | 0.01% |
352,708
| – | – |
|
995
Molina Healthcare
MOH
$10.2B
| $3.06M | 0.01% |
72,322
| – | – |
|
996
Cleveland-Cliffs
CLF
$5.83B
| $3.06M | 0.01% |
294,537
| – | – |
|
997
MillerKnoll
MLKN
$1.44B
| $3.06M | 0.01% |
102,391
-1,300
| -1% | -$38.8K |
|
998
Cousins Properties
CUZ
$4.97B
| $3.04M | 0.01% |
90,139
+4,056
| +5% | +$137K |
|
999
Enviri
NVRI
$987M
| $3.04M | 0.01% |
141,844
| – | – |
|
|
TBI
1000
Trueblue
TBI
$176M
| $3.03M | 0.01% |
120,076
-583
| -0.5% | -$14.7K |
|