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 | |
|---|---|---|---|---|---|---|
|
NSR
1026
DELISTED
Neustar Inc
NSR
| $2.91M | 0.01% |
117,011
-7,100
| -6% | -$176K |
|
|
CAA
1027
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.9M | 0.01% |
77,365
| – | – |
|
|
PES
1028
DELISTED
Pioneer Energy Services Corp.
PES
| $2.9M | 0.01% |
206,474
-200
| -0.1% | -$2.8K |
|
1029
Albany International
AIN
$1.77B
| $2.86M | 0.01% |
83,875
| – | – |
|
1030
Clean Harbors
CLH
$12.6B
| $2.84M | 0.01% |
52,700
| – | – |
|
1031
COPT Defense Properties
CDP
$3.45B
| $2.83M | 0.01% |
110,100
+800
| +0.7% | +$20.6K |
|
1032
Silicon Laboratories
SLAB
$4.34B
| $2.83M | 0.01% |
69,544
| – | – |
|
1033
Kulicke & Soffa
KLIC
$1.98B
| $2.81M | 0.01% |
197,255
+100
| +0.1% | +$1.42K |
|
1034
Itron
ITRI
$5.51B
| $2.8M | 0.01% |
71,202
-100
| -0.1% | -$3.93K |
|
1035
Apogee Enterprises
APOG
$896M
| $2.79M | 0.01% |
69,986
-200
| -0.3% | -$7.96K |
|
|
CHSP
1036
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.78M | 0.01% |
95,520
+17,800
| +23% | +$519K |
|
1037
Ciena
CIEN
$18.7B
| $2.78M | 0.01% |
166,422
| – | – |
|
1038
Matthews International
MATW
$761M
| $2.78M | 0.01% |
63,377
+532
| +0.8% | +$23.4K |
|
|
IRC
1039
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.77M | 0.01% |
279,879
| – | – |
|
1040
Semtech
SMTC
$5.29B
| $2.76M | 0.01% |
101,821
| – | – |
|
|
ADVS
1041
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.76M | 0.01% |
87,532
| – | – |
|
1042
Sleep Number
SNBR
$234M
| $2.76M | 0.01% |
131,864
| – | – |
|
1043
Sturm, Ruger & Co
RGR
$587M
| $2.75M | 0.01% |
56,404
-400
| -0.7% | -$19.5K |
|
|
GHL
1044
DELISTED
Greenhill & Co., Inc.
GHL
| $2.75M | 0.01% |
59,049
+300
| +0.5% | +$13.9K |
|
|
HW
1045
DELISTED
Headwaters Inc
HW
| $2.74M | 0.01% |
218,341
| – | – |
|
1046
Cirrus Logic
CRUS
$5.91B
| $2.73M | 0.01% |
130,740
-158
| -0.1% | -$3.29K |
|
1047
Children's Place
PLCE
$162M
| $2.7M | 0.01% |
56,546
| – | – |
|
1048
Brink's
BCO
$4.76B
| $2.69M | 0.01% |
111,870
+100
| +0.1% | +$2.4K |
|
|
KAMN
1049
DELISTED
Kaman Corp
KAMN
| $2.69M | 0.01% |
68,321
-200
| -0.3% | -$7.86K |
|
|
HOS
1050
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.68M | 0.01% |
81,803
-700
| -0.8% | -$22.9K |
|