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 | |
|---|---|---|---|---|---|---|
1051
Lindsay Corp
LNN
$1.5B
| $2.66M | 0.01% |
35,571
| – | – |
|
1052
HNI Corp
HNI
$2.06B
| $2.66M | 0.01% |
73,844
| – | – |
|
1053
Sabra Healthcare REIT
SBRA
$4.54B
| $2.66M | 0.01% |
109,284
+19,700
| +22% | +$479K |
|
1054
AAR Corp
AIR
$2.66B
| $2.65M | 0.01% |
109,812
-1,088
| -1% | -$26.3K |
|
|
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.64M | 0.01% |
94,514
+1,200
| +1% | +$33.6K |
|
|
AKS
1056
DELISTED
AK Steel Holding Corp.
AKS
| $2.64M | 0.01% |
329,647
+11,654
| +4% | +$93.3K |
|
|
DEL
1057
DELISTED
Deltic Timber
DEL
| $2.63M | 0.01% |
42,238
-500
| -1% | -$31.2K |
|
1058
First Financial Bancorp
FFBC
$2.48B
| $2.63M | 0.01% |
166,123
| – | – |
|
1059
Adtran
ADTN
$849M
| $2.62M | 0.01% |
127,779
-600
| -0.5% | -$12.3K |
|
1060
Astec Industries
ASTE
$1.06B
| $2.62M | 0.01% |
71,868
-100
| -0.1% | -$3.65K |
|
|
THOR
1061
DELISTED
THORATEC CORPORATION
THOR
| $2.62M | 0.01% |
98,000
| – | – |
|
|
SWI
1062
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.61M | 0.01% |
62,146
| – | – |
|
|
VRE
1063
Veris Residential
VRE
$1.49B
| $2.61M | 0.01% |
136,670
| – | – |
|
1064
First Commonwealth Financial
FCF
$1.84B
| $2.61M | 0.01% |
310,695
| – | – |
|
1065
Northern Oil and Gas
NOG
$2.52B
| $2.6M | 0.01% |
18,311
| – | – |
|
|
VIVO
1066
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.01% |
147,001
| – | – |
|
1067
Insight Enterprises
NSIT
$4.07B
| $2.6M | 0.01% |
114,794
-163
| -0.1% | -$3.69K |
|
|
GTAT
1068
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.59M | 0.01% |
239,504
+200
| +0.1% | +$2.17K |
|
1069
Brady Corp
BRC
$3.69B
| $2.59M | 0.01% |
115,525
-200
| -0.2% | -$4.49K |
|
|
GK
1070
DELISTED
G&K Services Inc
GK
| $2.58M | 0.01% |
46,658
| – | – |
|
1071
FNB Corp
FNB
$5.88B
| $2.57M | 0.01% |
214,009
+307
| +0.1% | +$3.68K |
|
|
HIBB
1072
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.01% |
60,129
-118
| -0.2% | -$5.03K |
|
1073
Buckle
BKE
$3.06B
| $2.56M | 0.01% |
56,401
-2,200
| -4% | -$99.9K |
|
|
PMC
1074
DELISTED
PharMerica Corporation
PMC
| $2.54M | 0.01% |
104,003
+100
| +0.1% | +$2.44K |
|
1075
Greif
GEF
$3.54B
| $2.53M | 0.01% |
57,700
| – | – |
|